EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$338M
3 +$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1 +$26.8M
2 +$21.9M
3 +$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSUR icon
2051
OraSure Technologies
OSUR
$287M
$149K ﹤0.01%
49,631
HNNA icon
2052
Hennessy Advisors
HNNA
$77.4M
$146K ﹤0.01%
+15,011
WYY icon
2053
WidePoint Corp
WYY
$111M
$142K ﹤0.01%
+28,482
CATO icon
2054
Cato Corp
CATO
$65.5M
$141K ﹤0.01%
+49,989
NTIP icon
2055
Network-1 Technologies
NTIP
$34.1M
$141K ﹤0.01%
97,572
XBIT icon
2056
XBiotech
XBIT
$72.3M
$140K ﹤0.01%
59,547
UFI icon
2057
UNIFI
UFI
$77.5M
$138K ﹤0.01%
+38,558
CCC
2058
CCC Intelligent Solutions
CCC
$2.93B
$135K ﹤0.01%
22,519
+3,556
VYX icon
2059
NCR Voyix
VYX
$978M
$135K ﹤0.01%
+21,328
TSQ icon
2060
Townsquare Media
TSQ
$117M
$130K ﹤0.01%
+23,863
ONDS icon
2061
Ondas Inc
ONDS
$6.04B
$126K ﹤0.01%
+13,947
BGC icon
2062
BGC Group
BGC
$5.06B
$123K ﹤0.01%
+12,568
DEI icon
2063
Douglas Emmett
DEI
$2.04B
$123K ﹤0.01%
13,013
-5,959
CVGI icon
2064
Commercial Vehicle Group
CVGI
$186M
$117K ﹤0.01%
+34,203
SCYX icon
2065
SCYNEXIS
SCYX
$48.5M
$113K ﹤0.01%
+123,697
OMCC
2066
DELISTED
Old Market Capital Corp
OMCC
$112K ﹤0.01%
24,998
HAIN icon
2067
Hain Celestial
HAIN
$69M
$108K ﹤0.01%
+155,012
MARA icon
2068
Marathon Digital Holdings
MARA
$5.29B
$107K ﹤0.01%
+13,091
IART icon
2069
Integra LifeSciences
IART
$1.37B
$104K ﹤0.01%
+11,071
LFVN icon
2070
LifeVantage
LFVN
$117M
$102K ﹤0.01%
23,524
QS icon
2071
QuantumScape Corp
QS
$5.59B
$101K ﹤0.01%
15,906
+1,737
DCGO icon
2072
DocGo
DCGO
$56.3M
$96.8K ﹤0.01%
+153,835
ACHR icon
2073
Archer Aviation
ACHR
$4.87B
$95.8K ﹤0.01%
18,522
-11,635
SOUN icon
2074
SoundHound AI
SOUN
$3.47B
$95.5K ﹤0.01%
+13,896
IBRX icon
2075
ImmunityBio
IBRX
$7.64B
$89.7K ﹤0.01%
11,689
-2,276