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
SOLV icon
1726
Solventum
SOLV
$14.8B
$200K ﹤0.01%
+2,745
RIOT icon
1727
Riot Platforms
RIOT
$5.83B
$200K ﹤0.01%
+10,487
QIPT
1728
Quipt Home Medical
QIPT
$108M
$200K ﹤0.01%
+76,452
AAL icon
1729
American Airlines Group
AAL
$9.47B
$199K ﹤0.01%
17,711
+3,830
ASRT icon
1730
Assertio
ASRT
$75.4M
$198K ﹤0.01%
224,321
+920
MTRX icon
1731
Matrix Service
MTRX
$336M
$197K ﹤0.01%
+15,071
UAA icon
1732
Under Armour
UAA
$1.92B
$195K ﹤0.01%
39,166
+1,326
PATH icon
1733
UiPath
PATH
$9.81B
$194K ﹤0.01%
14,483
-14,088
AG icon
1734
First Majestic Silver
AG
$7.36B
$193K ﹤0.01%
+15,708
IRDM icon
1735
Iridium Communications
IRDM
$1.84B
$190K ﹤0.01%
10,872
-23,042
EPSN icon
1736
Epsilon Energy
EPSN
$139M
$189K ﹤0.01%
37,585
-70,140
FNB icon
1737
FNB Corp
FNB
$6.07B
$188K ﹤0.01%
11,673
+366
SOUN icon
1738
SoundHound AI
SOUN
$5.39B
$185K ﹤0.01%
11,501
+837
UFI icon
1739
UNIFI
UFI
$60.4M
$184K ﹤0.01%
38,558
+143
HTZ icon
1740
Hertz
HTZ
$1.6B
$183K ﹤0.01%
26,972
-180
HBM icon
1741
Hudbay
HBM
$6.87B
$177K ﹤0.01%
+11,675
BGC icon
1742
BGC Group
BGC
$4.12B
$173K ﹤0.01%
18,257
+7,276
RELL icon
1743
Richardson Electronics
RELL
$154M
$172K ﹤0.01%
17,555
+1,830
TTEC icon
1744
TTEC Holdings
TTEC
$182M
$172K ﹤0.01%
+51,097
VIR icon
1745
Vir Biotechnology
VIR
$956M
$171K ﹤0.01%
30,025
-232
DCGO icon
1746
DocGo
DCGO
$103M
$164K ﹤0.01%
120,699
+12,942
VLY icon
1747
Valley National Bancorp
VLY
$6.42B
$161K ﹤0.01%
15,224
+575
IART icon
1748
Integra LifeSciences
IART
$1.06B
$161K ﹤0.01%
11,213
-86
TSQ icon
1749
Townsquare Media
TSQ
$80.5M
$160K ﹤0.01%
23,863
+91
DNLI icon
1750
Denali Therapeutics
DNLI
$2.98B
$160K ﹤0.01%
11,037
-3,783