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 | |
|---|---|---|---|---|---|---|
801
Green Brick Partners
GRBK
$3.17B
| $2.09M | 0.02% |
33,221
-13,848
| -29% | -$871K |
|
802
PTC Therapeutics
PTCT
$4.63B
| $2.08M | 0.02% |
42,507
+3,279
| +8% | +$160K |
|
803
Popular Inc
BPOP
$8.45B
| $2.08M | 0.02% |
+18,834
| New | +$2.08M |
|
804
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.08M | 0.02% |
+87,740
| New | +$2.08M |
|
805
Caleres
CAL
$527M
| $2.07M | 0.02% |
169,684
+6,870
| +4% | +$84K |
|
806
Suncor Energy
SU
$51.3B
| $2.06M | 0.02% |
54,933
+513
| +0.9% | +$19.2K |
|
807
Haverty Furniture Companies
HVT
$380M
| $2.06M | 0.02% |
101,002
+8,817
| +10% | +$179K |
|
808
Harmony Biosciences
HRMY
$1.91B
| $2.05M | 0.02% |
65,017
-5,171
| -7% | -$163K |
|
809
PPG Industries
PPG
$24.6B
| $2.05M | 0.02% |
18,050
-8,304
| -32% | -$945K |
|
810
Zoetis
ZTS
$66.2B
| $2.05M | 0.02% |
13,163
+1,870
| +17% | +$292K |
|
811
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.05M | 0.02% |
+66,748
| New | +$2.05M |
|
812
Roper Technologies
ROP
$55.2B
| $2.03M | 0.02% |
3,579
+471
| +15% | +$267K |
|
813
Keysight
KEYS
$29.3B
| $2.03M | 0.02% |
12,376
+1,724
| +16% | +$282K |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.02% |
+25,239
| New | +$2.03M |
|
815
Caledonia Mining Corp
CMCL
$597M
| $2.03M | 0.02% |
104,838
+9,384
| +10% | +$181K |
|
816
Enhabit
EHAB
$409M
| $2.02M | 0.02% |
209,180
+18,666
| +10% | +$180K |
|
817
Dolby
DLB
$6.8B
| $2.02M | 0.02% |
27,137
+22,690
| +510% | +$1.68M |
|
818
Entegris
ENTG
$12B
| $2.01M | 0.02% |
24,970
+2,125
| +9% | +$171K |
|
819
Peoples Financial Services
PFIS
$524M
| $2.01M | 0.02% |
40,790
+139
| +0.3% | +$6.86K |
|
820
Concrete Pumping Holdings
BBCP
$366M
| $2.01M | 0.02% |
326,961
+5,224
| +2% | +$32.1K |
|
|
ONIT
821
Onity Group Inc.
ONIT
$352M
| $2.01M | 0.02% |
52,652
+4,623
| +10% | +$176K |
|
822
Option Care Health
OPCH
$4.66B
| $2M | 0.02% |
61,454
+55,491
| +931% | +$1.8M |
|
823
Vanguard Total Bond Market
BND
$135B
| $2M | 0.02% |
+27,188
| New | +$2M |
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.99M | 0.02% |
+20,893
| New | +$1.99M |
|
825
Johnson Controls International
JCI
$70.5B
| $1.99M | 0.02% |
18,863
-28,793
| -60% | -$3.04M |
|