EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$1.38B
Cap. Flow %
15.64%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.4M
2
NVDA icon
NVIDIA
NVDA
$44.8M
3
AAPL icon
Apple
AAPL
$37.1M
4
AMZN icon
Amazon
AMZN
$36.1M
5
NFLX icon
Netflix
NFLX
$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
2
EME icon
Emcor
EME
$21.3M
3
NRG icon
NRG Energy
NRG
$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.3M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
251
Pegasystems
PEGA
$9.19B
$8.5M 0.1%
+157,157
New +$8.5M
WDC icon
252
Western Digital
WDC
$28.4B
$8.48M 0.1%
132,569
-53,320
-29% -$3.41M
SCCO icon
253
Southern Copper
SCCO
$79B
$8.47M 0.1%
83,690
+76,985
+1,148% +$7.79M
SEM icon
254
Select Medical
SEM
$1.61B
$8.44M 0.1%
555,992
-57,809
-9% -$878K
SNOW icon
255
Snowflake
SNOW
$77.9B
$8.37M 0.09%
37,403
+30,500
+442% +$6.82M
VICI icon
256
VICI Properties
VICI
$35.6B
$8.36M 0.09%
256,484
+22,081
+9% +$720K
KR icon
257
Kroger
KR
$45.4B
$8.33M 0.09%
116,088
+25,112
+28% +$1.8M
MMM icon
258
3M
MMM
$82.2B
$8.29M 0.09%
54,478
+5,477
+11% +$834K
ETR icon
259
Entergy
ETR
$39B
$8.29M 0.09%
99,698
+13,697
+16% +$1.14M
NWL icon
260
Newell Brands
NWL
$2.45B
$8.27M 0.09%
1,532,050
+1,436,292
+1,500% +$7.76M
CENTA icon
261
Central Garden & Pet Class A
CENTA
$2.11B
$8.26M 0.09%
264,108
+5,211
+2% +$163K
RCL icon
262
Royal Caribbean
RCL
$96.2B
$8.26M 0.09%
26,363
-5,971
-18% -$1.87M
WSBC icon
263
WesBanco
WSBC
$3.11B
$8.24M 0.09%
260,366
-45,504
-15% -$1.44M
VRSN icon
264
VeriSign
VRSN
$25.5B
$8.22M 0.09%
28,447
+19,101
+204% +$5.52M
INDB icon
265
Independent Bank
INDB
$3.55B
$8.21M 0.09%
130,613
+4,886
+4% +$307K
BSX icon
266
Boston Scientific
BSX
$158B
$8.2M 0.09%
76,359
-14,406
-16% -$1.55M
DUOL icon
267
Duolingo
DUOL
$13.3B
$8.12M 0.09%
+19,800
New +$8.12M
PHIN icon
268
Phinia Inc
PHIN
$2.26B
$8.12M 0.09%
182,424
-62,308
-25% -$2.77M
CSTM icon
269
Constellium
CSTM
$1.94B
$8.11M 0.09%
610,041
+32,035
+6% +$426K
CEG icon
270
Constellation Energy
CEG
$96B
$8.1M 0.09%
25,081
+6,213
+33% +$2.01M
FDX icon
271
FedEx
FDX
$52.9B
$8.09M 0.09%
35,576
+25,265
+245% +$5.74M
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.04M 0.09%
198,509
+13,230
+7% +$536K
RBLX icon
273
Roblox
RBLX
$89.1B
$8.04M 0.09%
76,384
-32,429
-30% -$3.41M
UAL icon
274
United Airlines
UAL
$33.9B
$8M 0.09%
100,456
-7,584
-7% -$604K
WSM icon
275
Williams-Sonoma
WSM
$23.6B
$7.94M 0.09%
48,585
+15,948
+49% +$2.61M
9 10
11
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