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 | |
|---|---|---|---|---|---|---|
1301
iShares Micro-Cap ETF
IWC
$948M
| $521K | 0.01% |
+4,085
| New | +$521K |
|
1302
McCormick & Company Non-Voting
MKC
$18.4B
| $520K | 0.01% |
6,858
+955
| +16% | +$72.4K |
|
1303
Flanigan's Enterprises
BDL
$51.1M
| $519K | 0.01% |
14,955
+230
| +2% | +$7.99K |
|
1304
Kinetik
KNTK
$2.68B
| $518K | 0.01% |
+11,754
| New | +$518K |
|
1305
Blackstone Secured Lending
BXSL
$6.57B
| $517K | 0.01% |
16,812
-1,528
| -8% | -$47K |
|
1306
TETRA Technologies
TTI
$634M
| $515K | 0.01% |
+153,349
| New | +$515K |
|
1307
Flowers Foods
FLO
$2.92B
| $513K | 0.01% |
32,098
-118,306
| -79% | -$1.89M |
|
|
SLI
1308
Standard Lithium
SLI
$588M
| $512K | 0.01% |
+261,429
| New | +$512K |
|
1309
FS KKR Capital
FSK
$4.92B
| $509K | 0.01% |
24,516
-2,228
| -8% | -$46.2K |
|
1310
Corpay
CPAY
$21.9B
| $509K | 0.01% |
1,533
+198
| +15% | +$65.7K |
|
1311
Viatris
VTRS
$11.6B
| $509K | 0.01% |
56,948
+23,749
| +72% | +$212K |
|
1312
Medifast
MED
$151M
| $506K | 0.01% |
+36,044
| New | +$506K |
|
1313
Lumentum
LITE
$11.4B
| $506K | 0.01% |
5,326
-2,813
| -35% | -$267K |
|
1314
Citizens Financial Group
CFG
$22.4B
| $505K | 0.01% |
11,295
+2,457
| +28% | +$110K |
|
1315
Perma-Pipe International
PPIH
$250M
| $503K | 0.01% |
22,012
+1,911
| +10% | +$43.7K |
|
1316
ePlus
PLUS
$1.96B
| $500K | 0.01% |
+6,928
| New | +$500K |
|
1317
Luxfer Holdings
LXFR
$358M
| $499K | 0.01% |
+40,984
| New | +$499K |
|
1318
Eagle Materials
EXP
$7.61B
| $499K | 0.01% |
2,469
-1,731
| -41% | -$350K |
|
1319
Astera Labs
ALAB
$38.3B
| $499K | 0.01% |
5,517
+878
| +19% | +$79.4K |
|
1320
United Security Bancshares
UBFO
$166M
| $498K | 0.01% |
57,541
+1,933
| +3% | +$16.7K |
|
1321
Workiva
WK
$4.29B
| $497K | 0.01% |
7,264
+1,712
| +31% | +$117K |
|
1322
Zebra Technologies
ZBRA
$16B
| $496K | 0.01% |
1,608
+167
| +12% | +$51.5K |
|
1323
Avis
CAR
$5.45B
| $496K | 0.01% |
2,933
-816
| -22% | -$138K |
|
|
CSW
1324
CSW Industrials, Inc.
CSW
$4.2B
| $493K | 0.01% |
+1,719
| New | +$493K |
|
|
LAC
1325
Lithium Americas
LAC
$679M
| $493K | 0.01% |
+183,859
| New | +$493K |
|