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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$8.02B
| $982K | 0.01% |
42,768
-99,447
| -70% | -$2.28M |
|
1077
Idexx Laboratories
IDXX
$51.6B
| $981K | 0.01% |
1,829
+291
| +19% | +$156K |
|
1078
Otis Worldwide
OTIS
$35.1B
| $980K | 0.01% |
9,896
+908
| +10% | +$89.9K |
|
1079
Bath & Body Works
BBWI
$5.75B
| $979K | 0.01% |
32,686
+266
| +0.8% | +$7.97K |
|
1080
Graphic Packaging
GPK
$6.24B
| $979K | 0.01% |
+46,461
| New | +$979K |
|
1081
Oportun Financial
OPRT
$278M
| $979K | 0.01% |
136,711
+11,731
| +9% | +$84K |
|
1082
Nice
NICE
$8.81B
| $977K | 0.01% |
5,785
+1
| +0% | +$169 |
|
1083
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $976K | 0.01% |
+15,735
| New | +$976K |
|
1084
Flexsteel Industries
FLXS
$261M
| $975K | 0.01% |
27,047
+2,298
| +9% | +$82.8K |
|
1085
FMC
FMC
$4.77B
| $973K | 0.01% |
23,300
+2,435
| +12% | +$102K |
|
1086
Choiceone Financial
COFS
$457M
| $968K | 0.01% |
33,721
+3,020
| +10% | +$86.7K |
|
1087
Korn Ferry
KFY
$3.93B
| $966K | 0.01% |
13,174
-4,718
| -26% | -$346K |
|
1088
Superior Group of Companies
SGC
$196M
| $963K | 0.01% |
93,512
+1,331
| +1% | +$13.7K |
|
1089
GXO Logistics
GXO
$5.9B
| $962K | 0.01% |
+19,749
| New | +$962K |
|
|
ESSA
1090
DELISTED
ESSA Bancorp
ESSA
| $960K | 0.01% |
49,495
-845
| -2% | -$16.4K |
|
1091
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $957K | 0.01% |
+22,635
| New | +$957K |
|
1092
Keurig Dr Pepper
KDP
$37.5B
| $951K | 0.01% |
28,768
-41,033
| -59% | -$1.36M |
|
1093
Illumina
ILMN
$15.3B
| $947K | 0.01% |
9,923
+639
| +7% | +$61K |
|
1094
Velocity Financial
VEL
$730M
| $947K | 0.01% |
51,052
-58,876
| -54% | -$1.09M |
|
1095
Targa Resources
TRGP
$35.6B
| $945K | 0.01% |
5,428
-30,854
| -85% | -$5.37M |
|
1096
iShares Silver Trust
SLV
$20.4B
| $943K | 0.01% |
+28,743
| New | +$943K |
|
1097
MP Materials
MP
$11.2B
| $933K | 0.01% |
28,058
+8,283
| +42% | +$276K |
|
1098
Hewlett Packard
HPE
$32.8B
| $933K | 0.01% |
45,637
-104,173
| -70% | -$2.13M |
|
1099
MSC Industrial Direct
MSM
$5.14B
| $931K | 0.01% |
10,956
+451
| +4% | +$38.3K |
|
1100
Alnylam Pharmaceuticals
ALNY
$61.4B
| $930K | 0.01% |
2,853
-3,048
| -52% | -$994K |
|