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 | |
|---|---|---|---|---|---|---|
651
Capital Bancorp
CBNK
$561M
| $2.88M | 0.03% |
85,777
+2,376
| +3% | +$79.8K |
|
652
Duke Energy
DUK
$93.8B
| $2.88M | 0.03% |
24,399
+1,237
| +5% | +$146K |
|
653
Cable One
CABO
$889M
| $2.88M | 0.03% |
+21,197
| New | +$2.88M |
|
654
Universal Insurance Holdings
UVE
$694M
| $2.87M | 0.03% |
103,674
+7,445
| +8% | +$206K |
|
655
Marsh & McLennan
MMC
$98.3B
| $2.87M | 0.03% |
13,124
+130
| +1% | +$28.4K |
|
656
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.87M | 0.03% |
+56,744
| New | +$2.87M |
|
657
APA Corp
APA
$7.9B
| $2.86M | 0.03% |
156,629
+43,358
| +38% | +$793K |
|
658
Sun Country Airlines
SNCY
$703M
| $2.86M | 0.03% |
243,194
+14,301
| +6% | +$168K |
|
659
FirstService
FSV
$9.36B
| $2.85M | 0.03% |
16,348
+3,993
| +32% | +$697K |
|
660
Equinor
EQNR
$61.8B
| $2.85M | 0.03% |
113,261
+1,067
| +1% | +$26.8K |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | 0.03% |
+134,944
| New | +$2.85M |
|
662
Latham Group
SWIM
$932M
| $2.84M | 0.03% |
445,196
+39,989
| +10% | +$255K |
|
663
Plains GP Holdings
PAGP
$3.68B
| $2.84M | 0.03% |
+145,938
| New | +$2.84M |
|
664
State Street
STT
$31.7B
| $2.83M | 0.03% |
26,820
+3,557
| +15% | +$376K |
|
665
Pilgrim's Pride
PPC
$10.1B
| $2.83M | 0.03% |
62,895
-12,737
| -17% | -$573K |
|
666
Cheniere Energy
CQP
$26B
| $2.83M | 0.03% |
50,420
-32,091
| -39% | -$1.8M |
|
667
Northern Trust
NTRS
$24.5B
| $2.83M | 0.03% |
22,289
+2,177
| +11% | +$276K |
|
668
Corporacion America
CAAP
$3.22B
| $2.82M | 0.03% |
+139,327
| New | +$2.82M |
|
669
Ecopetrol
EC
$19.1B
| $2.82M | 0.03% |
+318,943
| New | +$2.82M |
|
670
International Paper
IP
$24.8B
| $2.82M | 0.03% |
60,150
-94,237
| -61% | -$4.41M |
|
671
Bank OZK
OZK
$5.9B
| $2.82M | 0.03% |
59,826
-211
| -0.4% | -$9.93K |
|
672
Constellation Brands
STZ
$25.3B
| $2.81M | 0.03% |
17,277
+7,674
| +80% | +$1.25M |
|
673
Colliers International
CIGI
$8.49B
| $2.81M | 0.03% |
21,519
+5,749
| +36% | +$750K |
|
674
Central Pacific Financial
CPF
$832M
| $2.81M | 0.03% |
100,203
+5,782
| +6% | +$162K |
|
675
Mercantile Bank Corp
MBWM
$776M
| $2.8M | 0.03% |
60,342
+2,611
| +5% | +$121K |
|