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 | |
|---|---|---|---|---|---|---|
426
Costamare
CMRE
$1.45B
| $5.18M | 0.06% |
568,615
-45,867
| -7% | -$418K |
|
427
Vanguard Value ETF
VTV
$143B
| $5.16M | 0.06% |
29,168
+1,935
| +7% | +$342K |
|
428
Agilent Technologies
A
$36.5B
| $5.14M | 0.06% |
43,678
+4,481
| +11% | +$528K |
|
429
Starbucks
SBUX
$97.1B
| $5.14M | 0.06% |
56,052
+6,226
| +12% | +$570K |
|
430
Novo Nordisk
NVO
$245B
| $5.11M | 0.06% |
74,083
+28,613
| +63% | +$1.97M |
|
431
Edgewell Personal Care
EPC
$1.09B
| $5.08M | 0.06% |
217,067
+4,259
| +2% | +$99.7K |
|
432
Corteva
CTVA
$49.1B
| $5.07M | 0.06% |
68,012
+37,487
| +123% | +$2.79M |
|
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.06M | 0.06% |
153,222
+4,850
| +3% | +$160K |
|
434
National Bank Holdings
NBHC
$1.49B
| $5.05M | 0.06% |
134,364
+2,634
| +2% | +$99.1K |
|
435
Teladoc Health
TDOC
$1.38B
| $5.04M | 0.06% |
+578,689
| New | +$5.04M |
|
|
CERY
436
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $5.04M | 0.06% |
+185,068
| New | +$5.04M |
|
437
eBay
EBAY
$42.3B
| $5.02M | 0.06% |
67,372
+8,121
| +14% | +$605K |
|
438
1st Source
SRCE
$1.57B
| $5.02M | 0.06% |
80,808
+2,730
| +3% | +$169K |
|
439
Target
TGT
$42.3B
| $5.01M | 0.06% |
50,790
-125,646
| -71% | -$12.4M |
|
440
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5M | 0.06% |
+107,622
| New | +$5M |
|
441
Palo Alto Networks
PANW
$130B
| $5M | 0.06% |
24,422
-2,605
| -10% | -$533K |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.99M | 0.06% |
+93,977
| New | +$4.99M |
|
443
Builders FirstSource
BLDR
$16.5B
| $4.97M | 0.06% |
42,566
+7,423
| +21% | +$866K |
|
444
Blackrock
BLK
$170B
| $4.96M | 0.06% |
4,725
+830
| +21% | +$871K |
|
445
Stryker
SYK
$150B
| $4.94M | 0.06% |
12,491
+3,813
| +44% | +$1.51M |
|
446
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.94M | 0.06% |
9,400
+7,207
| +329% | +$3.78M |
|
447
Northwest Bancshares
NWBI
$1.86B
| $4.9M | 0.06% |
383,341
+19,792
| +5% | +$253K |
|
448
Guild Holdings
GHLD
$1.24B
| $4.88M | 0.06% |
246,717
-16,044
| -6% | -$317K |
|
449
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $4.88M | 0.06% |
111,364
+48,386
| +77% | +$2.12M |
|
450
ProFrac Holding
ACDC
$687M
| $4.87M | 0.06% |
627,062
+32,382
| +5% | +$251K |
|