EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$46.1M
3 +$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
1626
Pinnacle West Capital
PNW
$11.8B
$273K ﹤0.01%
3,050
+74
SMR icon
1627
NuScale Power
SMR
$3.8B
$271K ﹤0.01%
7,538
-1,740
BVFL icon
1628
BV Financial
BVFL
$172M
$270K ﹤0.01%
+16,764
VIRC icon
1629
Virco
VIRC
$97.4M
$270K ﹤0.01%
34,862
+4,741
NTWK icon
1630
NetSol Technologies
NTWK
$39.3M
$268K ﹤0.01%
56,476
+5,268
MRVI icon
1631
Maravai LifeSciences
MRVI
$450M
$268K ﹤0.01%
93,315
+3,271
WPM icon
1632
Wheaton Precious Metals
WPM
$68.3B
$267K ﹤0.01%
+2,391
FOSL icon
1633
Fossil Group
FOSL
$263M
$266K ﹤0.01%
103,579
+12,497
LKQ icon
1634
LKQ Corp
LKQ
$8.73B
$265K ﹤0.01%
8,687
-24,858
BRBR icon
1635
BellRing Brands
BRBR
$2.23B
$264K ﹤0.01%
7,251
+2,001
HOFT icon
1636
Hooker Furnishings Corp
HOFT
$157M
$263K ﹤0.01%
25,949
-32,613
RY icon
1637
Royal Bank of Canada
RY
$241B
$262K ﹤0.01%
1,781
-154
TKO icon
1638
TKO Group
TKO
$16.7B
$262K ﹤0.01%
1,298
-36,245
VNO icon
1639
Vornado Realty Trust
VNO
$5.54B
$262K ﹤0.01%
6,461
+32
UGI icon
1640
UGI
UGI
$8.22B
$262K ﹤0.01%
+7,871
IAC icon
1641
IAC Inc
IAC
$2.89B
$262K ﹤0.01%
7,682
+115
CNXC icon
1642
Concentrix
CNXC
$2.02B
$261K ﹤0.01%
5,655
+118
XRAY icon
1643
Dentsply Sirona
XRAY
$2.5B
$261K ﹤0.01%
20,533
+437
EUDG icon
1644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$76.5M
$260K ﹤0.01%
+7,390
SUSA icon
1645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$258K ﹤0.01%
+1,904
TDC icon
1646
Teradata
TDC
$2.88B
$256K ﹤0.01%
11,923
+231
VKTX icon
1647
Viking Therapeutics
VKTX
$3.59B
$256K ﹤0.01%
9,728
+81
RAMP icon
1648
LiveRamp
RAMP
$1.62B
$255K ﹤0.01%
9,379
+2,300
COOK icon
1649
Traeger
COOK
$123M
$254K ﹤0.01%
208,461
+24,014
AEI icon
1650
Alset
AEI
$93.4M
$254K ﹤0.01%
+100,308