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 | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$55.2B
| $1.28M | 0.01% |
14,264
-310
| -2% | -$27.7K |
|
1002
Waterstone Financial
WSBF
$277M
| $1.27M | 0.01% |
91,790
+8,199
| +10% | +$113K |
|
1003
Saic
SAIC
$4.88B
| $1.26M | 0.01% |
11,224
+502
| +5% | +$56.5K |
|
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.26M | 0.01% |
21,151
-34,092
| -62% | -$2.04M |
|
1005
Morningstar
MORN
$10.8B
| $1.26M | 0.01% |
+4,011
| New | +$1.26M |
|
1006
Weyerhaeuser
WY
$18.6B
| $1.26M | 0.01% |
48,988
+2,939
| +6% | +$75.5K |
|
1007
LKQ Corp
LKQ
$8.45B
| $1.24M | 0.01% |
33,545
+6,222
| +23% | +$230K |
|
1008
Oscar Health
OSCR
$5.02B
| $1.24M | 0.01% |
+57,727
| New | +$1.24M |
|
1009
Corning
GLW
$65.3B
| $1.24M | 0.01% |
23,504
-124,306
| -84% | -$6.54M |
|
|
CNR
1010
Core Natural Resources, Inc.
CNR
$3.73B
| $1.23M | 0.01% |
17,621
-13,345
| -43% | -$931K |
|
1011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.23M | 0.01% |
+40,836
| New | +$1.23M |
|
1012
Gran Tierra Energy
GTE
$139M
| $1.22M | 0.01% |
256,796
+23,525
| +10% | +$112K |
|
1013
iShares US Home Construction ETF
ITB
$3.32B
| $1.22M | 0.01% |
13,108
+389
| +3% | +$36.2K |
|
1014
Capital City Bank Group
CCBG
$744M
| $1.21M | 0.01% |
30,719
+2,640
| +9% | +$104K |
|
1015
Realty Income
O
$55B
| $1.2M | 0.01% |
20,980
+2,951
| +16% | +$169K |
|
1016
Pool Corp
POOL
$12.3B
| $1.2M | 0.01% |
4,119
+2,113
| +105% | +$616K |
|
1017
Antero Midstream
AM
$8.79B
| $1.2M | 0.01% |
63,234
+26,808
| +74% | +$508K |
|
1018
NextDecade
NEXT
$2B
| $1.2M | 0.01% |
+134,200
| New | +$1.2M |
|
1019
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.19M | 0.01% |
+17,461
| New | +$1.19M |
|
1020
NL Industries
NL
$298M
| $1.18M | 0.01% |
184,970
+16,438
| +10% | +$105K |
|
1021
Kinsale Capital Group
KNSL
$10.1B
| $1.18M | 0.01% |
2,440
+185
| +8% | +$89.5K |
|
1022
Franklin Financial Services
FRAF
$213M
| $1.18M | 0.01% |
34,015
+541
| +2% | +$18.7K |
|
1023
Chemung Financial Corp
CHMG
$252M
| $1.18M | 0.01% |
24,244
+350
| +1% | +$17K |
|
1024
Arrow Electronics
ARW
$6.64B
| $1.17M | 0.01% |
9,213
+990
| +12% | +$126K |
|
1025
Fidelity National Information Services
FIS
$35.3B
| $1.17M | 0.01% |
14,392
-256
| -2% | -$20.8K |
|