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 | |
|---|---|---|---|---|---|---|
501
Petco
WOOF
$1.03B
| $4.09M | 0.05% |
1,443,871
+5,974
| +0.4% | +$16.9K |
|
502
Helix Energy Solutions
HLX
$933M
| $4.08M | 0.05% |
654,043
+12,845
| +2% | +$80.2K |
|
503
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.07M | 0.05% |
+139,400
| New | +$4.07M |
|
504
Best Buy
BBY
$16.1B
| $4.06M | 0.05% |
60,466
+218
| +0.4% | +$14.6K |
|
505
Metallus
MTUS
$713M
| $4.05M | 0.05% |
263,064
+5,175
| +2% | +$79.7K |
|
506
American Woodmark
AMWD
$997M
| $4.04M | 0.05% |
75,785
-15,110
| -17% | -$806K |
|
507
Kohl's
KSS
$1.86B
| $4.02M | 0.05% |
473,573
+56,057
| +13% | +$475K |
|
508
Ryerson Holding
RYI
$757M
| $4.01M | 0.05% |
185,871
+4,118
| +2% | +$88.8K |
|
509
GigaCloud Technology
GCT
$1.02B
| $3.99M | 0.05% |
201,956
+3,023
| +2% | +$59.8K |
|
510
Darden Restaurants
DRI
$24.5B
| $3.98M | 0.05% |
18,257
+8,771
| +92% | +$1.91M |
|
511
Hallador Energy
HNRG
$733M
| $3.97M | 0.05% |
251,010
+4,904
| +2% | +$77.6K |
|
512
Service Corp International
SCI
$10.9B
| $3.96M | 0.04% |
48,704
+7,124
| +17% | +$580K |
|
513
Motorola Solutions
MSI
$79.8B
| $3.95M | 0.04% |
9,389
-5,605
| -37% | -$2.36M |
|
514
World Acceptance Corp
WRLD
$942M
| $3.94M | 0.04% |
23,878
+456
| +2% | +$75.3K |
|
515
Ingles Markets
IMKTA
$1.34B
| $3.94M | 0.04% |
62,160
-42,067
| -40% | -$2.67M |
|
516
Willis Lease Finance
WLFC
$1.14B
| $3.94M | 0.04% |
27,564
-3,398
| -11% | -$485K |
|
|
B
517
Barrick Mining Corporation
B
$48.5B
| $3.92M | 0.04% |
188,453
-1,694
| -0.9% | -$35.3K |
|
518
Topgolf Callaway Brands
MODG
$1.7B
| $3.92M | 0.04% |
487,162
+43,414
| +10% | +$349K |
|
519
Winnebago Industries
WGO
$1.03B
| $3.92M | 0.04% |
135,194
+2,041
| +2% | +$59.2K |
|
520
REX American Resources
REX
$1.02B
| $3.91M | 0.04% |
80,264
+1,597
| +2% | +$77.8K |
|
521
Victory Capital Holdings
VCTR
$4.77B
| $3.9M | 0.04% |
61,220
+13,381
| +28% | +$852K |
|
522
AdvanSix
ASIX
$569M
| $3.89M | 0.04% |
163,733
+2,394
| +1% | +$56.9K |
|
|
BBT
523
Beacon Financial Corporation
BBT
$2.26B
| $3.88M | 0.04% |
154,845
+5,313
| +4% | +$133K |
|
524
Capital One
COF
$142B
| $3.88M | 0.04% |
18,216
+7,767
| +74% | +$1.65M |
|
525
Federal Signal
FSS
$7.59B
| $3.85M | 0.04% |
36,196
+20,979
| +138% | +$2.23M |
|