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 | |
|---|---|---|---|---|---|---|
726
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.47M | 0.03% |
137,426
-49,667
| -27% | -$892K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| $2.46M | 0.03% |
9,622
+5,576
| +138% | +$1.43M |
|
728
Horizon Bancorp
HBNC
$839M
| $2.45M | 0.03% |
159,605
+9,170
| +6% | +$141K |
|
729
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 0.03% |
13,493
+3,832
| +40% | +$696K |
|
730
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $2.45M | 0.03% |
+53,253
| New | +$2.45M |
|
731
Commercial Metals
CMC
$6.53B
| $2.45M | 0.03% |
50,018
-3,287
| -6% | -$161K |
|
732
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.44M | 0.03% |
+94,873
| New | +$2.44M |
|
733
Gulfport Energy Corp
GPOR
$3.02B
| $2.43M | 0.03% |
12,079
-59,714
| -83% | -$12M |
|
734
Edison International
EIX
$21.4B
| $2.43M | 0.03% |
47,084
+38,209
| +431% | +$1.97M |
|
735
WEC Energy
WEC
$35.2B
| $2.43M | 0.03% |
23,290
+6,592
| +39% | +$687K |
|
736
American Axle
AXL
$704M
| $2.41M | 0.03% |
591,866
+24,076
| +4% | +$98.2K |
|
737
SmartFinancial
SMBK
$627M
| $2.4M | 0.03% |
71,033
+5,324
| +8% | +$180K |
|
738
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.39M | 0.03% |
5,920
+1,486
| +34% | +$601K |
|
739
Hess Midstream
HESM
$5.18B
| $2.39M | 0.03% |
61,959
-4,803
| -7% | -$185K |
|
740
Manitowoc
MTW
$357M
| $2.38M | 0.03% |
197,860
+7,720
| +4% | +$92.8K |
|
|
CTEV
741
Claritev Corporation
CTEV
$1.04B
| $2.38M | 0.03% |
52,638
+2,576
| +5% | +$116K |
|
742
Okta
OKTA
$15.9B
| $2.37M | 0.03% |
23,753
+16,217
| +215% | +$1.62M |
|
743
Sherwin-Williams
SHW
$89.1B
| $2.37M | 0.03% |
6,906
+670
| +11% | +$230K |
|
744
Atkore
ATKR
$2.04B
| $2.37M | 0.03% |
33,580
+579
| +2% | +$40.8K |
|
745
Equinix
EQIX
$76.4B
| $2.36M | 0.03% |
2,970
-80
| -3% | -$63.6K |
|
746
Federated Hermes
FHI
$4.1B
| $2.36M | 0.03% |
53,243
-291,316
| -85% | -$12.9M |
|
747
Ardmore Shipping
ASC
$502M
| $2.35M | 0.03% |
244,701
+9,714
| +4% | +$93.3K |
|
748
Toro Company
TTC
$7.68B
| $2.35M | 0.03% |
33,190
-5,650
| -15% | -$399K |
|
749
Dover
DOV
$24.1B
| $2.34M | 0.03% |
12,798
-2,208
| -15% | -$405K |
|
750
Alibaba
BABA
$343B
| $2.34M | 0.03% |
+20,653
| New | +$2.34M |
|