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 | |
|---|---|---|---|---|---|---|
1351
Ally Financial
ALLY
$13B
| $459K | 0.01% |
11,797
-1,103
| -9% | -$43K |
|
1352
CBAK Energy Technology
CBAT
$78.1M
| $459K | 0.01% |
389,190
+33,654
| +9% | +$39.7K |
|
1353
Motorcar Parts of America
MPAA
$305M
| $459K | 0.01% |
+40,992
| New | +$459K |
|
1354
Provident Financial
PROV
$103M
| $457K | 0.01% |
29,498
+414
| +1% | +$6.42K |
|
1355
Eagle Bancorp Montana
EBMT
$138M
| $455K | 0.01% |
27,317
+2,203
| +9% | +$36.7K |
|
1356
Invitation Homes
INVH
$18.5B
| $454K | 0.01% |
13,833
+509
| +4% | +$16.7K |
|
|
TE
1357
T1 Energy Inc.
TE
$290M
| $453K | 0.01% |
+368,425
| New | +$453K |
|
1358
Dollar Tree
DLTR
$19.9B
| $453K | 0.01% |
4,573
+731
| +19% | +$72.4K |
|
1359
Veeva Systems
VEEV
$45.3B
| $450K | 0.01% |
1,562
-283
| -15% | -$81.5K |
|
1360
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $450K | 0.01% |
+18,955
| New | +$450K |
|
1361
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $448K | 0.01% |
1,972
-1,872
| -49% | -$425K |
|
1362
U-Haul Holding Co
UHAL
$10.8B
| $445K | 0.01% |
+7,355
| New | +$445K |
|
1363
PTC
PTC
$24.6B
| $445K | 0.01% |
2,582
+84
| +3% | +$14.5K |
|
|
LB
1364
LandBridge Company LLC
LB
$1.35B
| $444K | 0.01% |
6,568
-297
| -4% | -$20.1K |
|
1365
Woodward
WWD
$14.3B
| $443K | 0.01% |
+1,807
| New | +$443K |
|
1366
Mid-America Apartment Communities
MAA
$16.6B
| $442K | 0.01% |
2,983
+221
| +8% | +$32.7K |
|
1367
Herc Holdings
HRI
$4.2B
| $441K | 0.01% |
+3,352
| New | +$441K |
|
1368
ITT
ITT
$13.8B
| $439K | 0.01% |
2,801
+17
| +0.6% | +$2.67K |
|
1369
Avantor
AVTR
$8.39B
| $437K | 0.01% |
32,494
+14,835
| +84% | +$200K |
|
1370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $436K | ﹤0.01% |
+3,144
| New | +$436K |
|
1371
Franklin Resources
BEN
$12.8B
| $435K | ﹤0.01% |
+18,229
| New | +$435K |
|
1372
iShares Gold Trust
IAU
$53.5B
| $433K | ﹤0.01% |
6,945
-43,773
| -86% | -$2.73M |
|
1373
Landmark Bancorp
LARK
$154M
| $431K | ﹤0.01% |
16,303
+1,370
| +9% | +$36.2K |
|
1374
UFP Industries
UFPI
$5.78B
| $431K | ﹤0.01% |
+4,337
| New | +$431K |
|
1375
Donaldson
DCI
$9.42B
| $429K | ﹤0.01% |
+6,180
| New | +$429K |
|