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
KOP icon
551
Koppers
KOP
$565M
$3.64M 0.04%
113,317
+2,286
+2% +$73.5K
LW icon
552
Lamb Weston
LW
$8.02B
$3.64M 0.04%
70,232
+580
+0.8% +$30.1K
DCOM icon
553
Dime Community Bancshares
DCOM
$1.36B
$3.64M 0.04%
135,054
+52,970
+65% +$1.43M
CDW icon
554
CDW
CDW
$22B
$3.63M 0.04%
20,317
+2,241
+12% +$400K
MPLX icon
555
MPLX
MPLX
$51.1B
$3.63M 0.04%
+70,410
New +$3.63M
SMP icon
556
Standard Motor Products
SMP
$893M
$3.62M 0.04%
117,938
+3,902
+3% +$120K
ACM icon
557
Aecom
ACM
$16.8B
$3.61M 0.04%
31,970
+17,704
+124% +$2M
GRMN icon
558
Garmin
GRMN
$46.1B
$3.6M 0.04%
17,244
-26,821
-61% -$5.6M
PAC icon
559
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3.59M 0.04%
+15,648
New +$3.59M
ECPG icon
560
Encore Capital Group
ECPG
$1.03B
$3.59M 0.04%
92,703
+1,793
+2% +$69.4K
NEU icon
561
NewMarket
NEU
$7.8B
$3.58M 0.04%
5,187
+3,625
+232% +$2.5M
INVX
562
Innovex International, Inc.
INVX
$1.14B
$3.58M 0.04%
229,378
+171,247
+295% +$2.67M
OSK icon
563
Oshkosh
OSK
$8.9B
$3.57M 0.04%
31,472
-98,055
-76% -$11.1M
CLX icon
564
Clorox
CLX
$15.4B
$3.57M 0.04%
29,720
-16,814
-36% -$2.02M
NVRI icon
565
Enviri
NVRI
$938M
$3.56M 0.04%
410,148
+13,510
+3% +$117K
NPKI
566
NPK International Inc.
NPKI
$885M
$3.56M 0.04%
418,207
+19,896
+5% +$169K
GNK icon
567
Genco Shipping & Trading
GNK
$776M
$3.54M 0.04%
270,969
-3,432
-1% -$44.9K
BXC icon
568
BlueLinx
BXC
$676M
$3.54M 0.04%
47,593
-629
-1% -$46.8K
SCHL icon
569
Scholastic
SCHL
$670M
$3.54M 0.04%
168,628
+4,450
+3% +$93.4K
XRX icon
570
Xerox
XRX
$482M
$3.52M 0.04%
667,923
+48,542
+8% +$256K
AME icon
571
Ametek
AME
$43.6B
$3.51M 0.04%
19,399
+2,873
+17% +$520K
DG icon
572
Dollar General
DG
$23.9B
$3.5M 0.04%
30,630
+25,377
+483% +$2.9M
IPG icon
573
Interpublic Group of Companies
IPG
$9.89B
$3.5M 0.04%
143,042
+91,403
+177% +$2.24M
VIRT icon
574
Virtu Financial
VIRT
$3.26B
$3.5M 0.04%
78,162
+27,440
+54% +$1.23M
TWI icon
575
Titan International
TWI
$565M
$3.49M 0.04%
340,270
+14,800
+5% +$152K
21 22
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