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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$43.6B
| $2.8M | 0.03% |
4,847
+2,844
| +142% | +$1.64M |
|
677
Tiptree Inc
TIPT
$882M
| $2.79M | 0.03% |
118,512
-2,128
| -2% | -$50.2K |
|
678
Addus HomeCare
ADUS
$2.03B
| $2.78M | 0.03% |
24,114
+5,941
| +33% | +$684K |
|
679
Matsons
MATX
$3.28B
| $2.78M | 0.03% |
+24,922
| New | +$2.78M |
|
680
RLI Corp
RLI
$6.08B
| $2.76M | 0.03% |
38,262
+9,085
| +31% | +$656K |
|
|
FSUN
681
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.76M | 0.03% |
79,466
+6,938
| +10% | +$241K |
|
682
Matador Resources
MTDR
$6.16B
| $2.76M | 0.03% |
57,807
+2,886
| +5% | +$138K |
|
683
Fiserv
FI
$71.8B
| $2.75M | 0.03% |
15,956
-25,702
| -62% | -$4.43M |
|
684
Ross Stores
ROST
$48.8B
| $2.75M | 0.03% |
21,537
+1,136
| +6% | +$145K |
|
685
TotalEnergies
TTE
$136B
| $2.73M | 0.03% |
44,442
+3,454
| +8% | +$212K |
|
686
United Fire Group
UFCS
$792M
| $2.73M | 0.03% |
95,009
-1,654
| -2% | -$47.5K |
|
687
Portland General Electric
POR
$4.63B
| $2.72M | 0.03% |
66,924
-133,671
| -67% | -$5.43M |
|
688
Tyson Foods
TSN
$19.7B
| $2.72M | 0.03% |
48,544
+20,468
| +73% | +$1.14M |
|
689
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.71M | 0.03% |
+99,085
| New | +$2.71M |
|
|
BRKL
690
DELISTED
Brookline Bancorp
BRKL
| $2.7M | 0.03% |
255,468
-4,434
| -2% | -$46.8K |
|
691
Shoe Carnival
SCVL
$653M
| $2.69M | 0.03% |
143,887
+3,736
| +3% | +$69.9K |
|
692
Steel Dynamics
STLD
$19.5B
| $2.68M | 0.03% |
20,910
-20,037
| -49% | -$2.56M |
|
693
Equity Bancshares
EQBK
$809M
| $2.68M | 0.03% |
65,564
+3,796
| +6% | +$155K |
|
694
Village Super Market
VLGEA
$550M
| $2.67M | 0.03% |
69,232
+5,110
| +8% | +$197K |
|
695
Kelly Services Class A
KELYA
$465M
| $2.66M | 0.03% |
227,053
+12,224
| +6% | +$143K |
|
696
TopBuild
BLD
$11.8B
| $2.66M | 0.03% |
8,204
+1,066
| +15% | +$345K |
|
697
Great Lakes Dredge & Dock
GLDD
$815M
| $2.66M | 0.03% |
217,820
+19,467
| +10% | +$237K |
|
698
Watsco
WSO
$15.8B
| $2.64M | 0.03% |
5,972
+45
| +0.8% | +$19.9K |
|
699
Manhattan Associates
MANH
$12.8B
| $2.63M | 0.03% |
13,343
+7,640
| +134% | +$1.51M |
|
700
Fastenal
FAST
$55.1B
| $2.63M | 0.03% |
62,702
-24,904
| -28% | -$1.05M |
|