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
Cap. Flow
+$1.37B
Cap. Flow %
15.49%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,040
Reduced
429
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$74.4M
2
NVDA icon
NVIDIA
NVDA
+$44.8M
3
AAPL icon
Apple
AAPL
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$21.3M
3
NRG icon
NRG Energy
NRG
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
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
ATNI icon
951
ATN International
ATNI
$250M
$1.46M 0.02%
89,728
+2,869
+3% +$46.6K
XLU icon
952
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.45M 0.02%
17,812
+1,781
+11% +$145K
ARES icon
953
Ares Management
ARES
$40.5B
$1.45M 0.02%
8,376
+2,179
+35% +$377K
SWKS icon
954
Skyworks Solutions
SWKS
$11.1B
$1.44M 0.02%
19,272
-34,456
-64% -$2.57M
LILA icon
955
Liberty Latin America Class A
LILA
$1.53B
$1.44M 0.02%
235,381
+20,744
+10% +$127K
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.43M 0.02%
+13,439
New +$1.43M
URA icon
957
Global X Uranium ETF
URA
$4.35B
$1.42M 0.02%
36,470
-14,218
-28% -$552K
ARKA icon
958
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
$1.41M 0.02%
21,169
– –
TTEK icon
959
Tetra Tech
TTEK
$9.51B
$1.41M 0.02%
39,240
+2,903
+8% +$104K
CNX icon
960
CNX Resources
CNX
$4.23B
$1.41M 0.02%
41,828
-2,309
-5% -$77.8K
BHVN icon
961
Biohaven
BHVN
$1.49B
$1.4M 0.02%
+99,399
New +$1.4M
JAKK icon
962
Jakks Pacific
JAKK
$197M
$1.39M 0.02%
67,112
+5,884
+10% +$122K
ORRF icon
963
Orrstown Financial Services
ORRF
$690M
$1.39M 0.02%
43,771
-20,847
-32% -$664K
WFRD icon
964
Weatherford International
WFRD
$4.51B
$1.38M 0.02%
+27,483
New +$1.38M
DTE icon
965
DTE Energy
DTE
$28.4B
$1.38M 0.02%
10,435
+526
+5% +$69.7K
PNRG icon
966
PrimeEnergy Resources
PNRG
$273M
$1.38M 0.02%
9,409
+760
+9% +$111K
DLR icon
967
Digital Realty Trust
DLR
$59.6B
$1.37M 0.02%
7,881
+1,097
+16% +$191K
GPRK icon
968
GeoPark
GPRK
$331M
$1.37M 0.02%
+210,227
New +$1.37M
BAND icon
969
Bandwidth Inc
BAND
$494M
$1.37M 0.02%
+86,201
New +$1.37M
DELL icon
970
Dell
DELL
$84.3B
$1.37M 0.02%
11,160
+907
+9% +$111K
PODD icon
971
Insulet
PODD
$23.8B
$1.37M 0.02%
4,354
+244
+6% +$76.7K
PINS icon
972
Pinterest
PINS
$23.8B
$1.36M 0.02%
37,845
+22,677
+150% +$813K
WCN icon
973
Waste Connections
WCN
$45.8B
$1.36M 0.02%
+7,258
New +$1.36M
AMR icon
974
Alpha Metallurgical Resources
AMR
$1.86B
$1.35M 0.02%
12,041
+314
+3% +$35.3K
GCO icon
975
Genesco
GCO
$365M
$1.35M 0.02%
68,682
+3,899
+6% +$76.8K
37 38
39
40 41