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 | |
|---|---|---|---|---|---|---|
1126
International Flavors & Fragrances
IFF
$17B
| $872K | 0.01% |
11,854
+1,400
| +13% | +$103K |
|
1127
Regal Rexnord
RRX
$9.62B
| $870K | 0.01% |
+6,003
| New | +$870K |
|
1128
Colony Bankcorp
CBAN
$305M
| $870K | 0.01% |
52,797
+4,855
| +10% | +$80K |
|
|
PWOD
1129
DELISTED
Penns Woods Bancorp
PWOD
| $869K | 0.01% |
28,624
-498
| -2% | -$15.1K |
|
1130
Pioneer Bancorp
PBFS
$338M
| $864K | 0.01% |
71,782
+6,663
| +10% | +$80.2K |
|
1131
Zumiez
ZUMZ
$362M
| $863K | 0.01% |
65,078
+54,956
| +543% | +$729K |
|
|
XIFR
1132
XPLR Infrastructure, LP
XIFR
$949M
| $861K | 0.01% |
+105,042
| New | +$861K |
|
1133
Super Micro Computer
SMCI
$26.1B
| $861K | 0.01% |
17,567
+8,052
| +85% | +$395K |
|
1134
Hasbro
HAS
$11.2B
| $855K | 0.01% |
11,588
-1,599
| -12% | -$118K |
|
1135
IQVIA
IQV
$32.4B
| $854K | 0.01% |
5,422
-4,306
| -44% | -$679K |
|
1136
PVH
PVH
$3.95B
| $853K | 0.01% |
12,439
+3,064
| +33% | +$210K |
|
1137
Usana Health Sciences
USNA
$564M
| $851K | 0.01% |
27,867
+2,384
| +9% | +$72.8K |
|
1138
Cedar Fair
FUN
$2.2B
| $846K | 0.01% |
+27,799
| New | +$846K |
|
1139
Citizens Community Bancorp
CZWI
$164M
| $843K | 0.01% |
61,071
-302
| -0.5% | -$4.17K |
|
1140
SWK Holdings
SWKH
$177M
| $841K | 0.01% |
57,072
-10,835
| -16% | -$160K |
|
1141
Consolidated Edison
ED
$35.2B
| $838K | 0.01% |
8,346
-632
| -7% | -$63.4K |
|
1142
LCNB Corp
LCNB
$230M
| $837K | 0.01% |
57,602
+5,225
| +10% | +$75.9K |
|
1143
AGCO
AGCO
$8.15B
| $834K | 0.01% |
8,085
+2,209
| +38% | +$228K |
|
1144
Vail Resorts
MTN
$5.48B
| $833K | 0.01% |
+5,299
| New | +$833K |
|
1145
Castle Biosciences
CSTL
$660M
| $832K | 0.01% |
+40,750
| New | +$832K |
|
1146
Lands' End
LE
$467M
| $827K | 0.01% |
77,212
+6,955
| +10% | +$74.5K |
|
1147
First Savings Financial Group
FSFG
$193M
| $825K | 0.01% |
32,948
+1,690
| +5% | +$42.3K |
|
1148
SB Financial Group
SBFG
$136M
| $822K | 0.01% |
43,058
+589
| +1% | +$11.3K |
|
1149
Ingersoll Rand
IR
$32.2B
| $822K | 0.01% |
9,884
+2,153
| +28% | +$179K |
|
1150
Riley Exploration Permian
REPX
$616M
| $815K | 0.01% |
31,053
-496
| -2% | -$13K |
|