EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HL icon
1676
Hecla Mining
HL
$10.2B
$156K ﹤0.01%
25,987
+8,124
VIR icon
1677
Vir Biotechnology
VIR
$806M
$152K ﹤0.01%
30,257
-1,499
RELL icon
1678
Richardson Electronics
RELL
$165M
$152K ﹤0.01%
+15,725
GOCO icon
1679
GoHealth
GOCO
$70M
$150K ﹤0.01%
27,066
+2,058
KVHI icon
1680
KVH Industries
KVHI
$109M
$148K ﹤0.01%
27,715
-432
SBSW icon
1681
Sibanye-Stillwater
SBSW
$9.07B
$147K ﹤0.01%
+20,367
ACHR icon
1682
Archer Aviation
ACHR
$7.66B
$146K ﹤0.01%
+13,479
DHX icon
1683
DHI Group
DHX
$98.9M
$146K ﹤0.01%
49,023
+4,794
ASRT icon
1684
Assertio
ASRT
$79.3M
$143K ﹤0.01%
223,401
-40,000
ALTS
1685
ALT5 Sigma
ALTS
$274M
$140K ﹤0.01%
19,339
+1,661
CATO icon
1686
Cato Corp
CATO
$76.7M
$140K ﹤0.01%
49,755
-829
CRWS icon
1687
Crown Crafts
CRWS
$30.1M
$139K ﹤0.01%
48,582
+1,363
FNWB icon
1688
First Northwest Bancorp
FNWB
$69.1M
$139K ﹤0.01%
18,104
-64
BRBS icon
1689
Blue Ridge Bankshares
BRBS
$392M
$139K ﹤0.01%
38,639
+3,612
IART icon
1690
Integra LifeSciences
IART
$1.14B
$139K ﹤0.01%
+11,299
OMCC
1691
Old Market Capital Corp
OMCC
$36.9M
$136K ﹤0.01%
24,894
-331
FOSL icon
1692
Fossil Group
FOSL
$142M
$135K ﹤0.01%
91,082
+10,249
PBYI icon
1693
Puma Biotechnology
PBYI
$273M
$131K ﹤0.01%
+38,292
VLY icon
1694
Valley National Bancorp
VLY
$5.44B
$131K ﹤0.01%
14,649
+1,429
GSBD icon
1695
Goldman Sachs BDC
GSBD
$1.1B
$129K ﹤0.01%
11,490
-1,044
HNNA icon
1696
Hennessy Advisors
HNNA
$78.3M
$127K ﹤0.01%
+10,060
RIG icon
1697
Transocean
RIG
$3.56B
$125K ﹤0.01%
48,109
+22,821
CLF icon
1698
Cleveland-Cliffs
CLF
$6.71B
$124K ﹤0.01%
16,314
+400
NAK
1699
Northern Dynasty Minerals
NAK
$1.24B
$123K ﹤0.01%
+91,561
AGL icon
1700
Agilon Health
AGL
$400M
$121K ﹤0.01%
52,511
+4,783