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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.5B
| $3.49M | 0.04% |
80,477
+8,169
| +11% | +$355K |
|
577
ProPetro Holding
PUMP
$470M
| $3.47M | 0.04% |
581,018
+14,731
| +3% | +$87.9K |
|
578
CrowdStrike
CRWD
$106B
| $3.47M | 0.04% |
6,805
+1,993
| +41% | +$1.02M |
|
579
Sally Beauty Holdings
SBH
$1.45B
| $3.46M | 0.04% |
373,981
+14,085
| +4% | +$130K |
|
580
OneMain Financial
OMF
$7.23B
| $3.43M | 0.04% |
60,125
+13,963
| +30% | +$796K |
|
581
Community Trust Bancorp
CTBI
$1.04B
| $3.42M | 0.04% |
64,636
+1,920
| +3% | +$102K |
|
582
Blue Owl Capital
OWL
$11.6B
| $3.42M | 0.04% |
177,885
+24,151
| +16% | +$464K |
|
583
Owens & Minor
OMI
$427M
| $3.42M | 0.04% |
375,508
+9,874
| +3% | +$89.9K |
|
584
Southern Company
SO
$100B
| $3.4M | 0.04% |
36,991
+2,988
| +9% | +$274K |
|
585
Cincinnati Financial
CINF
$24B
| $3.39M | 0.04% |
22,795
+252
| +1% | +$37.5K |
|
586
Stepan Co
SCL
$1.1B
| $3.39M | 0.04% |
+62,105
| New | +$3.39M |
|
587
Guess, Inc.
GES
$880M
| $3.38M | 0.04% |
279,293
+7,373
| +3% | +$89.1K |
|
588
Hovnanian Enterprises
HOV
$868M
| $3.37M | 0.04% |
32,254
+960
| +3% | +$100K |
|
589
Vital Energy
VTLE
$606M
| $3.36M | 0.04% |
209,046
+8,991
| +4% | +$145K |
|
590
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.36M | 0.04% |
5,435
-10,666
| -66% | -$6.59M |
|
591
NXP Semiconductors
NXPI
$56.4B
| $3.35M | 0.04% |
15,330
-855
| -5% | -$187K |
|
592
Archer Daniels Midland
ADM
$29.9B
| $3.35M | 0.04% |
63,404
+12,086
| +24% | +$638K |
|
593
Nu Holdings
NU
$74.7B
| $3.35M | 0.04% |
243,806
+30,945
| +15% | +$425K |
|
594
Coinbase
COIN
$81.9B
| $3.34M | 0.04% |
9,516
+935
| +11% | +$328K |
|
595
Wabtec
WAB
$32.5B
| $3.33M | 0.04% |
15,924
+11,252
| +241% | +$2.36M |
|
596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.33M | 0.04% |
19,199
+15,133
| +372% | +$2.63M |
|
597
Antero Resources
AR
$9.94B
| $3.32M | 0.04% |
82,326
-1,854
| -2% | -$74.7K |
|
598
Liberty Global Class C
LBTYK
$4B
| $3.29M | 0.04% |
319,409
+164,386
| +106% | +$1.69M |
|
599
Paysafe
PSFE
$839M
| $3.29M | 0.04% |
260,934
+5,130
| +2% | +$64.7K |
|
600
ResMed
RMD
$40.9B
| $3.29M | 0.04% |
12,743
+2,043
| +19% | +$527K |
|