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 | |
|---|---|---|---|---|---|---|
1276
Middlefield Banc Corp
MBCN
$238M
| $560K | 0.01% |
18,603
+740
| +4% | +$22.3K |
|
1277
Vanguard Information Technology ETF
VGT
$103B
| $560K | 0.01% |
+844
| New | +$560K |
|
1278
Baxter International
BAX
$12.3B
| $559K | 0.01% |
18,457
+2,872
| +18% | +$87K |
|
1279
Chegg
CHGG
$173M
| $558K | 0.01% |
461,548
+36,985
| +9% | +$44.8K |
|
1280
Main Street Capital
MAIN
$6.01B
| $557K | 0.01% |
9,431
+633
| +7% | +$37.4K |
|
1281
Ares Capital
ARCC
$15.8B
| $557K | 0.01% |
25,351
-2,304
| -8% | -$50.6K |
|
1282
Delta Air Lines
DAL
$39.5B
| $555K | 0.01% |
11,282
+2,715
| +32% | +$134K |
|
1283
Adeia
ADEA
$1.65B
| $555K | 0.01% |
39,217
-694
| -2% | -$9.81K |
|
1284
Paylocity
PCTY
$9.48B
| $552K | 0.01% |
3,048
+139
| +5% | +$25.2K |
|
1285
Revvity
RVTY
$9.95B
| $551K | 0.01% |
5,696
+3,113
| +121% | +$301K |
|
1286
Erie Indemnity
ERIE
$17.3B
| $548K | 0.01% |
1,579
+540
| +52% | +$187K |
|
1287
Madison Square Garden
MSGS
$4.93B
| $547K | 0.01% |
2,617
+562
| +27% | +$117K |
|
1288
Alico
ALCO
$257M
| $543K | 0.01% |
16,610
-282
| -2% | -$9.22K |
|
1289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $542K | 0.01% |
+6,334
| New | +$542K |
|
1290
Forum Energy Technologies
FET
$325M
| $541K | 0.01% |
27,763
+13,855
| +100% | +$270K |
|
1291
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $539K | 0.01% |
+21,458
| New | +$539K |
|
1292
Kellanova
K
$27.5B
| $537K | 0.01% |
6,751
+166
| +3% | +$13.2K |
|
1293
Samsara
IOT
$22.2B
| $535K | 0.01% |
13,445
+3,277
| +32% | +$130K |
|
1294
FirstEnergy
FE
$25B
| $533K | 0.01% |
13,246
+2,033
| +18% | +$81.8K |
|
1295
Regions Financial
RF
$24.1B
| $531K | 0.01% |
22,593
+3,441
| +18% | +$80.9K |
|
1296
Stellantis
STLA
$27.6B
| $531K | 0.01% |
52,920
+5,907
| +13% | +$59.2K |
|
1297
Sportsman's Warehouse
SPWH
$112M
| $523K | 0.01% |
151,647
+12,764
| +9% | +$44K |
|
1298
Alexandria Real Estate Equities
ARE
$14.3B
| $523K | 0.01% |
7,203
+748
| +12% | +$54.3K |
|
1299
US Foods
USFD
$17.5B
| $523K | 0.01% |
6,792
+1,310
| +24% | +$101K |
|
1300
BioMarin Pharmaceuticals
BMRN
$10.5B
| $522K | 0.01% |
9,501
-2,522
| -21% | -$139K |
|