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 | |
|---|---|---|---|---|---|---|
1226
Global Payments
GPN
$20.6B
| $657K | 0.01% |
8,211
+1,092
| +15% | +$87.4K |
|
1227
Ascent Industries
ACNT
$114M
| $655K | 0.01% |
51,966
+4,346
| +9% | +$54.8K |
|
1228
Lennar Class B
LEN.B
$33.8B
| $648K | 0.01% |
6,161
+1,564
| +34% | +$165K |
|
1229
MainStreet Bancshares
MNSB
$167M
| $647K | 0.01% |
34,219
-110
| -0.3% | -$2.08K |
|
1230
Chemours
CC
$2.44B
| $643K | 0.01% |
56,134
+26,315
| +88% | +$301K |
|
1231
Bank of Marin Bancorp
BMRC
$399M
| $642K | 0.01% |
28,096
+2,321
| +9% | +$53K |
|
1232
NCS Multistage Holdings
NCSM
$131M
| $642K | 0.01% |
21,725
+236
| +1% | +$6.97K |
|
1233
Atmos Energy
ATO
$26.7B
| $641K | 0.01% |
4,160
+1,043
| +33% | +$161K |
|
1234
Liberty Global Class A
LBTYA
$3.93B
| $640K | 0.01% |
+63,909
| New | +$640K |
|
1235
SBA Communications
SBAC
$20.8B
| $635K | 0.01% |
2,703
+662
| +32% | +$155K |
|
1236
Rhinebeck Bancorp
RBKB
$146M
| $632K | 0.01% |
53,858
+832
| +2% | +$9.76K |
|
1237
RBC Bearings
RBC
$11.9B
| $629K | 0.01% |
+1,634
| New | +$629K |
|
1238
Ventas
VTR
$31.5B
| $625K | 0.01% |
9,891
+1,518
| +18% | +$95.9K |
|
1239
HubSpot
HUBS
$25.8B
| $625K | 0.01% |
1,122
-448
| -29% | -$249K |
|
1240
Halliburton
HAL
$19.3B
| $624K | 0.01% |
30,608
-369,026
| -92% | -$7.52M |
|
1241
Ameren
AEE
$27.1B
| $623K | 0.01% |
6,486
+231
| +4% | +$22.2K |
|
1242
Holley
HLLY
$372M
| $622K | 0.01% |
311,101
+28,052
| +10% | +$56.1K |
|
1243
Hooker Furnishings Corp
HOFT
$117M
| $620K | 0.01% |
58,562
+3,243
| +6% | +$34.3K |
|
1244
Riverview Bancorp
RVSB
$101M
| $612K | 0.01% |
111,261
+9,867
| +10% | +$54.3K |
|
1245
Hudson Technologies
HDSN
$441M
| $611K | 0.01% |
+75,270
| New | +$611K |
|
1246
Trimble
TRMB
$19.1B
| $611K | 0.01% |
8,035
+1,012
| +14% | +$76.9K |
|
1247
First Western Financial
MYFW
$226M
| $610K | 0.01% |
27,051
+2,288
| +9% | +$51.6K |
|
1248
Security National Financial
SNFCA
$231M
| $609K | 0.01% |
64,949
+5,464
| +9% | +$51.3K |
|
1249
EPAM Systems
EPAM
$8.53B
| $603K | 0.01% |
3,413
+1,159
| +51% | +$205K |
|
1250
Citizens
CIA
$273M
| $602K | 0.01% |
172,602
+15,433
| +10% | +$53.9K |
|