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
NG icon
1751
NovaGold Resources
NG
$4.05B
$160K ﹤0.01%
+18,162
ARKR icon
1752
Ark Restaurants
ARKR
$25.6M
$159K ﹤0.01%
22,358
+65
XBIT icon
1753
XBiotech
XBIT
$76.8M
$158K ﹤0.01%
59,547
+221
DHX icon
1754
DHI Group
DHX
$82.1M
$157K ﹤0.01%
56,400
+7,377
KVHI icon
1755
KVH Industries
KVHI
$116M
$156K ﹤0.01%
27,832
+117
PBR icon
1756
Petrobras
PBR
$83B
$155K ﹤0.01%
12,240
-17,739
COLD icon
1757
Americold
COLD
$3.17B
$154K ﹤0.01%
12,598
+231
QS icon
1758
QuantumScape
QS
$7.8B
$154K ﹤0.01%
12,495
+776
BGSF icon
1759
BGSF Inc
BGSF
$50M
$153K ﹤0.01%
+30,088
CRWS icon
1760
Crown Crafts
CRWS
$29.3M
$152K ﹤0.01%
52,270
+3,688
PETS icon
1761
PetMed Express
PETS
$36.6M
$151K ﹤0.01%
60,116
+40,116
FNWB icon
1762
First Northwest Bancorp
FNWB
$89.6M
$151K ﹤0.01%
19,130
+1,026
QVCGA
1763
QVC Group Inc Series A
QVCGA
$72.9M
$149K ﹤0.01%
11,081
GOCO icon
1764
GoHealth
GOCO
$47.3M
$147K ﹤0.01%
30,572
+3,506
GSBD icon
1765
Goldman Sachs BDC
GSBD
$1.15B
$147K ﹤0.01%
14,489
+2,999
NTIP icon
1766
Network-1 Technologies
NTIP
$32.9M
$146K ﹤0.01%
97,572
+460
WYY icon
1767
WidePoint Corp
WYY
$66.2M
$141K ﹤0.01%
28,482
+213
JVA icon
1768
Coffee Holding Co
JVA
$21.2M
$138K ﹤0.01%
30,270
+4,512
PFLT icon
1769
PennantPark Floating Rate Capital
PFLT
$943M
$136K ﹤0.01%
15,286
+5,093
NAK
1770
Northern Dynasty Minerals
NAK
$1.15B
$134K ﹤0.01%
111,320
+19,759
AVD icon
1771
American Vanguard Corp
AVD
$123M
$131K ﹤0.01%
22,906
+153
COMP icon
1772
Compass
COMP
$5.85B
$130K ﹤0.01%
16,222
+986
DXLG icon
1773
Destination XL Group
DXLG
$61.4M
$129K ﹤0.01%
98,542
+15,341
OMCC
1774
Old Market Capital Corp
OMCC
$33.7M
$127K ﹤0.01%
24,998
+104
BBDC icon
1775
Barings BDC
BBDC
$923M
$126K ﹤0.01%
14,368
+1,753