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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$77.9B
$6.25M 0.07%
19,529
+9,035
+86% +$2.89M
ARCB icon
377
ArcBest
ARCB
$1.65B
$6.18M 0.07%
80,239
+4,123
+5% +$318K
SPIB icon
378
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.18M 0.07%
+184,664
New +$6.18M
ORLY icon
379
O'Reilly Automotive
ORLY
$88.1B
$6.13M 0.07%
68,022
+63,362
+1,360% -$169K
JBLU icon
380
JetBlue
JBLU
$1.98B
$6.11M 0.07%
1,444,801
+28,941
+2% +$122K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.11M 0.07%
+61,394
New +$6.11M
SNPS icon
382
Synopsys
SNPS
$110B
$6.08M 0.07%
11,869
+2,929
+33% +$1.5M
MBC icon
383
MasterBrand
MBC
$1.58B
$6.06M 0.07%
554,420
-109,489
-16% -$1.2M
COR icon
384
Cencora
COR
$57.2B
$6.04M 0.07%
20,128
+1,922
+11% +$576K
PWR icon
385
Quanta Services
PWR
$55.8B
$6.02M 0.07%
15,915
+12,580
+377% +$4.75M
TNK icon
386
Teekay Tankers
TNK
$1.75B
$5.99M 0.07%
143,519
-41,855
-23% -$1.75M
NAVI icon
387
Navient
NAVI
$1.36B
$5.97M 0.07%
423,090
+16,375
+4% +$231K
VBTX icon
388
Veritex Holdings
VBTX
$1.86B
$5.96M 0.07%
228,515
+4,481
+2% +$117K
TMUS icon
389
T-Mobile US
TMUS
$284B
$5.96M 0.07%
25,023
-19,921
-44% -$4.75M
LPG icon
390
Dorian LPG
LPG
$1.3B
$5.93M 0.07%
243,049
-84,732
-26% -$2.07M
PLAB icon
391
Photronics
PLAB
$1.31B
$5.92M 0.07%
314,598
-21,857
-6% -$412K
TMO icon
392
Thermo Fisher Scientific
TMO
$183B
$5.92M 0.07%
14,606
+3,213
+28% +$1.3M
MLI icon
393
Mueller Industries
MLI
$10.6B
$5.86M 0.07%
73,757
-3,494
-5% -$278K
CRH icon
394
CRH
CRH
$75.1B
$5.86M 0.07%
63,836
+50,658
+384% +$4.65M
ULTA icon
395
Ulta Beauty
ULTA
$23.8B
$5.84M 0.07%
12,474
-7,774
-38% -$3.64M
INTC icon
396
Intel
INTC
$105B
$5.82M 0.07%
259,825
-229,070
-47% -$5.13M
HOOD icon
397
Robinhood
HOOD
$89.6B
$5.77M 0.07%
61,657
+11,787
+24% +$1.1M
WTTR icon
398
Select Water Solutions
WTTR
$887M
$5.76M 0.07%
666,767
+13,219
+2% +$114K
ASND icon
399
Ascendis Pharma
ASND
$12.1B
$5.73M 0.06%
+33,196
New +$5.73M
MUSA icon
400
Murphy USA
MUSA
$7.16B
$5.71M 0.06%
14,040
+2,046
+17% +$832K
14 15
16
17 18