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 | |
|---|---|---|---|---|---|---|
626
VanEck Semiconductor ETF
SMH
$28.4B
| $3.09M | 0.03% |
11,069
-720
| -6% | -$201K |
|
627
Genpact
G
$7.49B
| $3.08M | 0.03% |
69,881
-162,967
| -70% | -$7.17M |
|
|
SGI
628
Somnigroup International Inc.
SGI
$17.9B
| $3.07M | 0.03% |
45,105
-4,219
| -9% | -$287K |
|
629
Cameco
CCJ
$34.6B
| $3.06M | 0.03% |
41,279
+22,930
| +125% | +$1.7M |
|
630
Aflac
AFL
$57.3B
| $3.06M | 0.03% |
29,045
+3,551
| +14% | +$374K |
|
631
Marcus Corp
MCS
$485M
| $3.05M | 0.03% |
180,695
+7,950
| +5% | +$134K |
|
632
Heritage Financial
HFWA
$842M
| $3.04M | 0.03% |
127,629
+3,831
| +3% | +$91.3K |
|
633
Abercrombie & Fitch
ANF
$4.54B
| $3.03M | 0.03% |
36,550
-88,433
| -71% | -$7.33M |
|
634
Louisiana-Pacific
LPX
$6.64B
| $3.02M | 0.03% |
35,176
+6,957
| +25% | +$598K |
|
635
Hartford Financial Services
HIG
$36.9B
| $3.02M | 0.03% |
23,821
+1,253
| +6% | +$159K |
|
636
Voya Financial
VOYA
$7.3B
| $3.01M | 0.03% |
42,371
+4,535
| +12% | +$322K |
|
637
Atlanticus Holdings
ATLC
$1.02B
| $3.01M | 0.03% |
54,940
+16,628
| +43% | +$910K |
|
638
Metropolitan Bank Holding Corp
MCB
$813M
| $3.01M | 0.03% |
42,969
+701
| +2% | +$49.1K |
|
639
iShares Russell 3000 ETF
IWV
$16.8B
| $2.98M | 0.03% |
+8,491
| New | +$2.98M |
|
640
Brookfield Infrastructure
BIPC
$4.78B
| $2.97M | 0.03% |
71,474
+11,599
| +19% | +$483K |
|
641
Edwards Lifesciences
EW
$46B
| $2.97M | 0.03% |
37,972
+26,596
| +234% | +$2.08M |
|
642
First Mid Bancshares
FMBH
$954M
| $2.97M | 0.03% |
79,130
+6,996
| +10% | +$262K |
|
643
KKR & Co
KKR
$124B
| $2.96M | 0.03% |
22,279
+1,159
| +5% | +$154K |
|
644
California Resources
CRC
$4.42B
| $2.96M | 0.03% |
64,786
+14,000
| +28% | +$639K |
|
645
Hanmi Financial
HAFC
$754M
| $2.96M | 0.03% |
119,743
+5,119
| +4% | +$126K |
|
646
Biglari Holdings Class B
BH
$951M
| $2.94M | 0.03% |
10,078
+645
| +7% | +$188K |
|
647
Chipotle Mexican Grill
CMG
$51.9B
| $2.92M | 0.03% |
51,955
+25,495
| +96% | +$1.43M |
|
648
Verisk Analytics
VRSK
$36.7B
| $2.92M | 0.03% |
9,358
+4,776
| +104% | +$1.49M |
|
649
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.91M | 0.03% |
+62,648
| New | +$2.91M |
|
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.9M | 0.03% |
28,903
-23,522
| -45% | -$2.36M |
|