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 | |
|---|---|---|---|---|---|---|
1426
Loews
L
$20.3B
| $374K | ﹤0.01% |
4,084
+277
| +7% | +$25.4K |
|
1427
Carlyle Group
CG
$24.1B
| $374K | ﹤0.01% |
7,278
-40,959
| -85% | -$2.11M |
|
1428
Alliant Energy
LNT
$16.7B
| $372K | ﹤0.01% |
6,157
-9
| -0.1% | -$544 |
|
1429
Evergy
EVRG
$16.7B
| $372K | ﹤0.01% |
5,390
+742
| +16% | +$51.1K |
|
1430
Nutanix
NTNX
$21.2B
| $371K | ﹤0.01% |
4,859
+410
| +9% | +$31.3K |
|
1431
First Internet Bancorp
INBK
$212M
| $369K | ﹤0.01% |
13,733
+598
| +5% | +$16.1K |
|
1432
Golub Capital BDC
GBDC
$3.93B
| $368K | ﹤0.01% |
25,127
-2,284
| -8% | -$33.5K |
|
1433
NuScale Power
SMR
$4.87B
| $367K | ﹤0.01% |
+9,278
| New | +$367K |
|
1434
Match Group
MTCH
$9.08B
| $366K | ﹤0.01% |
11,848
-235,126
| -95% | -$7.26M |
|
1435
UiPath
PATH
$6.1B
| $366K | ﹤0.01% |
28,571
+17,771
| +165% | +$227K |
|
1436
Mr. Cooper
COOP
$14.1B
| $365K | ﹤0.01% |
+2,449
| New | +$365K |
|
|
FL
1437
DELISTED
Foot Locker
FL
| $363K | ﹤0.01% |
14,824
-408,639
| -96% | -$10M |
|
1438
Moderna
MRNA
$9.15B
| $362K | ﹤0.01% |
+13,137
| New | +$362K |
|
1439
Mohawk Industries
MHK
$8.45B
| $362K | ﹤0.01% |
3,454
+3
| +0.1% | +$315 |
|
1440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $360K | ﹤0.01% |
+2,916
| New | +$360K |
|
1441
KBR
KBR
$6.36B
| $357K | ﹤0.01% |
7,450
+448
| +6% | +$21.5K |
|
1442
Masimo
MASI
$8.01B
| $356K | ﹤0.01% |
2,117
-747
| -26% | -$126K |
|
1443
Fabrinet
FN
$12.8B
| $355K | ﹤0.01% |
1,204
-10,596
| -90% | -$3.12M |
|
1444
Smart Sand
SND
$75.1M
| $353K | ﹤0.01% |
175,870
+14,390
| +9% | +$28.9K |
|
1445
SL Green Realty
SLG
$4.66B
| $352K | ﹤0.01% |
5,679
-1,695
| -23% | -$105K |
|
1446
Lumen
LUMN
$6.21B
| $351K | ﹤0.01% |
80,223
-191,808
| -71% | -$840K |
|
1447
Universal Electronics
UEIC
$62.3M
| $351K | ﹤0.01% |
52,959
+4,143
| +8% | +$27.4K |
|
1448
Liberty Broadband Class A
LBRDA
$8.65B
| $350K | ﹤0.01% |
3,583
+4
| +0.1% | +$391 |
|
1449
Alto Ingredients
ALTO
$91.3M
| $348K | ﹤0.01% |
302,559
+27,007
| +10% | +$31.1K |
|
1450
Brunswick
BC
$4.26B
| $347K | ﹤0.01% |
6,288
-5,141
| -45% | -$284K |
|