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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$30.9B
| $761K | 0.01% |
3,921
+525
| +15% | +$102K |
|
1177
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $758K | 0.01% |
+4,020
| New | +$758K |
|
1178
Columbia Sportswear
COLM
$3.05B
| $758K | 0.01% |
12,410
+3,629
| +41% | +$222K |
|
1179
VanEck Gold Miners ETF
GDX
$21B
| $757K | 0.01% |
+14,549
| New | +$757K |
|
1180
CoStar Group
CSGP
$36.9B
| $756K | 0.01% |
9,397
+1,456
| +18% | +$117K |
|
1181
Guaranty Bancshares
GNTY
$559M
| $754K | 0.01% |
17,758
+1,513
| +9% | +$64.2K |
|
1182
Gannett
GCI
$632M
| $753K | 0.01% |
210,262
-741,663
| -78% | -$2.66M |
|
1183
Atlassian
TEAM
$46.4B
| $752K | 0.01% |
3,704
-985
| -21% | -$200K |
|
1184
Equifax
EFX
$32.1B
| $749K | 0.01% |
2,887
+364
| +14% | +$94.4K |
|
1185
American Water Works
AWK
$27.2B
| $746K | 0.01% |
5,360
-552
| -9% | -$76.8K |
|
1186
ScottsMiracle-Gro
SMG
$3.56B
| $745K | 0.01% |
11,289
+3,765
| +50% | +$248K |
|
1187
Core Molding Technologies
CMT
$180M
| $744K | 0.01% |
44,874
+4,012
| +10% | +$66.6K |
|
1188
Wendy's
WEN
$1.88B
| $742K | 0.01% |
+64,983
| New | +$742K |
|
1189
PG&E
PCG
$34.6B
| $740K | 0.01% |
53,090
+6,154
| +13% | +$85.8K |
|
1190
Eastern Company
EML
$154M
| $739K | 0.01% |
32,375
+520
| +2% | +$11.9K |
|
1191
BorgWarner
BWA
$9.6B
| $735K | 0.01% |
21,962
+210
| +1% | +$7.03K |
|
1192
Fluence Energy
FLNC
$909M
| $730K | 0.01% |
+108,726
| New | +$730K |
|
1193
Mercury Insurance
MCY
$4.38B
| $728K | 0.01% |
10,804
-119
| -1% | -$8.01K |
|
1194
Nucor
NUE
$33B
| $727K | 0.01% |
5,610
-17,398
| -76% | -$2.25M |
|
1195
Extra Space Storage
EXR
$31.5B
| $724K | 0.01% |
4,913
+1
| +0% | +$147 |
|
1196
Graco
GGG
$14.3B
| $724K | 0.01% |
+8,421
| New | +$724K |
|
1197
Asbury Automotive
ABG
$4.97B
| $723K | 0.01% |
3,032
-4,607
| -60% | -$1.1M |
|
1198
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $717K | 0.01% |
8,150
-59,404
| -88% | -$5.22M |
|
1199
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $714K | 0.01% |
26,929
| – | – |
|
|
ANSS
1200
DELISTED
Ansys
ANSS
| $711K | 0.01% |
2,024
+324
| +19% | +$114K |
|