EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$8.83B
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$162B
| $21.8M | 0.25% |
62,161
+55,610
| +849% | +$19.5M |
|
77
GE Aerospace
GE
$292B
| $21.7M | 0.25% |
84,237
+58,258
| +224% | +$15M |
|
78
Cal-Maine
CALM
$5.61B
| $21.4M | 0.24% |
214,619
-36,609
| -15% | -$3.65M |
|
79
Applied Materials
AMAT
$128B
| $21.1M | 0.24% |
115,241
-19,760
| -15% | -$3.62M |
|
80
AT&T
T
$209B
| $21M | 0.24% |
725,744
+250,146
| +53% | +$7.24M |
|
81
Newmont
NEM
$81.7B
| $20.9M | 0.24% |
358,975
-80,403
| -18% | -$4.68M |
|
82
PepsiCo
PEP
$204B
| $20.5M | 0.23% |
155,198
-5,775
| -4% | -$763K |
|
83
Molina Healthcare
MOH
$9.8B
| $20.4M | 0.23% |
68,584
+31,286
| +84% | +$9.32M |
|
84
EQT Corp
EQT
$32.4B
| $20.3M | 0.23% |
347,928
+131,300
| +61% | +$7.66M |
|
85
Morgan Stanley
MS
$240B
| $20M | 0.23% |
142,299
+62,565
| +78% | +$8.81M |
|
86
Wells Fargo
WFC
$263B
| $20M | 0.23% |
249,643
+10,819
| +5% | +$867K |
|
87
Jabil
JBL
$22B
| $19.7M | 0.22% |
90,444
+14,121
| +19% | +$3.08M |
|
88
Synchrony
SYF
$28.4B
| $19.6M | 0.22% |
294,240
+240,164
| +444% | +$16M |
|
89
Accenture
ACN
$162B
| $19.5M | 0.22% |
65,399
+17,970
| +38% | +$5.37M |
|
90
Tractor Supply
TSCO
$32.7B
| $19.4M | 0.22% |
366,974
+300,624
| +453% | +$15.9M |
|
91
Analog Devices
ADI
$124B
| $19M | 0.21% |
79,680
+35,041
| +78% | +$8.34M |
|
92
Exelixis
EXEL
$10.1B
| $18.8M | 0.21% |
427,326
+124,723
| +41% | +$5.5M |
|
93
Devon Energy
DVN
$22.9B
| $18.5M | 0.21% |
583,109
-23,135
| -4% | -$736K |
|
94
Coca-Cola
KO
$297B
| $18.3M | 0.21% |
258,332
-928
| -0.4% | -$65.7K |
|
95
United Therapeutics
UTHR
$13.8B
| $18.3M | 0.21% |
63,530
+5,555
| +10% | +$1.6M |
|
96
OFG Bancorp
OFG
$1.99B
| $18.1M | 0.2% |
421,742
+286,113
| +211% | +$12.2M |
|
97
D.R. Horton
DHI
$50.5B
| $17.7M | 0.2% |
137,371
+14,585
| +12% | +$1.88M |
|
98
Schlumberger
SLB
$55B
| $17.4M | 0.2% |
516,004
+106,613
| +26% | +$3.6M |
|
99
Clear Secure
YOU
$3.48B
| $17.4M | 0.2% |
+625,480
| New | +$17.4M |
|
100
Lowe's Companies
LOW
$145B
| $17.1M | 0.19% |
77,204
+22,282
| +41% | +$4.94M |
|