EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$74.6M
(+37%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.6M |
| 2 |
Sinclair Inc
SBGI
|
$2.52M |
| 3 |
United Therapeutics
UTHR
|
$2.5M |
| 4 |
Steel Dynamics
STLD
|
$2.49M |
| 5 |
Urban Outfitters
URBN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 5.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.5B
| $1.14M | 0.41% |
9,493
+742
| +8% | +$88.8K |
|
77
Deckers Outdoor
DECK
$18.3B
| $1.13M | 0.41% |
+75,330
| New | +$1.13M |
|
78
Atlassian
TEAM
$44.1B
| $1.13M | 0.41% |
+21,694
| New | +$1.13M |
|
79
Caterpillar
CAT
$196B
| $1.13M | 0.41% |
+7,769
| New | +$1.13M |
|
80
Inogen
INGN
$223M
| $1.13M | 0.41% |
+9,404
| New | +$1.13M |
|
81
IPG Photonics
IPGP
$3.48B
| $1.12M | 0.41% |
4,947
+789
| +19% | +$178K |
|
82
NVIDIA
NVDA
$4.15T
| $1.1M | 0.4% |
+199,040
| New | +$1.1M |
|
83
Boeing
BA
$175B
| $1.1M | 0.4% |
3,429
-93
| -3% | -$29.8K |
|
84
Spirit AeroSystems
SPR
$4.83B
| $1.09M | 0.4% |
+13,225
| New | +$1.09M |
|
85
LendingTree
TREE
$951M
| $1.09M | 0.4% |
3,293
+107
| +3% | +$35.4K |
|
86
Toll Brothers
TOL
$14B
| $1.09M | 0.4% |
+25,485
| New | +$1.09M |
|
87
Cognex
CGNX
$7.41B
| $1.09M | 0.4% |
21,376
+7,410
| +53% | +$376K |
|
88
Dana Inc
DAN
$2.69B
| $1.08M | 0.39% |
43,267
+14,426
| +50% | +$360K |
|
89
National Beverage
FIZZ
$3.82B
| $1.08M | 0.39% |
24,756
+7,074
| +40% | +$309K |
|
|
WW
90
DELISTED
WW International
WW
| $1.05M | 0.38% |
+16,707
| New | +$1.05M |
|
91
AbbVie
ABBV
$375B
| $969K | 0.35% |
10,276
+375
| +4% | +$35.4K |
|
92
Wayfair
W
$10.5B
| $858K | 0.31% |
13,169
-810
| -6% | -$52.8K |
|
93
Centene
CNC
$13.9B
| – | – |
-46,042
| Closed | -$2.32M |
|
94
Autodesk
ADSK
$67.8B
| – | – |
-8,677
| Closed | -$910K |
|
95
Albemarle
ALB
$9.36B
| – | – |
-7,188
| Closed | -$919K |
|
96
AutoZone
AZO
$70.7B
| – | – |
-3,231
| Closed | -$2.3M |
|
97
BGC Group
BGC
$4.73B
| – | – |
-90,778
| Closed | -$882K |
|
98
Cadence Design Systems
CDNS
$95.2B
| – | – |
-21,981
| Closed | -$919K |
|
99
Charles River Laboratories
CRL
$7.94B
| – | – |
-9,241
| Closed | -$1.01M |
|
100
Elevance Health
ELV
$69.8B
| – | – |
-10,138
| Closed | -$2.28M |
|