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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.19B
| $5.71M | 0.06% |
238,973
+4,744
| +2% | +$113K |
|
402
Axos Financial
AX
$5.13B
| $5.69M | 0.06% |
74,853
+58,949
| +371% | +$4.48M |
|
403
V2X
VVX
$1.79B
| $5.65M | 0.06% |
116,371
+5,965
| +5% | +$290K |
|
404
Kenvue
KVUE
$35.7B
| $5.63M | 0.06% |
268,935
+43,998
| +20% | +$921K |
|
405
Citigroup
C
$176B
| $5.57M | 0.06% |
65,491
+9,149
| +16% | +$779K |
|
406
Worthington Steel
WS
$1.68B
| $5.57M | 0.06% |
186,752
+9,670
| +5% | +$288K |
|
407
iShares Core S&P 500 ETF
IVV
$664B
| $5.57M | 0.06% |
8,970
-8,539
| -49% | -$5.3M |
|
408
Norfolk Southern
NSC
$62.3B
| $5.57M | 0.06% |
21,748
+3,559
| +20% | +$911K |
|
409
Ralph Lauren
RL
$18.9B
| $5.57M | 0.06% |
20,292
+7,958
| +65% | +$2.18M |
|
410
Welltower
WELL
$112B
| $5.46M | 0.06% |
35,506
+20,716
| +140% | +$3.18M |
|
411
Liberty Latin America Class C
LILAK
$1.63B
| $5.42M | 0.06% |
871,800
+5,908
| +0.7% | +$36.7K |
|
412
ManpowerGroup
MAN
$1.91B
| $5.42M | 0.06% |
134,103
+120,668
| +898% | +$4.87M |
|
413
Liberty Energy
LBRT
$1.7B
| $5.41M | 0.06% |
471,052
+343,311
| +269% | +$3.94M |
|
414
Owens Corning
OC
$13B
| $5.4M | 0.06% |
39,296
-53,070
| -57% | -$7.3M |
|
415
Dick's Sporting Goods
DKS
$17.7B
| $5.39M | 0.06% |
27,238
-825
| -3% | -$163K |
|
416
S&T Bancorp
STBA
$1.52B
| $5.39M | 0.06% |
142,430
+2,809
| +2% | +$106K |
|
417
MRC Global
MRC
$1.28B
| $5.37M | 0.06% |
391,376
+7,682
| +2% | +$105K |
|
418
SFL Corp
SFL
$1.09B
| $5.36M | 0.06% |
643,453
-109,507
| -15% | -$912K |
|
419
Customers Bancorp
CUBI
$2.13B
| $5.33M | 0.06% |
+90,662
| New | +$5.33M |
|
420
Steelcase
SCS
$1.97B
| $5.32M | 0.06% |
510,275
+10,134
| +2% | +$106K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $5.31M | 0.06% |
17,225
+2,149
| +14% | +$662K |
|
422
Helmerich & Payne
HP
$2.01B
| $5.31M | 0.06% |
349,990
+340,531
| +3,600% | +$5.16M |
|
423
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.27M | 0.06% |
+49,941
| New | +$5.27M |
|
424
Stellar Bancorp
STEL
$1.59B
| $5.19M | 0.06% |
185,545
+9,664
| +5% | +$270K |
|
425
Hubbell
HUBB
$23.2B
| $5.19M | 0.06% |
12,703
+11,470
| +930% | +$4.68M |
|