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 | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet
CENT
$2.28B
| $1.99M | 0.02% |
56,561
+4,970
| +10% | +$175K |
|
827
1-800-Flowers.com
FLWS
$326M
| $1.98M | 0.02% |
401,979
+28,714
| +8% | +$141K |
|
828
Aon
AON
$78.1B
| $1.96M | 0.02% |
5,493
+650
| +13% | +$232K |
|
829
Live Oak Bancshares
LOB
$1.68B
| $1.96M | 0.02% |
65,697
-234
| -0.4% | -$6.97K |
|
830
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.95M | 0.02% |
+85,112
| New | +$1.95M |
|
831
CNB Financial Corp
CCNE
$762M
| $1.95M | 0.02% |
85,306
+7,530
| +10% | +$172K |
|
|
SMC
832
Summit Midstream Corporation
SMC
$280M
| $1.95M | 0.02% |
79,466
+19,985
| +34% | +$490K |
|
833
Ecolab
ECL
$76.3B
| $1.95M | 0.02% |
7,226
+1,633
| +29% | +$440K |
|
834
Eagle Bancorp
EGBN
$596M
| $1.95M | 0.02% |
99,932
+8,845
| +10% | +$172K |
|
835
Manulife Financial
MFC
$52.4B
| $1.94M | 0.02% |
60,822
+4,404
| +8% | +$141K |
|
836
On Holding
ONON
$14B
| $1.94M | 0.02% |
+37,293
| New | +$1.94M |
|
837
Dropbox
DBX
$8.29B
| $1.94M | 0.02% |
67,772
+28,977
| +75% | +$829K |
|
838
Unity Bancorp
UNTY
$527M
| $1.93M | 0.02% |
41,064
+3,608
| +10% | +$170K |
|
839
Pangaea Logistics
PANL
$353M
| $1.93M | 0.02% |
411,179
+29,260
| +8% | +$138K |
|
840
Financial Institutions
FISI
$548M
| $1.92M | 0.02% |
74,892
+51
| +0.1% | +$1.31K |
|
841
Camden National
CAC
$679M
| $1.91M | 0.02% |
47,190
+4,147
| +10% | +$168K |
|
842
Home Bancorp
HBCP
$437M
| $1.91M | 0.02% |
36,938
+3,189
| +9% | +$165K |
|
843
iShares MSCI Philippines ETF
EPHE
$104M
| $1.9M | 0.02% |
+70,230
| New | +$1.9M |
|
844
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.89M | 0.02% |
55,138
+11,641
| +27% | +$400K |
|
845
MarineMax
HZO
$545M
| $1.89M | 0.02% |
75,231
+52,368
| +229% | +$1.32M |
|
846
Oneok
OKE
$46.2B
| $1.89M | 0.02% |
23,168
+5,211
| +29% | +$425K |
|
847
Avery Dennison
AVY
$12.8B
| $1.89M | 0.02% |
10,769
-2,765
| -20% | -$485K |
|
848
iShares MSCI China ETF
MCHI
$8.07B
| $1.89M | 0.02% |
34,227
-19,953
| -37% | -$1.1M |
|
849
The Mosaic Company
MOS
$10.6B
| $1.88M | 0.02% |
51,508
-2,668
| -5% | -$97.3K |
|
850
Hilton Worldwide
HLT
$64.2B
| $1.88M | 0.02% |
7,051
+916
| +15% | +$244K |
|