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 | |
|---|---|---|---|---|---|---|
1026
STRATTEC Security
STRT
$282M
| $1.17M | 0.01% |
18,801
+1,580
| +9% | +$98.3K |
|
1027
Eversource Energy
ES
$24B
| $1.17M | 0.01% |
18,353
+2,204
| +14% | +$140K |
|
1028
Dominion Energy
D
$51.1B
| $1.15M | 0.01% |
20,335
+2,764
| +16% | +$156K |
|
1029
CBRE Group
CBRE
$49.6B
| $1.15M | 0.01% |
8,177
-42,413
| -84% | -$5.94M |
|
1030
Essent Group
ESNT
$6.32B
| $1.14M | 0.01% |
18,839
-24,028
| -56% | -$1.46M |
|
1031
XPO
XPO
$15.8B
| $1.14M | 0.01% |
+9,033
| New | +$1.14M |
|
1032
Murphy Oil
MUR
$3.67B
| $1.14M | 0.01% |
50,510
+7,107
| +16% | +$160K |
|
1033
Investar Holding Corp
ISTR
$226M
| $1.14M | 0.01% |
58,791
+763
| +1% | +$14.7K |
|
1034
RBB Bancorp
RBB
$337M
| $1.14M | 0.01% |
65,973
+5,642
| +9% | +$97.1K |
|
1035
BayCom
BCML
$334M
| $1.13M | 0.01% |
40,758
+3,532
| +9% | +$97.9K |
|
1036
RE/MAX Holdings
RMAX
$198M
| $1.12M | 0.01% |
136,756
+11,843
| +9% | +$96.9K |
|
1037
LoveSac
LOVE
$259M
| $1.12M | 0.01% |
61,276
+5,351
| +10% | +$97.4K |
|
1038
Entravision Communication
EVC
$216M
| $1.11M | 0.01% |
479,619
+9,154
| +2% | +$21.2K |
|
1039
NOV
NOV
$4.91B
| $1.11M | 0.01% |
89,356
-420,199
| -82% | -$5.22M |
|
1040
DuPont de Nemours
DD
$32.7B
| $1.11M | 0.01% |
16,176
+4,626
| +40% | +$317K |
|
1041
Clean Energy Fuels
CLNE
$548M
| $1.1M | 0.01% |
566,587
+192,817
| +52% | +$376K |
|
1042
VF Corp
VFC
$6.06B
| $1.1M | 0.01% |
93,472
+31,709
| +51% | +$373K |
|
1043
Albertsons Companies
ACI
$10.4B
| $1.1M | 0.01% |
51,045
+1,492
| +3% | +$32.1K |
|
|
CMDB
1044
Costamare Bulkers Holdings Limited
CMDB
$297M
| $1.09M | 0.01% |
+125,604
| New | +$1.09M |
|
1045
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.09M | 0.01% |
+9,960
| New | +$1.09M |
|
1046
Symbotic
SYM
$5.5B
| $1.09M | 0.01% |
+27,987
| New | +$1.09M |
|
1047
Public Storage
PSA
$51.8B
| $1.09M | 0.01% |
3,704
+518
| +16% | +$152K |
|
1048
Etsy
ETSY
$5.91B
| $1.09M | 0.01% |
21,636
+11,963
| +124% | +$600K |
|
1049
Oppenheimer Holdings
OPY
$810M
| $1.08M | 0.01% |
16,483
-19,864
| -55% | -$1.31M |
|
1050
Orion Group Holdings
ORN
$304M
| $1.07M | 0.01% |
117,585
-2,135
| -2% | -$19.4K |
|