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 | |
|---|---|---|---|---|---|---|
1326
CompoSecure
CMPO
$1.98B
| $490K | 0.01% |
+34,800
| New | +$490K |
|
|
SW
1327
Smurfit Westrock plc
SW
$23.3B
| $490K | 0.01% |
11,353
+1,917
| +20% | +$82.7K |
|
1328
Mammoth Energy Services
TUSK
$115M
| $488K | 0.01% |
174,454
+14,769
| +9% | +$41.4K |
|
1329
HEICO Class A
HEI.A
$35.1B
| $488K | 0.01% |
1,888
+77
| +4% | +$19.9K |
|
1330
Westwood Holdings Group
WHG
$162M
| $486K | 0.01% |
31,168
+2,417
| +8% | +$37.7K |
|
1331
Enpro
NPO
$4.68B
| $486K | 0.01% |
+2,535
| New | +$486K |
|
|
BCPC
1332
Balchem Corporation
BCPC
$5.08B
| $484K | 0.01% |
+3,042
| New | +$484K |
|
1333
Waters Corp
WAT
$17.7B
| $484K | 0.01% |
1,387
+261
| +23% | +$91.1K |
|
1334
Gates Industrial
GTES
$6.67B
| $481K | 0.01% |
20,890
+213
| +1% | +$4.91K |
|
1335
New York Times
NYT
$9.57B
| $480K | 0.01% |
8,583
-364
| -4% | -$20.4K |
|
1336
Beazer Homes USA
BZH
$767M
| $480K | 0.01% |
21,477
-28,920
| -57% | -$647K |
|
1337
Credicorp
BAP
$21.2B
| $478K | 0.01% |
+2,138
| New | +$478K |
|
1338
Rambus
RMBS
$9.35B
| $478K | 0.01% |
7,462
-15,288
| -67% | -$979K |
|
1339
Bassett Furniture
BSET
$144M
| $477K | 0.01% |
31,392
+2,749
| +10% | +$41.8K |
|
1340
CMS Energy
CMS
$21.4B
| $477K | 0.01% |
6,878
+90
| +1% | +$6.24K |
|
1341
Granite Ridge Resources
GRNT
$711M
| $475K | 0.01% |
+74,607
| New | +$475K |
|
1342
Natera
NTRA
$23.1B
| $475K | 0.01% |
2,813
-39,730
| -93% | -$6.71M |
|
1343
AerCap
AER
$21.9B
| $474K | 0.01% |
+4,054
| New | +$474K |
|
1344
DraftKings
DKNG
$22B
| $473K | 0.01% |
11,023
+1,908
| +21% | +$81.8K |
|
1345
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $472K | 0.01% |
+10,835
| New | +$472K |
|
|
OKLO
1346
Oklo
OKLO
$12B
| $471K | 0.01% |
+8,415
| New | +$471K |
|
1347
Campbell Soup
CPB
$9.89B
| $470K | 0.01% |
15,342
+4,159
| +37% | +$127K |
|
1348
Albemarle
ALB
$8.82B
| $470K | 0.01% |
7,496
+1,792
| +31% | +$112K |
|
1349
SS&C Technologies
SSNC
$21.8B
| $470K | 0.01% |
5,671
+654
| +13% | +$54.2K |
|
1350
BCB Bancorp
BCBP
$150M
| $466K | 0.01% |
55,392
-7,217
| -12% | -$60.8K |
|