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 | |
|---|---|---|---|---|---|---|
1151
Geospace Technologies
GEOS
$212M
| $814K | 0.01% |
57,062
+4,855
| +9% | +$69.2K |
|
1152
Rocky Brands
RCKY
$220M
| $813K | 0.01% |
36,633
+1,961
| +6% | +$43.5K |
|
1153
Designer Brands
DBI
$224M
| $810K | 0.01% |
340,492
+19,483
| +6% | +$46.4K |
|
1154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $804K | 0.01% |
+30,340
| New | +$804K |
|
1155
Nu Skin
NUS
$579M
| $800K | 0.01% |
+100,124
| New | +$800K |
|
1156
Bankwell Financial Group
BWFG
$352M
| $795K | 0.01% |
22,077
+815
| +4% | +$29.4K |
|
1157
Epsilon Energy
EPSN
$122M
| $795K | 0.01% |
107,725
+9,716
| +10% | +$71.7K |
|
1158
Fox Class B
FOX
$25.9B
| $794K | 0.01% |
15,386
-29
| -0.2% | -$1.5K |
|
1159
FVCBankcorp
FVCB
$244M
| $794K | 0.01% |
67,300
+5,546
| +9% | +$65.4K |
|
1160
Willis Towers Watson
WTW
$33.2B
| $789K | 0.01% |
2,573
+173
| +7% | +$53K |
|
1161
Seagate
STX
$41.9B
| $788K | 0.01% |
5,458
-8,852
| -62% | -$1.28M |
|
1162
IDEX
IEX
$12.4B
| $786K | 0.01% |
4,478
+2,832
| +172% | +$497K |
|
1163
Target Hospitality
TH
$889M
| $784K | 0.01% |
110,179
+9,908
| +10% | +$70.5K |
|
1164
PBF Energy
PBF
$3.31B
| $783K | 0.01% |
36,144
+9,202
| +34% | +$199K |
|
1165
Robert Half
RHI
$3.7B
| $778K | 0.01% |
18,953
-36,766
| -66% | -$1.51M |
|
1166
Sterling Infrastructure
STRL
$9.62B
| $777K | 0.01% |
3,366
+28
| +0.8% | +$6.46K |
|
1167
Factset
FDS
$14B
| $776K | 0.01% |
1,734
+762
| +78% | +$341K |
|
|
OPOF
1168
DELISTED
Old Point Financial
OPOF
| $775K | 0.01% |
19,752
+293
| +2% | +$11.5K |
|
1169
BWX Technologies
BWXT
$15.5B
| $775K | 0.01% |
5,377
+937
| +21% | +$135K |
|
1170
Funko
FNKO
$185M
| $774K | 0.01% |
+162,584
| New | +$774K |
|
1171
Quad
QUAD
$336M
| $773K | 0.01% |
136,744
-178,465
| -57% | -$1.01M |
|
1172
Novanta
NOVT
$4.24B
| $772K | 0.01% |
+5,991
| New | +$772K |
|
1173
Raymond James Financial
RJF
$34.1B
| $771K | 0.01% |
5,042
+900
| +22% | +$138K |
|
1174
Southern First Bancshares
SFST
$371M
| $767K | 0.01% |
20,173
+1,536
| +8% | +$58.4K |
|
1175
First Citizens BancShares
FCNCA
$25.4B
| $761K | 0.01% |
389
-3
| -0.8% | -$5.87K |
|