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 | |
|---|---|---|---|---|---|---|
1051
Biogen
BIIB
$21.8B
| $1.05M | 0.01% |
8,343
+1,289
| +18% | +$162K |
|
1052
Dow Inc
DOW
$17.7B
| $1.04M | 0.01% |
39,295
-74,707
| -66% | -$1.98M |
|
1053
Xcel Energy
XEL
$43.1B
| $1.04M | 0.01% |
15,265
+1,455
| +11% | +$99.1K |
|
1054
Rockwell Automation
ROK
$39.4B
| $1.04M | 0.01% |
3,125
-4,180
| -57% | -$1.39M |
|
1055
SM Energy
SM
$3.13B
| $1.04M | 0.01% |
41,921
+6,609
| +19% | +$163K |
|
1056
Princeton Bancorp
BPRN
$221M
| $1.03M | 0.01% |
33,833
-108
| -0.3% | -$3.3K |
|
1057
Future Fuel
FF
$172M
| $1.03M | 0.01% |
265,797
+15,295
| +6% | +$59.3K |
|
1058
Iridium Communications
IRDM
$1.95B
| $1.02M | 0.01% |
+33,914
| New | +$1.02M |
|
1059
C&F Financial
CFFI
$228M
| $1.02M | 0.01% |
16,562
+1,344
| +9% | +$83K |
|
1060
DexCom
DXCM
$29.8B
| $1.02M | 0.01% |
11,681
+3,235
| +38% | +$282K |
|
1061
Resources Connection
RGP
$170M
| $1.02M | 0.01% |
189,846
+11,077
| +6% | +$59.5K |
|
|
NESR
1062
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.02M | 0.01% |
+169,194
| New | +$1.02M |
|
1063
Mattel
MAT
$5.8B
| $1.02M | 0.01% |
51,605
-337,261
| -87% | -$6.65M |
|
1064
Southside Bancshares
SBSI
$927M
| $1.02M | 0.01% |
34,499
-47,712
| -58% | -$1.4M |
|
1065
AMREP Corp
AXR
$118M
| $1.01M | 0.01% |
48,365
+84
| +0.2% | +$1.76K |
|
1066
HEICO
HEI
$44.7B
| $1.01M | 0.01% |
3,081
+2,133
| +225% | +$699K |
|
1067
Midland States Bancorp
MSBI
$392M
| $1.01M | 0.01% |
58,227
-277
| -0.5% | -$4.8K |
|
1068
Public Service Enterprise Group
PEG
$40.9B
| $1M | 0.01% |
11,899
+1,796
| +18% | +$151K |
|
1069
E.W. Scripps
SSP
$257M
| $1M | 0.01% |
340,654
+24,541
| +8% | +$72.2K |
|
1070
MGM Resorts International
MGM
$9.62B
| $997K | 0.01% |
+28,987
| New | +$997K |
|
1071
Carnival Corp
CCL
$44B
| $996K | 0.01% |
35,431
+4,994
| +16% | +$140K |
|
1072
AutoNation
AN
$8.56B
| $991K | 0.01% |
4,991
-14,406
| -74% | -$2.86M |
|
|
PAMT
1073
PAMT CORP Common Stock
PAMT
$265M
| $990K | 0.01% |
76,911
+6,886
| +10% | +$88.6K |
|
1074
CB Financial Services
CBFV
$167M
| $984K | 0.01% |
34,537
+537
| +2% | +$15.3K |
|
1075
Peoples Bancorp of North Carolina
PEBK
$169M
| $983K | 0.01% |
34,082
+73
| +0.2% | +$2.11K |
|