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
Cap. Flow
+$1.37B
Cap. Flow %
15.49%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,040
Reduced
429
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$74.4M
2
NVDA icon
NVIDIA
NVDA
+$44.8M
3
AAPL icon
Apple
AAPL
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$21.3M
3
NRG icon
NRG Energy
NRG
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
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
FLEX icon
751
Flex
FLEX
$21.7B
$2.33M 0.03%
46,763
+34,750
+289% +$1.73M
TRST icon
752
Trustco Bank Corp NY
TRST
$744M
$2.33M 0.03%
69,773
+5,151
+8% +$172K
IPI icon
753
Intrepid Potash
IPI
$392M
$2.33M 0.03%
65,229
+4,606
+8% +$165K
MKL icon
754
Markel Group
MKL
$24.3B
$2.32M 0.03%
1,164
+748
+180% +$1.49M
AMRK icon
755
A-Mark Precious Metals
AMRK
$592M
$2.32M 0.03%
104,732
+7,468
+8% +$166K
WRB icon
756
W.R. Berkley
WRB
$27.4B
$2.32M 0.03%
31,532
-2,458
-7% -$181K
OIS icon
757
Oil States International
OIS
$341M
$2.32M 0.03%
431,925
+30,980
+8% +$166K
MATV icon
758
Mativ Holdings
MATV
$666M
$2.31M 0.03%
339,198
+19,605
+6% +$134K
BFST icon
759
Business First Bancshares
BFST
$729M
$2.31M 0.03%
93,781
+8,373
+10% +$206K
MCHP icon
760
Microchip Technology
MCHP
$34.9B
$2.31M 0.03%
32,765
+4,727
+17% +$333K
THFF icon
761
First Financial Corporation Common Stock
THFF
$693M
$2.3M 0.03%
42,928
+3,008
+8% +$161K
VHI icon
762
Valhi
VHI
$453M
$2.3M 0.03%
142,447
-1,755
-1% -$28.4K
ADV icon
763
Advantage Solutions
ADV
$600M
$2.29M 0.03%
1,738,264
-30,776
-2% -$40.6K
HOUS icon
764
Anywhere Real Estate
HOUS
$699M
$2.29M 0.03%
633,303
+25,131
+4% +$91K
SB icon
765
Safe Bulkers
SB
$458M
$2.29M 0.03%
633,238
+57,009
+10% +$206K
WNC icon
766
Wabash National
WNC
$461M
$2.28M 0.03%
214,775
+12,346
+6% +$131K
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.28M 0.03%
+85,291
New +$2.28M
LOCO icon
768
El Pollo Loco
LOCO
$303M
$2.28M 0.03%
206,949
+18,430
+10% +$203K
BSRR icon
769
Sierra Bancorp
BSRR
$408M
$2.28M 0.03%
76,720
+2,472
+3% +$73.4K
MNRO icon
770
Monro
MNRO
$507M
$2.27M 0.03%
152,196
+10,561
+7% +$157K
MNST icon
771
Monster Beverage
MNST
$61.3B
$2.25M 0.03%
35,966
+9,646
+37% +$604K
GDOT icon
772
Green Dot
GDOT
$757M
$2.23M 0.03%
207,152
+8,233
+4% +$88.8K
EGY icon
773
Vaalco Energy
EGY
$416M
$2.23M 0.03%
618,352
+44,772
+8% +$162K
SHOO icon
774
Steven Madden
SHOO
$2.22B
$2.23M 0.03%
+92,801
New +$2.23M
TITN icon
775
Titan Machinery
TITN
$464M
$2.2M 0.02%
111,185
+90,809
+446% +$1.8M
29 30
31
32 33