EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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 +$75.6M
2 +$49.3M
3 +$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAZ icon
1701
Lazard
LAZ
$5.07B
$216K ﹤0.01%
+4,083
NNBR icon
1702
NN Inc
NNBR
$62.7M
$215K ﹤0.01%
104,459
-39,670
ERIE icon
1703
Erie Indemnity
ERIE
$15.6B
$214K ﹤0.01%
674
-905
NJR icon
1704
New Jersey Resources
NJR
$4.54B
$214K ﹤0.01%
+4,452
FNLC icon
1705
First Bancorp
FNLC
$293M
$213K ﹤0.01%
+8,104
SAM icon
1706
Boston Beer
SAM
$2.07B
$211K ﹤0.01%
+1,000
CRBG icon
1707
Corebridge Financial
CRBG
$15.3B
$211K ﹤0.01%
6,577
+514
CATO icon
1708
Cato Corp
CATO
$67.3M
$210K ﹤0.01%
49,989
+234
AGI icon
1709
Alamos Gold
AGI
$15.2B
$210K ﹤0.01%
+6,023
Z icon
1710
Zillow
Z
$18.3B
$209K ﹤0.01%
2,716
-1,799
CLF icon
1711
Cleveland-Cliffs
CLF
$7.26B
$209K ﹤0.01%
17,116
+802
AEIS icon
1712
Advanced Energy
AEIS
$8.12B
$209K ﹤0.01%
+1,226
TSLX icon
1713
Sixth Street Specialty
TSLX
$2.11B
$208K ﹤0.01%
+9,108
MARA icon
1714
Marathon Digital Holdings
MARA
$4.76B
$207K ﹤0.01%
11,343
+1,024
IBP icon
1715
Installed Building Products
IBP
$7.23B
$206K ﹤0.01%
+834
AZTA icon
1716
Azenta
AZTA
$1.61B
$206K ﹤0.01%
7,160
-960
EPR icon
1717
EPR Properties
EPR
$3.95B
$204K ﹤0.01%
+3,513
DBEF icon
1718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$203K ﹤0.01%
+4,381
HFFG icon
1719
HF Foods Group
HFFG
$138M
$202K ﹤0.01%
73,329
+6,337
HE icon
1720
Hawaiian Electric Industries
HE
$1.95B
$202K ﹤0.01%
18,328
+692
ATLO icon
1721
AMES National
ATLO
$197M
$202K ﹤0.01%
+9,997
GATX icon
1722
GATX Corp
GATX
$5.88B
$202K ﹤0.01%
+1,156
UFPI icon
1723
UFP Industries
UFPI
$5.27B
$202K ﹤0.01%
2,161
-2,176
HAIN icon
1724
Hain Celestial
HAIN
$96.9M
$202K ﹤0.01%
127,843
+11,921
VALE icon
1725
Vale
VALE
$57.9B
$202K ﹤0.01%
18,564
-15,025