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 | |
|---|---|---|---|---|---|---|
1376
WideOpenWest
WOW
$442M
| $428K | ﹤0.01% |
105,470
+8,832
| +9% | +$35.9K |
|
1377
Silicon Laboratories
SLAB
$4.39B
| $427K | ﹤0.01% |
+2,901
| New | +$427K |
|
1378
Estee Lauder
EL
$30.1B
| $426K | ﹤0.01% |
5,271
+652
| +14% | +$52.7K |
|
1379
Sun Communities
SUI
$16.3B
| $423K | ﹤0.01% |
3,343
-33
| -1% | -$4.17K |
|
1380
News Corp Class A
NWSA
$16.5B
| $423K | ﹤0.01% |
14,223
+6,731
| +90% | +$200K |
|
1381
LendingTree
TREE
$978M
| $423K | ﹤0.01% |
11,398
-172
| -1% | -$6.38K |
|
|
STR
1382
DELISTED
Sitio Royalties
STR
| $421K | ﹤0.01% |
22,907
-1,029
| -4% | -$18.9K |
|
1383
AES
AES
$9.17B
| $420K | ﹤0.01% |
39,919
-106,932
| -73% | -$1.12M |
|
1384
Fortive
FTV
$16.5B
| $413K | ﹤0.01% |
7,932
+1,313
| +20% | +$68.4K |
|
1385
Sensata Technologies
ST
$4.55B
| $412K | ﹤0.01% |
+13,688
| New | +$412K |
|
1386
Forestar Group
FOR
$1.41B
| $412K | ﹤0.01% |
20,579
-206,387
| -91% | -$4.13M |
|
1387
Ollie's Bargain Outlet
OLLI
$8.06B
| $409K | ﹤0.01% |
3,103
+16
| +0.5% | +$2.11K |
|
1388
Qorvo
QRVO
$8.04B
| $406K | ﹤0.01% |
4,783
-10,595
| -69% | -$900K |
|
1389
Ball Corp
BALL
$13.9B
| $406K | ﹤0.01% |
7,235
+1,068
| +17% | +$59.9K |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $406K | ﹤0.01% |
+9,414
| New | +$406K |
|
1391
Performance Food Group
PFGC
$16.6B
| $405K | ﹤0.01% |
4,628
+57
| +1% | +$4.99K |
|
1392
Toyota
TM
$256B
| $404K | ﹤0.01% |
+2,348
| New | +$404K |
|
1393
Mercer International
MERC
$206M
| $402K | ﹤0.01% |
114,922
+10,995
| +11% | +$38.5K |
|
1394
ACI Worldwide
ACIW
$5.18B
| $401K | ﹤0.01% |
8,744
-7,618
| -47% | -$350K |
|
1395
Saga Communications
SGA
$77.3M
| $401K | ﹤0.01% |
30,857
+451
| +1% | +$5.86K |
|
1396
Frontdoor
FTDR
$4.83B
| $399K | ﹤0.01% |
6,778
-4,230
| -38% | -$249K |
|
1397
DigitalOcean
DOCN
$3.25B
| $399K | ﹤0.01% |
13,954
+4,366
| +46% | +$125K |
|
1398
Boston Properties
BXP
$12.2B
| $398K | ﹤0.01% |
5,902
-821
| -12% | -$55.4K |
|
1399
FinWise Bancorp
FINW
$261M
| $398K | ﹤0.01% |
26,506
+2,454
| +10% | +$36.8K |
|
|
PARA
1400
DELISTED
Paramount Global Class B
PARA
| $397K | ﹤0.01% |
30,797
-6,550
| -18% | -$84.5K |
|