EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$1.81B
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,040
Reduced
429
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 | |
|---|---|---|---|---|---|---|
|
PRMB
351
Primo Brands Corporation
PRMB
$9.43B
| $6.62M | 0.07% |
223,392
+57,736
| +35% | +$1.71M |
|
352
American Tower
AMT
$92.9B
| $6.61M | 0.07% |
29,906
+18,846
| +170% | +$4.17M |
|
353
RPM International
RPM
$16.2B
| $6.6M | 0.07% |
60,121
+44,385
| +282% | +$4.88M |
|
354
Charles Schwab
SCHW
$167B
| $6.6M | 0.07% |
72,348
+10,308
| +17% | +$941K |
|
355
Vertiv
VRT
$47.4B
| $6.59M | 0.07% |
51,294
+39,737
| +344% | +$5.1M |
|
356
DT Midstream
DTM
$10.7B
| $6.58M | 0.07% |
59,827
-1,031
| -2% | -$113K |
|
357
Trane Technologies
TT
$92.1B
| $6.56M | 0.07% |
15,002
+6,150
| +69% | +$2.69M |
|
358
Ferguson
FERG
$47.8B
| $6.55M | 0.07% |
30,082
+831
| +3% | +$181K |
|
359
Ziff Davis
ZD
$1.56B
| $6.52M | 0.07% |
215,503
+35,621
| +20% | +$1.08M |
|
360
Benchmark Electronics
BHE
$1.45B
| $6.52M | 0.07% |
167,972
-29,186
| -15% | -$1.13M |
|
361
Kimberly-Clark
KMB
$43.1B
| $6.52M | 0.07% |
50,538
+12,548
| +33% | +$1.62M |
|
362
LPL Financial
LPLA
$26.6B
| $6.51M | 0.07% |
17,369
+5,876
| +51% | +$2.2M |
|
363
Adient
ADNT
$2B
| $6.5M | 0.07% |
333,856
+17,564
| +6% | +$342K |
|
364
Commault Systems
CVLT
$7.96B
| $6.5M | 0.07% |
37,258
+1,390
| +4% | +$242K |
|
365
Hilltop Holdings
HTH
$2.22B
| $6.47M | 0.07% |
213,246
-12,167
| -5% | -$369K |
|
366
LyondellBasell Industries
LYB
$17.7B
| $6.45M | 0.07% |
111,540
-14,794
| -12% | -$856K |
|
367
DHT Holdings
DHT
$2B
| $6.44M | 0.07% |
595,452
+30,980
| +5% | +$335K |
|
368
MillerKnoll
MLKN
$1.47B
| $6.42M | 0.07% |
330,351
-54,882
| -14% | -$1.07M |
|
369
Intuitive Surgical
ISRG
$167B
| $6.41M | 0.07% |
11,793
+2,465
| +26% | +$1.34M |
|
370
Signet Jewelers
SIG
$3.85B
| $6.4M | 0.07% |
80,460
+28,854
| +56% | +$2.3M |
|
371
Medpace
MEDP
$13.7B
| $6.4M | 0.07% |
20,391
+11,941
| +141% | +$3.75M |
|
372
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.4M | 0.07% |
71,846
-26,290
| -27% | -$2.34M |
|
373
Charter Communications
CHTR
$35.7B
| $6.33M | 0.07% |
15,496
-358
| -2% | -$146K |
|
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.33M | 0.07% |
250,746
-392,227
| -61% | -$9.89M |
|
375
United Rentals
URI
$62.7B
| $6.29M | 0.07% |
8,354
+1,459
| +21% | +$1.1M |
|