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 | |
|---|---|---|---|---|---|---|
851
Datadog
DDOG
$48.5B
| $1.88M | 0.02% |
13,967
+3,654
| +35% | +$491K |
|
852
Selective Insurance
SIGI
$4.75B
| $1.87M | 0.02% |
21,632
+19,426
| +881% | +$1.68M |
|
853
Heritage Commerce
HTBK
$630M
| $1.87M | 0.02% |
188,467
+16,601
| +10% | +$165K |
|
854
Kimball Electronics
KE
$735M
| $1.87M | 0.02% |
97,197
+8,547
| +10% | +$164K |
|
855
HF Sinclair
DINO
$9.57B
| $1.86M | 0.02% |
45,320
-984
| -2% | -$40.4K |
|
856
Greenlight Captial
GLRE
$424M
| $1.86M | 0.02% |
129,469
+11,664
| +10% | +$168K |
|
857
First Business Financial Services
FBIZ
$431M
| $1.85M | 0.02% |
36,505
-5,066
| -12% | -$257K |
|
858
Ternium
TX
$6.69B
| $1.85M | 0.02% |
+61,431
| New | +$1.85M |
|
859
JELD-WEN Holding
JELD
$537M
| $1.84M | 0.02% |
470,322
+27,775
| +6% | +$109K |
|
860
Franklin FTSE China ETF
FLCH
$236M
| $1.84M | 0.02% |
+84,808
| New | +$1.84M |
|
861
Mistras Group
MG
$301M
| $1.84M | 0.02% |
229,687
+11,599
| +5% | +$92.9K |
|
862
Allient
ALNT
$774M
| $1.83M | 0.02% |
50,474
+4,430
| +10% | +$161K |
|
863
Primerica
PRI
$8.74B
| $1.83M | 0.02% |
6,695
+500
| +8% | +$137K |
|
864
Marriott International Class A Common Stock
MAR
$71.2B
| $1.83M | 0.02% |
6,696
+891
| +15% | +$243K |
|
865
Viper Energy
VNOM
$6.62B
| $1.83M | 0.02% |
47,868
-34,422
| -42% | -$1.31M |
|
866
Air Products & Chemicals
APD
$64B
| $1.82M | 0.02% |
6,500
+882
| +16% | +$247K |
|
867
NACCO Industries
NC
$293M
| $1.82M | 0.02% |
41,075
+2,103
| +5% | +$93.2K |
|
868
AngloGold Ashanti
AU
$32.6B
| $1.82M | 0.02% |
39,861
+31,210
| +361% | +$1.42M |
|
|
MZTI
869
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.82M | 0.02% |
10,513
-2,689
| -20% | -$465K |
|
870
Rubrik
RBRK
$15.6B
| $1.81M | 0.02% |
+20,221
| New | +$1.81M |
|
871
Acco Brands
ACCO
$357M
| $1.81M | 0.02% |
505,852
+45,338
| +10% | +$162K |
|
872
Donegal Group Class A
DGICA
$697M
| $1.81M | 0.02% |
90,216
-1,598
| -2% | -$32K |
|
873
Ranger Energy Services
RNGR
$301M
| $1.8M | 0.02% |
151,015
+13,240
| +10% | +$158K |
|
874
Lennox International
LII
$19.6B
| $1.8M | 0.02% |
3,139
+2,410
| +331% | +$1.38M |
|
875
HighPeak Energy
HPK
$926M
| $1.79M | 0.02% |
183,035
-3,139
| -2% | -$30.8K |
|