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 | |
|---|---|---|---|---|---|---|
1201
OP Bancorp
OPBK
$217M
| $709K | 0.01% |
54,576
-187
| -0.3% | -$2.43K |
|
1202
First Capital
FCAP
$145M
| $708K | 0.01% |
17,142
+1,429
| +9% | +$59K |
|
1203
Iron Mountain
IRM
$28.8B
| $707K | 0.01% |
6,889
+1,161
| +20% | +$119K |
|
|
MAGN
1204
Magnera Corporation
MAGN
$404M
| $704K | 0.01% |
58,316
+5,172
| +10% | +$62.5K |
|
1205
Charles River Laboratories
CRL
$7.86B
| $699K | 0.01% |
4,608
+1,832
| +66% | +$278K |
|
1206
Pembina Pipeline
PBA
$22.5B
| $698K | 0.01% |
18,605
+1,207
| +7% | +$45.3K |
|
1207
Acacia Research
ACTG
$304M
| $698K | 0.01% |
194,882
+17,216
| +10% | +$61.6K |
|
1208
Steris
STE
$24B
| $698K | 0.01% |
2,904
+601
| +26% | +$144K |
|
1209
Columbus McKinnon
CMCO
$417M
| $697K | 0.01% |
+45,675
| New | +$697K |
|
1210
Oak Valley Bancorp
OVLY
$242M
| $695K | 0.01% |
25,524
-424
| -2% | -$11.6K |
|
1211
SoFi Technologies
SOFI
$31.1B
| $695K | 0.01% |
38,166
+5,040
| +15% | +$91.8K |
|
|
AD
1212
Array Digital Infrastructure, Inc.
AD
$4.41B
| $690K | 0.01% |
10,794
-134
| -1% | -$8.57K |
|
1213
Johnson Outdoors
JOUT
$416M
| $688K | 0.01% |
22,723
+1,941
| +9% | +$58.8K |
|
1214
Friedman Industries
FRD
$154M
| $682K | 0.01% |
41,195
+2,072
| +5% | +$34.3K |
|
1215
Citi Trends
CTRN
$286M
| $682K | 0.01% |
20,414
-294
| -1% | -$9.82K |
|
1216
Ring Energy
REI
$211M
| $676K | 0.01% |
851,065
+67,637
| +9% | +$53.7K |
|
1217
Limbach Holdings
LMB
$1.2B
| $674K | 0.01% |
4,812
-49
| -1% | -$6.87K |
|
1218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $674K | 0.01% |
7,369
+688
| +10% | +$62.9K |
|
1219
STMicroelectronics
STM
$23.3B
| $673K | 0.01% |
22,127
+3,374
| +18% | +$103K |
|
1220
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.01% |
16,354
+2,490
| +18% | +$102K |
|
1221
China Automotive Systems
CAAS
$141M
| $672K | 0.01% |
164,805
+8,547
| +5% | +$34.9K |
|
1222
AvalonBay Communities
AVB
$27.4B
| $663K | 0.01% |
3,256
+533
| +20% | +$108K |
|
1223
Kirby Corp
KEX
$4.85B
| $659K | 0.01% |
+5,808
| New | +$659K |
|
1224
Custom Truck One Source
CTOS
$1.29B
| $658K | 0.01% |
+133,214
| New | +$658K |
|
1225
Fortune Brands Innovations
FBIN
$7.05B
| $658K | 0.01% |
12,775
+2,440
| +24% | +$126K |
|