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
Cap. Flow
+$1.37B
Cap. Flow %
15.49%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,040
Reduced
429
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$74.4M
2
NVDA icon
NVIDIA
NVDA
+$44.8M
3
AAPL icon
Apple
AAPL
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$21.3M
3
NRG icon
NRG Energy
NRG
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
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
IBIT icon
526
iShares Bitcoin Trust
IBIT
$83.4B
$3.85M 0.04%
+62,930
New +$3.85M
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$3.85M 0.04%
+40,980
New +$3.85M
SYY icon
528
Sysco
SYY
$38.5B
$3.84M 0.04%
50,736
-21,723
-30% -$1.65M
DLX icon
529
Deluxe
DLX
$870M
$3.84M 0.04%
241,047
+4,709
+2% +$74.9K
GPI icon
530
Group 1 Automotive
GPI
$6.14B
$3.81M 0.04%
8,731
-590
-6% -$258K
TROX icon
531
Tronox
TROX
$731M
$3.81M 0.04%
751,113
+11,393
+2% +$57.8K
THS icon
532
Treehouse Foods
THS
$901M
$3.8M 0.04%
195,715
+47,295
+32% +$918K
CPS icon
533
Cooper-Standard Automotive
CPS
$666M
$3.8M 0.04%
+176,639
New +$3.8M
ODP icon
534
ODP
ODP
$625M
$3.79M 0.04%
208,841
+6,730
+3% +$122K
IT icon
535
Gartner
IT
$18.4B
$3.79M 0.04%
9,364
+2,018
+27% +$816K
VST icon
536
Vistra
VST
$65.1B
$3.77M 0.04%
19,464
-726
-4% -$141K
HRB icon
537
H&R Block
HRB
$6.91B
$3.76M 0.04%
68,423
-159,511
-70% -$8.76M
PRDO icon
538
Perdoceo Education
PRDO
$2.17B
$3.75M 0.04%
114,819
-94,441
-45% -$3.09M
FICO icon
539
Fair Isaac
FICO
$36.9B
$3.74M 0.04%
2,047
-3,328
-62% -$6.08M
NX icon
540
Quanex
NX
$722M
$3.74M 0.04%
197,908
+14,805
+8% +$280K
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$26.8B
$3.72M 0.04%
44,838
+36,136
+415% +$3M
HPQ icon
542
HP
HPQ
$27.4B
$3.72M 0.04%
152,091
+10,777
+8% +$264K
OVV icon
543
Ovintiv
OVV
$10.7B
$3.72M 0.04%
97,655
+3,227
+3% +$123K
RRC icon
544
Range Resources
RRC
$8.11B
$3.71M 0.04%
91,335
+15,484
+20% +$630K
TOL icon
545
Toll Brothers
TOL
$14B
$3.71M 0.04%
32,503
-74,323
-70% -$8.48M
ICE icon
546
Intercontinental Exchange
ICE
$99.6B
$3.71M 0.04%
20,216
+5,820
+40% +$1.07M
PICK icon
547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$3.71M 0.04%
98,579
-26,017
-21% -$978K
DDS icon
548
Dillards
DDS
$8.94B
$3.68M 0.04%
8,819
+79
+0.9% +$33K
SANM icon
549
Sanmina
SANM
$6.3B
$3.66M 0.04%
37,416
-2,928
-7% -$286K
ALL icon
550
Allstate
ALL
$53.2B
$3.66M 0.04%
18,166
+1,864
+11% +$375K
20 21
22
23 24