EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 +$74.5M
2 +$46.1M
3 +$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NG icon
1751
NovaGold Resources
NG
$4.72B
$160K ﹤0.01%
+18,162
ARKR icon
1752
Ark Restaurants
ARKR
$24.7M
$159K ﹤0.01%
22,358
+65
XBIT icon
1753
XBiotech
XBIT
$70.4M
$158K ﹤0.01%
59,547
+221
DHX icon
1754
DHI Group
DHX
$112M
$157K ﹤0.01%
56,400
+7,377
KVHI icon
1755
KVH Industries
KVHI
$118M
$156K ﹤0.01%
27,832
+117
PBR icon
1756
Petrobras
PBR
$102B
$155K ﹤0.01%
12,240
-17,739
COLD icon
1757
Americold
COLD
$3.82B
$154K ﹤0.01%
12,598
+231
QS icon
1758
QuantumScape Corp
QS
$4.14B
$154K ﹤0.01%
12,495
+776
BGSF icon
1759
BGSF Inc
BGSF
$70.4M
$153K ﹤0.01%
+30,088
CRWS icon
1760
Crown Crafts
CRWS
$31.7M
$152K ﹤0.01%
52,270
+3,688
PETS icon
1761
PetMed Express
PETS
$63.1M
$151K ﹤0.01%
60,116
+40,116
FNWB icon
1762
First Northwest Bancorp
FNWB
$90.9M
$151K ﹤0.01%
19,130
+1,026
QVCGA
1763
QVC Group Inc Series A
QVCGA
$37.5M
$149K ﹤0.01%
11,081
GOCO icon
1764
GoHealth
GOCO
$26.1M
$147K ﹤0.01%
30,572
+3,506
GSBD icon
1765
Goldman Sachs BDC
GSBD
$1.04B
$147K ﹤0.01%
14,489
+2,999
NTIP icon
1766
Network-1 Technologies
NTIP
$33.3M
$146K ﹤0.01%
97,572
+460
WYY icon
1767
WidePoint Corp
WYY
$48.4M
$141K ﹤0.01%
28,482
+213
JVA icon
1768
Coffee Holding Co
JVA
$18.3M
$138K ﹤0.01%
30,270
+4,512
PFLT icon
1769
PennantPark Floating Rate Capital
PFLT
$837M
$136K ﹤0.01%
15,286
+5,093
NAK
1770
Northern Dynasty Minerals
NAK
$724M
$134K ﹤0.01%
111,320
+19,759
AVD icon
1771
American Vanguard Corp
AVD
$151M
$131K ﹤0.01%
22,906
+153
COMP icon
1772
Compass
COMP
$7.46B
$130K ﹤0.01%
16,222
+986
DXLG icon
1773
Destination XL Group
DXLG
$36.1M
$129K ﹤0.01%
98,542
+15,341
OMCC
1774
DELISTED
Old Market Capital Corp
OMCC
$127K ﹤0.01%
24,998
+104
BBDC icon
1775
Barings BDC
BBDC
$965M
$126K ﹤0.01%
14,368
+1,753