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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.02% |
81,667
+10,732
| +15% | +$289K |
|
777
Gray Television
GTN
$579M
| $2.19M | 0.02% |
484,225
+19,366
| +4% | +$87.7K |
|
778
T Rowe Price
TROW
$23.4B
| $2.19M | 0.02% |
22,719
-5,266
| -19% | -$508K |
|
779
McEwen Inc.
MUX
$742M
| $2.19M | 0.02% |
228,088
+19,988
| +10% | +$192K |
|
780
Mettler-Toledo International
MTD
$25.8B
| $2.19M | 0.02% |
1,863
+554
| +42% | +$651K |
|
781
Olympic Steel
ZEUS
$365M
| $2.18M | 0.02% |
66,786
+2,748
| +4% | +$89.6K |
|
782
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.17M | 0.02% |
52,946
+4,577
| +9% | +$188K |
|
783
Labcorp
LH
$22.7B
| $2.17M | 0.02% |
8,254
+616
| +8% | +$162K |
|
784
MidWestOne Financial Group
MOFG
$609M
| $2.16M | 0.02% |
75,078
+6,647
| +10% | +$191K |
|
785
Royal Gold
RGLD
$12.3B
| $2.16M | 0.02% |
12,137
+10,180
| +520% | +$1.81M |
|
786
Ryman Hospitality Properties
RHP
$6.34B
| $2.15M | 0.02% |
+21,745
| New | +$2.15M |
|
787
Prudential Financial
PRU
$37.2B
| $2.14M | 0.02% |
19,964
+2,274
| +13% | +$244K |
|
|
EBTC
788
DELISTED
Enterprise Bancorp
EBTC
| $2.14M | 0.02% |
54,090
-952
| -2% | -$37.7K |
|
789
Badger Meter
BMI
$5.23B
| $2.14M | 0.02% |
8,740
+6,396
| +273% | +$1.57M |
|
790
Gen Digital
GEN
$18B
| $2.14M | 0.02% |
72,755
-5,782
| -7% | -$170K |
|
791
Teradyne
TER
$18.7B
| $2.14M | 0.02% |
23,780
+8,943
| +60% | +$804K |
|
792
Hyster-Yale Materials Handling
HY
$637M
| $2.12M | 0.02% |
53,389
+4,688
| +10% | +$186K |
|
793
Equitable Holdings
EQH
$15.8B
| $2.12M | 0.02% |
37,835
-84,493
| -69% | -$4.74M |
|
794
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.12M | 0.02% |
+44,258
| New | +$2.12M |
|
795
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.12M | 0.02% |
10,056
+210
| +2% | +$44.3K |
|
796
Unity
U
$18.2B
| $2.12M | 0.02% |
+87,624
| New | +$2.12M |
|
797
ICF International
ICFI
$1.77B
| $2.12M | 0.02% |
25,014
+4,868
| +24% | +$412K |
|
798
ACNB Corp
ACNB
$470M
| $2.1M | 0.02% |
49,111
+3,455
| +8% | +$148K |
|
799
Avanos Medical
AVNS
$558M
| $2.1M | 0.02% |
171,188
+9,006
| +6% | +$110K |
|
800
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 0.02% |
15,528
-949
| -6% | -$128K |
|