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 | |
|---|---|---|---|---|---|---|
451
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $4.87M | 0.06% |
+98,400
| New | +$4.87M |
|
452
Kaiser Aluminum
KALU
$1.25B
| $4.86M | 0.06% |
60,788
+3,098
| +5% | +$248K |
|
453
Allegiant Air
ALGT
$1.18B
| $4.85M | 0.05% |
88,180
+1,745
| +2% | +$95.9K |
|
454
Invesco QQQ Trust
QQQ
$368B
| $4.83M | 0.05% |
8,747
-19,690
| -69% | -$10.9M |
|
455
Hope Bancorp
HOPE
$1.43B
| $4.82M | 0.05% |
449,306
+8,774
| +2% | +$94.1K |
|
456
Ezcorp Inc
EZPW
$1.02B
| $4.78M | 0.05% |
344,076
-4,406
| -1% | -$61.2K |
|
457
Danaher
DHR
$143B
| $4.77M | 0.05% |
24,129
+8,934
| +59% | +$1.76M |
|
458
QCR Holdings
QCRH
$1.33B
| $4.75M | 0.05% |
70,003
+1,372
| +2% | +$93.2K |
|
459
Western Midstream Partners
WES
$14.5B
| $4.75M | 0.05% |
+122,699
| New | +$4.75M |
|
460
American Express
AXP
$227B
| $4.75M | 0.05% |
14,878
+2,737
| +23% | +$873K |
|
461
Marvell Technology
MRVL
$54.6B
| $4.73M | 0.05% |
61,084
+13,858
| +29% | +$1.07M |
|
462
Viasat
VSAT
$3.98B
| $4.7M | 0.05% |
322,182
+95,998
| +42% | +$1.4M |
|
463
Teekay
TK
$718M
| $4.69M | 0.05% |
568,987
-159,245
| -22% | -$1.31M |
|
464
Carlisle Companies
CSL
$16.9B
| $4.68M | 0.05% |
12,546
-21,225
| -63% | -$7.93M |
|
465
Republic Bancorp
RBCAA
$1.5B
| $4.64M | 0.05% |
63,513
+1,219
| +2% | +$89.1K |
|
466
Waste Management
WM
$88.6B
| $4.61M | 0.05% |
20,151
-2,519
| -11% | -$576K |
|
467
Prologis
PLD
$105B
| $4.6M | 0.05% |
43,738
+1,861
| +4% | +$196K |
|
468
Taboola.com
TBLA
$1,000M
| $4.59M | 0.05% |
1,253,648
+530,664
| +73% | +$1.94M |
|
469
RPC Inc
RES
$1.04B
| $4.57M | 0.05% |
967,058
+19,086
| +2% | +$90.3K |
|
470
Paychex
PAYX
$48.7B
| $4.55M | 0.05% |
31,286
+17,613
| +129% | +$2.56M |
|
471
Scansource
SCSC
$983M
| $4.53M | 0.05% |
108,382
-30,737
| -22% | -$1.29M |
|
472
Chubb
CB
$111B
| $4.52M | 0.05% |
15,617
+831
| +6% | +$241K |
|
473
NETGEAR
NTGR
$811M
| $4.52M | 0.05% |
155,332
+3,063
| +2% | +$89K |
|
474
Byline Bancorp
BY
$1.33B
| $4.48M | 0.05% |
167,496
+20,448
| +14% | +$547K |
|
475
TransDigm Group
TDG
$71.6B
| $4.45M | 0.05% |
2,928
+1,556
| +113% | +$2.37M |
|