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

Top Sells

1
+$31.3M
2
+$21.3M
3
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

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
BGFV
1701
DELISTED
Big 5 Sporting Goods
BGFV
$120K ﹤0.01%
84,551
-42,408
NTIP icon
1702
Network-1 Technologies
NTIP
$33.7M
$118K ﹤0.01%
97,112
-1,694
BBDC icon
1703
Barings BDC
BBDC
$903M
$115K ﹤0.01%
12,615
-1,146
SOUN icon
1704
SoundHound AI
SOUN
$7.75B
$114K ﹤0.01%
10,664
+371
BGC icon
1705
BGC Group
BGC
$4.34B
$112K ﹤0.01%
10,981
+378
JVA icon
1706
Coffee Holding Co
JVA
$24.1M
$112K ﹤0.01%
25,758
+3,389
KNDI
1707
Kandi Technologies Group
KNDI
$102M
$110K ﹤0.01%
98,730
-1,618
FLNT
1708
Fluent
FLNT
$62.1M
$106K ﹤0.01%
52,920
-948
SBDS
1709
Solo Brands Inc
SBDS
$25.4M
$106K ﹤0.01%
351,926
PFLT icon
1710
PennantPark Floating Rate Capital
PFLT
$845M
$105K ﹤0.01%
10,193
-926
DNB
1711
DELISTED
Dun & Bradstreet
DNB
$99.3K ﹤0.01%
10,919
+383
GNW icon
1712
Genworth Financial
GNW
$3.51B
$96.9K ﹤0.01%
12,452
-1,277
WYY icon
1713
WidePoint Corp
WYY
$53.1M
$96.7K ﹤0.01%
28,269
-732
MX icon
1714
Magnachip Semiconductor
MX
$108M
$96.1K ﹤0.01%
24,141
COMP icon
1715
Compass
COMP
$4.06B
$95.7K ﹤0.01%
15,236
-709
UONEK icon
1716
Urban One Class D
UONEK
$29.5M
$95K ﹤0.01%
150,604
-3,649
CLAR icon
1717
Clarus
CLAR
$126M
$94.1K ﹤0.01%
27,117
-27,369
DXLG icon
1718
Destination XL Group
DXLG
$56.6M
$92.4K ﹤0.01%
83,201
+12,181
CNTY icon
1719
Century Casinos
CNTY
$66.9M
$92.3K ﹤0.01%
43,649
-963
CSTE icon
1720
Caesarstone
CSTE
$47.4M
$92.2K ﹤0.01%
46,823
+6,221
CVGI icon
1721
Commercial Vehicle Group
CVGI
$58.4M
$89.3K ﹤0.01%
53,821
-60,356
AVD icon
1722
American Vanguard Corp
AVD
$148M
$89.2K ﹤0.01%
22,753
GROW icon
1723
US Global Investors
GROW
$33.3M
$86.8K ﹤0.01%
33,656
-995
GTIM icon
1724
Good Times Restaurants
GTIM
$15.1M
$85.6K ﹤0.01%
47,813
+6,975
SCYX icon
1725
SCYNEXIS
SCYX
$31.6M
$82.3K ﹤0.01%
121,940
+14,689
67 68
69
70 71