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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.8B
| $3.27M | 0.04% |
29,519
-14,810
| -33% | -$1.64M |
|
602
MetLife
MET
$52.7B
| $3.27M | 0.04% |
40,666
+7,288
| +22% | +$586K |
|
603
First Solar
FSLR
$21.8B
| $3.27M | 0.04% |
19,743
-55,114
| -74% | -$9.12M |
|
604
Heritage Insurance Holdings
HRTG
$739M
| $3.27M | 0.04% |
130,957
+6,098
| +5% | +$152K |
|
605
PROG Holdings
PRG
$1.38B
| $3.27M | 0.04% |
+111,277
| New | +$3.27M |
|
606
Amalgamated Financial
AMAL
$866M
| $3.26M | 0.04% |
104,505
+3,123
| +3% | +$97.4K |
|
607
Stride
LRN
$7.25B
| $3.22M | 0.04% |
22,149
+3,947
| +22% | +$573K |
|
608
Workday
WDAY
$61.6B
| $3.21M | 0.04% |
13,381
+2,239
| +20% | +$537K |
|
609
Kraft Heinz
KHC
$31.6B
| $3.21M | 0.04% |
124,244
+12,311
| +11% | +$318K |
|
610
Vodafone
VOD
$28.6B
| $3.19M | 0.04% |
299,377
+2,796
| +0.9% | +$29.8K |
|
611
Verint Systems
VRNT
$1.23B
| $3.19M | 0.04% |
+162,141
| New | +$3.19M |
|
612
Univest Financial
UVSP
$890M
| $3.17M | 0.04% |
105,674
+3,157
| +3% | +$94.8K |
|
613
South Plains Financial
SPFI
$655M
| $3.17M | 0.04% |
88,079
-1,166
| -1% | -$42K |
|
614
Quest Diagnostics
DGX
$20.4B
| $3.16M | 0.04% |
17,610
+5,101
| +41% | +$916K |
|
615
Moelis & Co
MC
$5.36B
| $3.16M | 0.04% |
50,737
+7,909
| +18% | +$493K |
|
616
Old Second Bancorp
OSBC
$961M
| $3.16M | 0.04% |
178,125
+10,218
| +6% | +$181K |
|
617
Heartland Express
HTLD
$673M
| $3.15M | 0.04% |
364,645
+11,228
| +3% | +$97K |
|
618
Clearwater Paper
CLW
$343M
| $3.14M | 0.04% |
115,440
+125
| +0.1% | +$3.41K |
|
619
Boyd Gaming
BYD
$6.84B
| $3.14M | 0.04% |
40,118
+32,254
| +410% | +$2.52M |
|
620
GSK
GSK
$82.1B
| $3.13M | 0.04% |
81,442
+2,268
| +3% | +$87.1K |
|
621
Ecovyst
ECVT
$1.03B
| $3.11M | 0.04% |
378,395
+34,365
| +10% | +$283K |
|
622
OceanFirst Financial
OCFC
$1.03B
| $3.11M | 0.04% |
176,479
+35,998
| +26% | +$634K |
|
623
American Public Education
APEI
$617M
| $3.1M | 0.04% |
101,720
+4,426
| +5% | +$135K |
|
624
Cabot Corp
CBT
$4.28B
| $3.1M | 0.04% |
41,306
+13,144
| +47% | +$986K |
|
625
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $3.09M | 0.04% |
97,689
+43,565
| +80% | +$1.38M |
|