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 | |
|---|---|---|---|---|---|---|
476
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.05% |
63,984
-114
| -0.2% | -$7.91K |
|
477
Republic Services
RSG
$71.7B
| $4.4M | 0.05% |
17,822
-279
| -2% | -$68.8K |
|
478
Old Dominion Freight Line
ODFL
$31.7B
| $4.39M | 0.05% |
27,046
+16,833
| +165% | +$2.73M |
|
479
QuidelOrtho
QDEL
$1.95B
| $4.38M | 0.05% |
+152,096
| New | +$4.38M |
|
480
Vertex Pharmaceuticals
VRTX
$102B
| $4.37M | 0.05% |
9,822
+4,632
| +89% | +$2.06M |
|
481
Spectrum Brands
SPB
$1.38B
| $4.36M | 0.05% |
+82,221
| New | +$4.36M |
|
482
Apollo Global Management
APO
$75.3B
| $4.36M | 0.05% |
30,701
+2,672
| +10% | +$379K |
|
483
SunCoke Energy
SXC
$667M
| $4.34M | 0.05% |
505,770
+10,064
| +2% | +$86.5K |
|
484
Vanguard S&P 500 ETF
VOO
$728B
| $4.34M | 0.05% |
7,633
-14,576
| -66% | -$8.28M |
|
485
CBIZ
CBZ
$3.23B
| $4.33M | 0.05% |
60,315
+20,046
| +50% | +$1.44M |
|
486
Origin Bancorp
OBK
$1.21B
| $4.25M | 0.05% |
118,900
+6,148
| +5% | +$220K |
|
487
Tyler Technologies
TYL
$24.2B
| $4.25M | 0.05% |
7,167
+1,704
| +31% | +$1.01M |
|
488
Peabody Energy
BTU
$2.33B
| $4.23M | 0.05% |
315,481
+25,118
| +9% | +$337K |
|
489
Descartes Systems
DSGX
$9.26B
| $4.23M | 0.05% |
41,599
+17,603
| +73% | +$1.79M |
|
490
Bristow Group
VTOL
$1.09B
| $4.22M | 0.05% |
127,942
+23,473
| +22% | +$774K |
|
491
Center Bancorp
CNOB
$1.29B
| $4.21M | 0.05% |
181,946
+34,993
| +24% | +$810K |
|
|
DEC
492
Diversified Energy
DEC
$1.16B
| $4.21M | 0.05% |
287,236
+18,572
| +7% | +$272K |
|
493
PNC Financial Services
PNC
$80.5B
| $4.21M | 0.05% |
22,579
+14,318
| +173% | +$2.67M |
|
494
Schwab High Yield Bond ETF
SCYB
$1.42B
| $4.19M | 0.05% |
+158,753
| New | +$4.19M |
|
495
Covenant Logistics
CVLG
$599M
| $4.18M | 0.05% |
173,532
+744
| +0.4% | +$17.9K |
|
496
Houlihan Lokey
HLI
$13.9B
| $4.18M | 0.05% |
23,246
+4,728
| +26% | +$851K |
|
497
Protolabs
PRLB
$1.19B
| $4.13M | 0.05% |
103,267
+4,873
| +5% | +$195K |
|
498
Globe Life
GL
$11.3B
| $4.11M | 0.05% |
33,104
+29,853
| +918% | +$3.71M |
|
499
Monolithic Power Systems
MPWR
$41.5B
| $4.1M | 0.05% |
5,604
+279
| +5% | +$204K |
|
500
Peoples Bancorp
PEBO
$1.1B
| $4.09M | 0.05% |
134,020
+2,576
| +2% | +$78.7K |
|