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 | |
|---|---|---|---|---|---|---|
976
Southern Missouri Bancorp
SMBC
$639M
| $1.35M | 0.02% |
24,617
+2,071
| +9% | +$113K |
|
977
PCB Bancorp
PCB
$311M
| $1.35M | 0.02% |
64,259
+5,784
| +10% | +$121K |
|
978
Neurocrine Biosciences
NBIX
$14.2B
| $1.34M | 0.02% |
10,689
-1,366
| -11% | -$172K |
|
979
Flushing Financial
FFIC
$472M
| $1.34M | 0.02% |
113,024
+10,080
| +10% | +$120K |
|
980
Radiant Logistics
RLGT
$305M
| $1.34M | 0.02% |
220,647
-11,399
| -5% | -$69.3K |
|
981
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.02% |
13,646
+654
| +5% | +$64.2K |
|
982
SandRidge Energy
SD
$425M
| $1.34M | 0.02% |
123,724
-15,473
| -11% | -$167K |
|
983
C.H. Robinson
CHRW
$15.4B
| $1.33M | 0.02% |
13,906
-1,610
| -10% | -$154K |
|
984
AMC Networks
AMCX
$331M
| $1.33M | 0.02% |
212,467
+12,194
| +6% | +$76.5K |
|
|
EUAD
985
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $1.33M | 0.02% |
30,799
-103,207
| -77% | -$4.45M |
|
986
Landstar System
LSTR
$4.58B
| $1.33M | 0.02% |
9,545
+4,858
| +104% | +$675K |
|
987
Methode Electronics
MEI
$293M
| $1.33M | 0.02% |
139,456
+12,188
| +10% | +$116K |
|
988
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.33M | 0.02% |
+5,237
| New | +$1.33M |
|
989
Churchill Downs
CHDN
$6.88B
| $1.32M | 0.02% |
13,095
+973
| +8% | +$98.3K |
|
990
RingCentral
RNG
$2.78B
| $1.32M | 0.02% |
46,603
+35,186
| +308% | +$998K |
|
991
American International
AIG
$43.4B
| $1.32M | 0.01% |
15,414
+2,336
| +18% | +$200K |
|
992
Grand Canyon Education
LOPE
$5.81B
| $1.32M | 0.01% |
6,968
-957
| -12% | -$181K |
|
993
Coastal Financial
CCB
$1.68B
| $1.31M | 0.01% |
13,511
+1,072
| +9% | +$104K |
|
994
Amdocs
DOX
$9.27B
| $1.31M | 0.01% |
14,323
-1,656
| -10% | -$151K |
|
995
Packaging Corp of America
PKG
$19.4B
| $1.3M | 0.01% |
6,902
+599
| +10% | +$113K |
|
996
Global X DAX Germany ETF
DAX
$304M
| $1.29M | 0.01% |
28,787
-47,774
| -62% | -$2.15M |
|
997
OraSure Technologies
OSUR
$242M
| $1.29M | 0.01% |
431,101
+25,885
| +6% | +$77.7K |
|
998
Berry Corp
BRY
$258M
| $1.29M | 0.01% |
464,963
+27,337
| +6% | +$75.7K |
|
999
Kearny Financial
KRNY
$418M
| $1.28M | 0.01% |
198,496
+17,331
| +10% | +$112K |
|
1000
Principal Financial Group
PFG
$18.2B
| $1.28M | 0.01% |
16,098
+11,420
| +244% | +$907K |
|