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 | |
|---|---|---|---|---|---|---|
876
Crown Castle
CCI
$40.9B
| $1.79M | 0.02% |
17,455
+1,011
| +6% | +$104K |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.02% |
5,699
+37
| +0.7% | +$11.6K |
|
878
American Financial Group
AFG
$11.4B
| $1.79M | 0.02% |
14,171
-3,967
| -22% | -$501K |
|
879
Generac Holdings
GNRC
$10.9B
| $1.79M | 0.02% |
+12,487
| New | +$1.79M |
|
880
MasterCraft Boat Holdings
MCFT
$366M
| $1.78M | 0.02% |
95,982
+8,368
| +10% | +$155K |
|
881
Ford
F
$45.5B
| $1.78M | 0.02% |
164,206
+16,446
| +11% | +$178K |
|
882
Parke Bancorp
PKBK
$267M
| $1.78M | 0.02% |
87,399
+37,956
| +77% | +$773K |
|
883
MongoDB
MDB
$27.2B
| $1.78M | 0.02% |
8,471
+7,184
| +558% | +$1.51M |
|
884
Mid Penn Bancorp
MPB
$691M
| $1.78M | 0.02% |
63,017
+5,512
| +10% | +$155K |
|
885
Chewy
CHWY
$14.6B
| $1.78M | 0.02% |
+41,677
| New | +$1.78M |
|
886
Textron
TXT
$14.4B
| $1.77M | 0.02% |
22,092
+695
| +3% | +$55.8K |
|
887
Pan American Silver
PAAS
$15.3B
| $1.77M | 0.02% |
62,330
+13,084
| +27% | +$372K |
|
|
SNRE
888
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.77M | 0.02% |
31,294
+291
| +0.9% | +$16.5K |
|
889
Northeast Community Bancorp
NECB
$272M
| $1.76M | 0.02% |
75,710
+6,652
| +10% | +$155K |
|
890
Movado Group
MOV
$426M
| $1.76M | 0.02% |
115,104
+6,727
| +6% | +$103K |
|
891
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.02% |
+20,490
| New | +$1.74M |
|
892
Carter Bankshares
CARE
$450M
| $1.73M | 0.02% |
99,628
+8,903
| +10% | +$154K |
|
893
Mayville Engineering Co
MEC
$293M
| $1.72M | 0.02% |
107,986
+9,779
| +10% | +$156K |
|
894
Peapack-Gladstone Financial
PGC
$509M
| $1.72M | 0.02% |
60,836
+5,386
| +10% | +$152K |
|
895
Lyft
LYFT
$7.87B
| $1.71M | 0.02% |
108,206
+83,993
| +347% | +$1.32M |
|
896
Nordic American Tanker
NAT
$675M
| $1.69M | 0.02% |
643,265
+421,326
| +190% | +$1.11M |
|
897
Check Point Software Technologies
CHKP
$20.9B
| $1.69M | 0.02% |
+7,645
| New | +$1.69M |
|
898
LSB Industries
LXU
$585M
| $1.69M | 0.02% |
216,713
+110,889
| +105% | +$865K |
|
899
Northfield Bancorp
NFBK
$487M
| $1.69M | 0.02% |
147,145
+13,322
| +10% | +$153K |
|
900
Patrick Industries
PATK
$3.72B
| $1.68M | 0.02% |
18,220
+1,372
| +8% | +$127K |
|