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 | |
|---|---|---|---|---|---|---|
701
Natural Gas Services Group
NGS
$330M
| $2.63M | 0.03% |
101,809
+3,330
| +3% | +$85.9K |
|
702
Kodak
KODK
$466M
| $2.61M | 0.03% |
462,108
+26,729
| +6% | +$151K |
|
703
GE HealthCare
GEHC
$34.9B
| $2.6M | 0.03% |
35,136
+6,288
| +22% | +$466K |
|
704
Civeo
CVEO
$291M
| $2.6M | 0.03% |
112,597
+6,279
| +6% | +$145K |
|
705
Laureate Education
LAUR
$4.08B
| $2.6M | 0.03% |
+111,007
| New | +$2.6M |
|
706
Repay Holdings
RPAY
$495M
| $2.58M | 0.03% |
536,092
+38,467
| +8% | +$185K |
|
707
Chord Energy
CHRD
$5.96B
| $2.58M | 0.03% |
26,646
-7,303
| -22% | -$707K |
|
708
Taylor Morrison
TMHC
$6.85B
| $2.58M | 0.03% |
41,970
-4,818
| -10% | -$296K |
|
709
Domino's
DPZ
$15.2B
| $2.56M | 0.03% |
5,687
+1,188
| +26% | +$535K |
|
710
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.56M | 0.03% |
+84,966
| New | +$2.56M |
|
711
Civitas Resources
CIVI
$3.12B
| $2.56M | 0.03% |
92,988
+20,090
| +28% | +$553K |
|
712
Hamilton Lane
HLNE
$6.53B
| $2.56M | 0.03% |
+17,980
| New | +$2.56M |
|
713
A.O. Smith
AOS
$10.1B
| $2.54M | 0.03% |
38,761
-7,361
| -16% | -$483K |
|
714
Mercado Libre
MELI
$118B
| $2.53M | 0.03% |
968
+208
| +27% | +$544K |
|
715
Oceaneering
OII
$2.44B
| $2.53M | 0.03% |
121,991
+1,215
| +1% | +$25.2K |
|
716
Universal Logistics Holdings
ULH
$626M
| $2.52M | 0.03% |
99,369
-8,899
| -8% | -$226K |
|
717
Gibraltar Industries
ROCK
$1.77B
| $2.51M | 0.03% |
+42,606
| New | +$2.51M |
|
718
Conduent
CNDT
$438M
| $2.51M | 0.03% |
950,751
+86,561
| +10% | +$229K |
|
719
Xylem
XYL
$33.5B
| $2.51M | 0.03% |
19,390
+10,712
| +123% | +$1.39M |
|
720
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.5M | 0.03% |
+49,768
| New | +$2.5M |
|
721
Fidelity National Financial
FNF
$16B
| $2.5M | 0.03% |
44,518
-5,555
| -11% | -$311K |
|
722
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.49M | 0.03% |
+37,031
| New | +$2.49M |
|
723
Seneca Foods Class A
SENEA
$744M
| $2.49M | 0.03% |
24,504
+9,639
| +65% | +$978K |
|
724
Canadian Natural Resources
CNQ
$64.8B
| $2.48M | 0.03% |
78,866
-508
| -0.6% | -$16K |
|
725
Shopify
SHOP
$186B
| $2.47M | 0.03% |
21,442
-2,211
| -9% | -$255K |
|