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

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

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
AXTI icon
1776
AXT Inc
AXTI
$1.64B
$125K ﹤0.01%
27,792
-48,672
HUN icon
1777
Huntsman Corp
HUN
$2.19B
$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
$78.5M
$121K ﹤0.01%
11,514
+1,454
ESOA icon
1780
Energy Services of America
ESOA
$237M
$121K ﹤0.01%
11,650
-19,883
KNDI
1781
Kandi Technologies Group
KNDI
$86.1M
$120K ﹤0.01%
99,312
+582
OVID icon
1782
Ovid Therapeutics
OVID
$105M
$119K ﹤0.01%
91,234
FLNT
1783
Fluent
FLNT
$98.7M
$118K ﹤0.01%
53,214
+294
GNW icon
1784
Genworth Financial
GNW
$3.51B
$115K ﹤0.01%
12,890
+438
CNTY icon
1785
Century Casinos
CNTY
$47.1M
$115K ﹤0.01%
43,930
+281
UONEK icon
1786
Urban One Class D
UONEK
$36.7M
$112K ﹤0.01%
15,161
+101
PTON icon
1787
Peloton Interactive
PTON
$1.88B
$109K ﹤0.01%
12,065
+716
RGP icon
1788
Resources Connection
RGP
$125M
$102K ﹤0.01%
20,147
-169,699
CION icon
1789
CION Investment
CION
$441M
$101K ﹤0.01%
+10,627
CLAR icon
1790
Clarus
CLAR
$129M
$95.6K ﹤0.01%
27,307
+190
SCYX icon
1791
SCYNEXIS
SCYX
$32.9M
$95.2K ﹤0.01%
123,697
+1,757
GTIM icon
1792
Good Times Restaurants
GTIM
$12.8M
$94.7K ﹤0.01%
57,737
+9,924
GROW icon
1793
US Global Investors
GROW
$41.7M
$93.3K ﹤0.01%
33,929
+273
TLYS icon
1794
Tilly's
TLYS
$42.4M
$92.8K ﹤0.01%
45,031
+372
CVGI icon
1795
Commercial Vehicle Group
CVGI
$63.5M
$92.1K ﹤0.01%
54,203
+382
DLTH icon
1796
Duluth Holdings
DLTH
$88.9M
$88.3K ﹤0.01%
22,588
-82,504
CSTE icon
1797
Caesarstone
CSTE
$56.4M
$81.7K ﹤0.01%
51,372
+4,549
MPT
1798
Medical Properties Trust
MPT
$3.4B
$74.1K ﹤0.01%
14,624
+524
NAII icon
1799
Natural Alternatives International
NAII
$16.2M
$69.7K ﹤0.01%
24,042
+174
IRD
1800
Opus Genetics
IRD
$234M
$69.4K ﹤0.01%
42,065
70 71
72
73 74