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 | |
|---|---|---|---|---|---|---|
1101
Carvana
CVNA
$48.9B
| $930K | 0.01% |
2,759
+364
| +15% | +$123K |
|
1102
Hamilton Beach Brands
HBB
$197M
| $927K | 0.01% |
51,800
+4,472
| +9% | +$80K |
|
1103
Warner Music
WMG
$17.8B
| $924K | 0.01% |
+33,912
| New | +$924K |
|
1104
Insperity
NSP
$2.04B
| $921K | 0.01% |
15,318
-12,957
| -46% | -$779K |
|
1105
DXC Technology
DXC
$2.6B
| $914K | 0.01% |
59,773
+13,515
| +29% | +$207K |
|
1106
Vulcan Materials
VMC
$39.9B
| $909K | 0.01% |
3,485
+290
| +9% | +$75.6K |
|
1107
Teledyne Technologies
TDY
$26.5B
| $907K | 0.01% |
1,771
+219
| +14% | +$112K |
|
1108
Western New England Bancorp
WNEB
$251M
| $903K | 0.01% |
97,809
+8,331
| +9% | +$76.9K |
|
1109
Hawthorn Bancshares
HWBK
$225M
| $902K | 0.01% |
30,968
+421
| +1% | +$12.3K |
|
1110
TransUnion
TRU
$18.1B
| $902K | 0.01% |
10,250
+6,517
| +175% | +$573K |
|
1111
Conagra Brands
CAG
$9.31B
| $901K | 0.01% |
44,011
+7,655
| +21% | +$157K |
|
1112
First United
FUNC
$239M
| $900K | 0.01% |
29,010
+2,461
| +9% | +$76.3K |
|
1113
Jacobs Solutions
J
$17.8B
| $895K | 0.01% |
6,812
+25
| +0.4% | +$3.29K |
|
1114
Outdoor Holding Company Common Stock
POWW
$187M
| $893K | 0.01% |
697,424
+52,122
| +8% | +$66.7K |
|
1115
Middleby
MIDD
$7.03B
| $892K | 0.01% |
+6,196
| New | +$892K |
|
1116
Adtalem Global Education
ATGE
$4.98B
| $890K | 0.01% |
6,992
-1,927
| -22% | -$245K |
|
1117
Arch Capital
ACGL
$34.4B
| $889K | 0.01% |
9,766
+232
| +2% | +$21.1K |
|
1118
Warner Bros
WBD
$40B
| $887K | 0.01% |
77,427
+12,345
| +19% | +$141K |
|
1119
Daktronics
DAKT
$1.09B
| $883K | 0.01% |
58,416
-184,119
| -76% | -$2.78M |
|
1120
Martin Marietta Materials
MLM
$38.1B
| $881K | 0.01% |
1,604
+196
| +14% | +$108K |
|
1121
Sinclair Inc
SBGI
$971M
| $880K | 0.01% |
63,669
-188,274
| -75% | -$2.6M |
|
1122
DMC Global
BOOM
$145M
| $879K | 0.01% |
109,118
+6,312
| +6% | +$50.9K |
|
1123
Arm
ARM
$164B
| $879K | 0.01% |
5,435
+548
| +11% | +$88.6K |
|
1124
Great Southern Bancorp
GSBC
$721M
| $879K | 0.01% |
14,951
+1,310
| +10% | +$77K |
|
1125
Whirlpool
WHR
$5.31B
| $876K | 0.01% |
8,638
+110
| +1% | +$11.2K |
|