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 | |
|---|---|---|---|---|---|---|
|
TEAD
1251
Teads Holding Co. Common Stock
TEAD
$154M
| $598K | 0.01% |
241,281
+21,665
| +10% | +$53.7K |
|
1252
Veralto
VLTO
$27.1B
| $597K | 0.01% |
5,910
+1,359
| +30% | +$137K |
|
1253
lululemon athletica
LULU
$19.1B
| $596K | 0.01% |
2,507
-28,365
| -92% | -$6.74M |
|
1254
Affirm
AFRM
$26.2B
| $591K | 0.01% |
8,550
-8,302
| -49% | -$574K |
|
1255
Travel + Leisure Co
TNL
$4.02B
| $591K | 0.01% |
11,454
-6,157
| -35% | -$318K |
|
1256
Lifetime Brands
LCUT
$90.9M
| $588K | 0.01% |
115,308
+6,850
| +6% | +$34.9K |
|
1257
Amplify Energy
AMPY
$163M
| $585K | 0.01% |
182,903
+13,674
| +8% | +$43.8K |
|
1258
PPL Corp
PPL
$26.7B
| $584K | 0.01% |
17,222
-1,944
| -10% | -$65.9K |
|
|
CNH
1259
CNH Industrial
CNH
$13.6B
| $583K | 0.01% |
44,974
-574,704
| -93% | -$7.45M |
|
1260
Acuity Brands
AYI
$10.4B
| $582K | 0.01% |
1,950
+199
| +11% | +$59.4K |
|
1261
Equity Residential
EQR
$25.4B
| $581K | 0.01% |
8,611
+1,122
| +15% | +$75.7K |
|
1262
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $581K | 0.01% |
+6,318
| New | +$581K |
|
1263
CenterPoint Energy
CNP
$25.1B
| $579K | 0.01% |
15,749
+2,338
| +17% | +$85.9K |
|
1264
Farmers National Banc Corp
FMNB
$555M
| $577K | 0.01% |
41,856
+3,798
| +10% | +$52.4K |
|
1265
JB Hunt Transport Services
JBHT
$13.4B
| $574K | 0.01% |
3,998
+2,228
| +126% | +$320K |
|
1266
Huntington Bancshares
HBAN
$25.8B
| $574K | 0.01% |
34,241
+5,353
| +19% | +$89.7K |
|
1267
Church & Dwight Co
CHD
$22.8B
| $571K | 0.01% |
5,946
-649
| -10% | -$62.4K |
|
1268
Chart Industries
GTLS
$8.96B
| $571K | 0.01% |
+3,468
| New | +$571K |
|
1269
Canadian National Railway
CNI
$58.5B
| $570K | 0.01% |
+5,477
| New | +$570K |
|
1270
Liberty Media Series C
FWONK
$24.9B
| $569K | 0.01% |
5,449
+1,432
| +36% | +$150K |
|
|
VG
1271
Venture Global, Inc.
VG
$33.5B
| $567K | 0.01% |
+36,387
| New | +$567K |
|
1272
Akamai
AKAM
$11.2B
| $564K | 0.01% |
7,074
-60
| -0.8% | -$4.79K |
|
1273
WEX
WEX
$5.94B
| $563K | 0.01% |
3,831
+1,323
| +53% | +$194K |
|
|
CPSD
1274
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.9M
| $563K | 0.01% |
22,685
| – | – |
|
1275
Stanley Black & Decker
SWK
$12B
| $562K | 0.01% |
8,291
+3,646
| +78% | +$247K |
|