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
AXTI icon
1776
AXT Inc
AXTI
$561M
$125K ﹤0.01%
27,792
-48,672
HUN icon
1777
Huntsman Corp
HUN
$1.74B
$124K ﹤0.01%
13,861
-5,319
BGFV
1778
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
85,011
+460
HNNA icon
1779
Hennessy Advisors
HNNA
$79.4M
$121K ﹤0.01%
11,514
+1,454
ESOA icon
1780
Energy Services of America
ESOA
$148M
$121K ﹤0.01%
11,650
-19,883
KNDI
1781
Kandi Technologies Group
KNDI
$76.3M
$120K ﹤0.01%
99,312
+582
OVID icon
1782
Ovid Therapeutics
OVID
$117M
$119K ﹤0.01%
91,234
FLNT
1783
Fluent
FLNT
$56.1M
$118K ﹤0.01%
53,214
+294
GNW icon
1784
Genworth Financial
GNW
$3.47B
$115K ﹤0.01%
12,890
+438
CNTY icon
1785
Century Casinos
CNTY
$40.9M
$115K ﹤0.01%
43,930
+281
UONEK icon
1786
Urban One Class D
UONEK
$37.3M
$112K ﹤0.01%
151,607
+1,003
PTON icon
1787
Peloton Interactive
PTON
$2.74B
$109K ﹤0.01%
12,065
+716
RGP icon
1788
Resources Connection
RGP
$163M
$102K ﹤0.01%
20,147
-169,699
CION icon
1789
CION Investment
CION
$513M
$101K ﹤0.01%
+10,627
CLAR icon
1790
Clarus
CLAR
$137M
$95.6K ﹤0.01%
27,307
+190
SCYX icon
1791
SCYNEXIS
SCYX
$28M
$95.2K ﹤0.01%
123,697
+1,757
GTIM icon
1792
Good Times Restaurants
GTIM
$13.2M
$94.7K ﹤0.01%
57,737
+9,924
GROW icon
1793
US Global Investors
GROW
$31.6M
$93.3K ﹤0.01%
33,929
+273
TLYS icon
1794
Tilly's
TLYS
$53.9M
$92.8K ﹤0.01%
45,031
+372
CVGI icon
1795
Commercial Vehicle Group
CVGI
$60.2M
$92.1K ﹤0.01%
54,203
+382
DLTH icon
1796
Duluth Holdings
DLTH
$116M
$88.3K ﹤0.01%
22,588
-82,504
CSTE icon
1797
Caesarstone
CSTE
$59.5M
$81.7K ﹤0.01%
51,372
+4,549
MPW icon
1798
Medical Properties Trust
MPW
$3.37B
$74.1K ﹤0.01%
14,624
+524
NAII icon
1799
Natural Alternatives International
NAII
$21.3M
$69.7K ﹤0.01%
24,042
+174
IRD
1800
Opus Genetics
IRD
$154M
$69.4K ﹤0.01%
42,065