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
LDI icon
1726
loanDepot
LDI
$611M
$81.9K ﹤0.01%
64,518
+200
PTON icon
1727
Peloton Interactive
PTON
$3.06B
$78.8K ﹤0.01%
11,349
-10,092
QS icon
1728
QuantumScape
QS
$8.69B
$78.8K ﹤0.01%
+11,719
NAII icon
1729
Natural Alternatives International
NAII
$16.2M
$78.3K ﹤0.01%
23,868
-668
EQX icon
1730
Equinox Gold
EQX
$9.4B
$73.9K ﹤0.01%
+12,856
PETS icon
1731
PetMed Express
PETS
$52.7M
$66.4K ﹤0.01%
+20,000
TLYS icon
1732
Tilly's
TLYS
$45.7M
$61.6K ﹤0.01%
44,659
MPW icon
1733
Medical Properties Trust
MPW
$3.09B
$60.8K ﹤0.01%
14,100
-2,936
AIRI icon
1734
Air Industries Group
AIRI
$15.4M
$57.6K ﹤0.01%
17,142
RXRX icon
1735
Recursion Pharmaceuticals
RXRX
$2.56B
$57.4K ﹤0.01%
11,342
+1,293
BRN icon
1736
Barnwell Industries
BRN
$12.3M
$56.4K ﹤0.01%
49,944
-1,418
PRTS icon
1737
CarParts.com
PRTS
$35.5M
$47.7K ﹤0.01%
64,456
-765
PED icon
1738
PEDEVCO
PED
$52.5M
$40K ﹤0.01%
61,091
IRD
1739
Opus Genetics
IRD
$112M
$39.6K ﹤0.01%
42,065
USEG icon
1740
US Energy Corp
USEG
$42M
$30.6K ﹤0.01%
21,848
QVCGA
1741
QVC Group Inc Series A
QVCGA
$111M
$30.5K ﹤0.01%
11,081
-265
OVID icon
1742
Ovid Therapeutics
OVID
$105M
$30.1K ﹤0.01%
91,234
AMS icon
1743
American Shared Hospital Services
AMS
$14.9M
$28.7K ﹤0.01%
11,924
GRWG icon
1744
GrowGeneration
GRWG
$98M
$17.3K ﹤0.01%
18,497
CARM
1745
DELISTED
Carisma Therapeutics
CARM
$12.1K ﹤0.01%
30,988
CMLS
1746
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.1K ﹤0.01%
17,280
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$3.52B
-11,188
ACLX icon
1748
Arcellx
ACLX
$4.82B
-26,954
ADMA icon
1749
ADMA Biologics
ADMA
$3.43B
-293,227
AEO icon
1750
American Eagle Outfitters
AEO
$2.53B
-15,937