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
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$44.8M |
| 3 |
Apple
AAPL
|
$37.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
Netflix
NFLX
|
$30.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Emcor
EME
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$15.9M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$87.3B
| $7.94M | 0.09% |
27,210
-2,433
| -8% | -$710K |
|
277
Yeti Holdings
YETI
$2.81B
| $7.89M | 0.09% |
250,431
+24,650
| +11% | +$777K |
|
278
Lamar Advertising Co
LAMR
$12.7B
| $7.88M | 0.09% |
64,947
+26,041
| +67% | +$3.16M |
|
279
Cloudflare
NET
$72.5B
| $7.85M | 0.09% |
40,087
+33,431
| +502% | +$6.55M |
|
280
Novartis
NVS
$245B
| $7.85M | 0.09% |
64,835
+49,010
| +310% | +$5.93M |
|
281
Provident Financial Services
PFS
$2.59B
| $7.82M | 0.09% |
446,063
+122,548
| +38% | +$2.15M |
|
282
First Financial Bancorp
FFBC
$2.49B
| $7.8M | 0.09% |
321,492
+6,391
| +2% | +$155K |
|
283
TechnipFMC
FTI
$15.4B
| $7.8M | 0.09% |
226,430
-3,343
| -1% | -$115K |
|
284
Colgate-Palmolive
CL
$68.2B
| $7.8M | 0.09% |
85,758
-4,231
| -5% | -$385K |
|
285
Agnico Eagle Mines
AEM
$74.2B
| $7.79M | 0.09% |
65,521
-3,145
| -5% | -$374K |
|
286
WaFd
WAFD
$2.48B
| $7.79M | 0.09% |
265,979
-18,576
| -7% | -$544K |
|
287
TD Synnex
SNX
$12.1B
| $7.78M | 0.09% |
57,349
-12,148
| -17% | -$1.65M |
|
288
Heidrick & Struggles
HSII
$1.04B
| $7.74M | 0.09% |
169,155
-3,235
| -2% | -$148K |
|
289
Lantheus
LNTH
$3.76B
| $7.74M | 0.09% |
94,514
+75,951
| +409% | +$6.22M |
|
290
Maximus
MMS
$5.04B
| $7.74M | 0.09% |
110,193
+3,160
| +3% | +$222K |
|
291
The Greenbrier Companies
GBX
$1.43B
| $7.74M | 0.09% |
167,978
-2,170
| -1% | -$99.9K |
|
292
Sphere Entertainment
SPHR
$1.66B
| $7.7M | 0.09% |
184,324
+809
| +0.4% | +$33.8K |
|
293
Kennametal
KMT
$1.62B
| $7.7M | 0.09% |
335,335
+6,280
| +2% | +$144K |
|
294
Northrop Grumman
NOC
$84.4B
| $7.69M | 0.09% |
15,382
+2,478
| +19% | +$1.24M |
|
295
L3Harris
LHX
$51.5B
| $7.69M | 0.09% |
30,647
+9,821
| +47% | +$2.46M |
|
296
Nextracker
NXT
$9.87B
| $7.68M | 0.09% |
141,324
-29,788
| -17% | -$1.62M |
|
297
Horace Mann Educators
HMN
$1.88B
| $7.67M | 0.09% |
178,431
+3,505
| +2% | +$151K |
|
298
Alcoa
AA
$8.01B
| $7.66M | 0.09% |
259,671
+252,580
| +3,562% | +$7.45M |
|
299
BrightView Holdings
BV
$1.36B
| $7.64M | 0.09% |
459,088
-49,333
| -10% | -$821K |
|
300
CVS Health
CVS
$94B
| $7.64M | 0.09% |
110,801
-100,683
| -48% | -$6.95M |
|