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 | |
|---|---|---|---|---|---|---|
1401
Essex Property Trust
ESS
$17.2B
| $397K | ﹤0.01% |
1,401
+186
| +15% | +$52.7K |
|
1402
AptarGroup
ATR
$8.91B
| $394K | ﹤0.01% |
2,521
-314
| -11% | -$49.1K |
|
1403
Sealed Air
SEE
$4.99B
| $394K | ﹤0.01% |
12,686
+126
| +1% | +$3.91K |
|
1404
Qualys
QLYS
$4.82B
| $391K | ﹤0.01% |
+2,737
| New | +$391K |
|
1405
Loar Holdings
LOAR
$7.16B
| $390K | ﹤0.01% |
+4,531
| New | +$390K |
|
1406
West Pharmaceutical
WST
$18.2B
| $389K | ﹤0.01% |
1,779
+168
| +10% | +$36.8K |
|
1407
First Guaranty Bancshares
FGBI
$123M
| $389K | ﹤0.01% |
47,326
+1,278
| +3% | +$10.5K |
|
1408
Champion Homes, Inc.
SKY
$4.22B
| $389K | ﹤0.01% |
+6,209
| New | +$389K |
|
1409
Penske Automotive Group
PAG
$11.9B
| $387K | ﹤0.01% |
2,254
+4
| +0.2% | +$687 |
|
1410
Atlas Energy Solutions
AESI
$1.34B
| $387K | ﹤0.01% |
+28,948
| New | +$387K |
|
1411
iShares Russell 2500 ETF
SMMD
$1.66B
| $386K | ﹤0.01% |
+5,696
| New | +$386K |
|
1412
Rivian
RIVN
$16.3B
| $385K | ﹤0.01% |
27,998
-26,562
| -49% | -$365K |
|
1413
Ambev
ABEV
$35.9B
| $384K | ﹤0.01% |
159,542
+95,415
| +149% | +$230K |
|
1414
Coty
COTY
$3.57B
| $383K | ﹤0.01% |
+82,398
| New | +$383K |
|
1415
Hercules Capital
HTGC
$3.53B
| $383K | ﹤0.01% |
20,950
-1,904
| -8% | -$34.8K |
|
1416
Chesapeake Utilities
CPK
$2.95B
| $381K | ﹤0.01% |
+3,172
| New | +$381K |
|
1417
Semtech
SMTC
$5.23B
| $381K | ﹤0.01% |
8,440
-949
| -10% | -$42.8K |
|
1418
Knife River
KNF
$4.42B
| $381K | ﹤0.01% |
4,662
-38
| -0.8% | -$3.1K |
|
1419
Vera Bradley
VRA
$61.5M
| $378K | ﹤0.01% |
171,238
+7,602
| +5% | +$16.8K |
|
1420
Snap
SNAP
$12.4B
| $378K | ﹤0.01% |
43,547
+3,154
| +8% | +$27.4K |
|
1421
Alliance Entertainment
AENT
$334M
| $377K | ﹤0.01% |
99,875
+8,995
| +10% | +$33.9K |
|
1422
BILL Holdings
BILL
$5.19B
| $376K | ﹤0.01% |
8,133
+131
| +2% | +$6.06K |
|
1423
Tradeweb Markets
TW
$25.2B
| $376K | ﹤0.01% |
2,567
+245
| +11% | +$35.9K |
|
1424
Petrobras
PBR
$81.4B
| $375K | ﹤0.01% |
+29,979
| New | +$375K |
|
1425
Rollins
ROL
$27.8B
| $375K | ﹤0.01% |
6,641
+214
| +3% | +$12.1K |
|