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 | |
|---|---|---|---|---|---|---|
926
ARKO Corp
ARKO
$584M
| $1.57M | 0.02% |
371,398
+33,354
| +10% | +$141K |
|
927
Weyco Group
WEYS
$284M
| $1.57M | 0.02% |
47,361
+4,186
| +10% | +$139K |
|
928
UL Solutions
ULS
$13.5B
| $1.57M | 0.02% |
+21,544
| New | +$1.57M |
|
929
Shore Bancshares
SHBI
$570M
| $1.56M | 0.02% |
99,276
+21,181
| +27% | +$333K |
|
930
KB Home
KBH
$4.55B
| $1.55M | 0.02% |
29,318
-44,049
| -60% | -$2.33M |
|
931
First Bank
FRBA
$418M
| $1.55M | 0.02% |
100,292
+5,153
| +5% | +$79.7K |
|
932
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.55M | 0.02% |
7,134
+1,313
| +23% | +$285K |
|
933
Sempra
SRE
$54.3B
| $1.54M | 0.02% |
20,288
+2,280
| +13% | +$173K |
|
934
Third Coast Bancshares
TCBX
$553M
| $1.52M | 0.02% |
46,562
+3,958
| +9% | +$129K |
|
935
Post Holdings
POST
$5.75B
| $1.52M | 0.02% |
13,920
+9,484
| +214% | +$1.03M |
|
936
SPDR Gold Trust
GLD
$115B
| $1.51M | 0.02% |
4,952
-8,334
| -63% | -$2.54M |
|
937
Hologic
HOLX
$14.7B
| $1.5M | 0.02% |
23,085
+5,591
| +32% | +$364K |
|
938
Comstock Resources
CRK
$4.56B
| $1.5M | 0.02% |
54,231
+29,786
| +122% | +$824K |
|
939
CACI
CACI
$10.9B
| $1.5M | 0.02% |
3,143
+2,588
| +466% | +$1.23M |
|
940
Regional Management Corp
RM
$415M
| $1.49M | 0.02% |
51,161
+4,310
| +9% | +$126K |
|
941
iShares Russell 2000 Value ETF
IWN
$12B
| $1.49M | 0.02% |
+9,461
| New | +$1.49M |
|
942
Becton Dickinson
BDX
$54.5B
| $1.49M | 0.02% |
8,654
+677
| +8% | +$117K |
|
943
Hormel Foods
HRL
$13.8B
| $1.49M | 0.02% |
49,207
-8,293
| -14% | -$251K |
|
944
Ranpak Holdings
PACK
$411M
| $1.49M | 0.02% |
416,159
+37,098
| +10% | +$132K |
|
945
Consumer Portfolio Services
CPSS
$188M
| $1.49M | 0.02% |
151,098
+290
| +0.2% | +$2.85K |
|
946
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.48M | 0.02% |
16,902
+2,744
| +19% | +$241K |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.02% |
129,220
+78,871
| +157% | +$905K |
|
948
Carrier Global
CARR
$53.8B
| $1.48M | 0.02% |
20,237
-37,667
| -65% | -$2.76M |
|
949
Jack Henry & Associates
JKHY
$11.7B
| $1.48M | 0.02% |
8,203
+1,019
| +14% | +$184K |
|
950
Ambac
AMBC
$405M
| $1.47M | 0.02% |
207,249
+12,122
| +6% | +$86.1K |
|