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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$17.5B
| $7.09M | 0.08% |
24,099
-30,574
| -56% | -$9M |
|
|
327
Emcor
EME
$27.8B
| $7.09M | 0.08% |
13,248
-39,894
| -75% | -$21.3M |
|
328
United Natural Foods
UNFI
$1.7B
| $7.07M | 0.08% |
303,248
+15,751
| +5% | +$367K |
|
329
American Electric Power
AEP
$58.2B
| $7.06M | 0.08% |
68,045
+17,881
| +36% | +$1.86M |
|
330
Linde
LIN
$222B
| $7.02M | 0.08% |
14,964
-4,080
| -21% | -$1.91M |
|
331
Unilever
UL
$156B
| $7.02M | 0.08% |
114,746
+52,322
| +84% | +$3.2M |
|
332
Weis Markets
WMK
$1.77B
| $7.02M | 0.08% |
96,812
+4,947
| +5% | +$359K |
|
333
Unum
UNM
$12.2B
| $7M | 0.08% |
86,665
+2,809
| +3% | +$227K |
|
334
Doximity
DOCS
$12.6B
| $6.98M | 0.08% |
113,743
-9,561
| -8% | -$586K |
|
335
Pediatrix Medical
MD
$1.48B
| $6.97M | 0.08% |
485,581
+196,129
| +68% | +$2.81M |
|
336
Emerson Electric
EMR
$73.4B
| $6.96M | 0.08% |
52,203
+17,042
| +48% | +$2.27M |
|
337
TE Connectivity
TEL
$60.5B
| $6.95M | 0.08% |
41,194
+10,607
| +35% | +$1.79M |
|
338
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.93M | 0.08% |
125,814
+2,490
| +2% | +$137K |
|
339
Scorpio Tankers
STNG
$2.64B
| $6.86M | 0.08% |
175,322
+9,040
| +5% | +$354K |
|
340
TKO Group
TKO
$15.5B
| $6.83M | 0.08% |
37,543
-2,622
| -7% | -$477K |
|
341
Watts Water Technologies
WTS
$9.27B
| $6.81M | 0.08% |
27,701
+26,019
| +1,547% | +$6.4M |
|
342
Guidewire Software
GWRE
$18.2B
| $6.8M | 0.08% |
28,864
-2,599
| -8% | -$612K |
|
343
AdaptHealth
AHCO
$1.23B
| $6.78M | 0.08% |
718,977
-9,289
| -1% | -$87.6K |
|
344
First Busey Corp
BUSE
$2.19B
| $6.72M | 0.08% |
293,514
-16,026
| -5% | -$367K |
|
345
Banner Corp
BANR
$2.3B
| $6.69M | 0.08% |
104,277
+3,908
| +4% | +$251K |
|
346
Lennar Class A
LEN
$34.5B
| $6.67M | 0.08% |
60,262
-55,678
| -48% | -$6.16M |
|
347
Seadrill
SDRL
$2.02B
| $6.65M | 0.08% |
253,499
+13,231
| +6% | +$347K |
|
348
Molson Coors Class B
TAP
$9.89B
| $6.65M | 0.08% |
138,275
-70,796
| -34% | -$3.4M |
|
349
Carpenter Technology
CRS
$11.8B
| $6.63M | 0.08% |
24,003
-8,985
| -27% | -$2.48M |
|
350
Brinker International
EAT
$7.12B
| $6.62M | 0.07% |
36,703
-2,705
| -7% | -$488K |
|