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
BRN icon
1801
Barnwell Industries
BRN
$11.7M
$64.9K ﹤0.01%
49,944
RXRX icon
1802
Recursion Pharmaceuticals
RXRX
$2.54B
$63.3K ﹤0.01%
12,966
+1,624
RBBN icon
1803
Ribbon Communications
RBBN
$487M
$55.1K ﹤0.01%
+14,502
AUR icon
1804
Aurora
AUR
$8.84B
$54.6K ﹤0.01%
+10,127
AIRI icon
1805
Air Industries Group
AIRI
$14.2M
$53.7K ﹤0.01%
17,142
COTY icon
1806
Coty
COTY
$2.96B
$52.8K ﹤0.01%
13,069
-69,329
ALTS
1807
ALT5 Sigma
ALTS
$197M
$52.5K ﹤0.01%
19,509
+170
PRTS icon
1808
CarParts.com
PRTS
$29.1M
$45.8K ﹤0.01%
64,456
AGL icon
1809
Agilon Health
AGL
$302M
$44.4K ﹤0.01%
43,133
-9,378
PED icon
1810
PEDEVCO
PED
$52.3M
$35.3K ﹤0.01%
61,091
GRWG icon
1811
GrowGeneration
GRWG
$90.4M
$34.6K ﹤0.01%
18,497
AMS icon
1812
American Shared Hospital Services
AMS
$13.5M
$33.4K ﹤0.01%
11,924
USEG icon
1813
US Energy Corp
USEG
$36.2M
$25.8K ﹤0.01%
21,848
CARM
1814
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
MSA icon
1815
Mine Safety
MSA
$6.39B
-1,223
MX icon
1816
Magnachip Semiconductor
MX
$108M
-24,141
NFG icon
1817
National Fuel Gas
NFG
$7.43B
-3,059
NICE icon
1818
Nice
NICE
$6.65B
-5,785
NOMD icon
1819
Nomad Foods
NOMD
$1.77B
-10,968
NSP icon
1820
Insperity
NSP
$1.36B
-15,318
NXT icon
1821
Nextpower Inc
NXT
$13.5B
-141,324
OPCH icon
1822
Option Care Health
OPCH
$4.72B
-61,454
SLI
1823
Standard Lithium
SLI
$1.12B
-261,429
SLM icon
1824
SLM Corp
SLM
$6.11B
-8,697
SONY icon
1825
Sony
SONY
$169B
-10,833