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 22.01%
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
BRN icon
1801
Barnwell Industries
BRN
$14.7M
$64.9K ﹤0.01%
49,944
RXRX icon
1802
Recursion Pharmaceuticals
RXRX
$2.43B
$63.3K ﹤0.01%
12,966
+1,624
RBBN icon
1803
Ribbon Communications
RBBN
$496M
$55.1K ﹤0.01%
+14,502
AUR icon
1804
Aurora
AUR
$9.04B
$54.6K ﹤0.01%
+10,127
AIRI icon
1805
Air Industries Group
AIRI
$15.8M
$53.7K ﹤0.01%
17,142
COTY icon
1806
Coty
COTY
$2.67B
$52.8K ﹤0.01%
13,069
-69,329
ALTS
1807
ALT5 Sigma
ALTS
$327M
$52.5K ﹤0.01%
19,509
+170
PRTS icon
1808
CarParts.com
PRTS
$34.2M
$45.8K ﹤0.01%
64,456
AGL icon
1809
Agilon Health
AGL
$423M
$44.4K ﹤0.01%
43,133
-9,378
PED icon
1810
PEDEVCO
PED
$52.2M
$35.3K ﹤0.01%
61,091
GRWG icon
1811
GrowGeneration
GRWG
$89.2M
$34.6K ﹤0.01%
18,497
AMS icon
1812
American Shared Hospital Services
AMS
$14.1M
$33.4K ﹤0.01%
11,924
USEG icon
1813
US Energy Corp
USEG
$37.3M
$25.8K ﹤0.01%
21,848
CARM
1814
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
SHOO icon
1815
Steven Madden
SHOO
$3.31B
-92,801
SIGI icon
1816
Selective Insurance
SIGI
$4.95B
-21,632
SKX
1817
DELISTED
Skechers
SKX
-5,423
SLI
1818
Standard Lithium
SLI
$1.22B
-261,429
SLM icon
1819
SLM Corp
SLM
$5.45B
-8,697
SONY icon
1820
Sony
SONY
$144B
-10,833
SSBK
1821
DELISTED
Southern States Bancshares
SSBK
-7,807
STAG icon
1822
STAG Industrial
STAG
$7.07B
-6,510
STR
1823
DELISTED
Sitio Royalties
STR
-22,907
STWD icon
1824
Starwood Property Trust
STWD
$6.87B
-13,506
SWBI icon
1825
Smith & Wesson
SWBI
$477M
-25,516