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 | |
|---|---|---|---|---|---|---|
1451
MVB Financial
MVBF
$305M
| $346K | ﹤0.01% |
15,366
+1,222
| +9% | +$27.5K |
|
1452
Harley-Davidson
HOG
$3.63B
| $345K | ﹤0.01% |
14,637
-2,923
| -17% | -$69K |
|
1453
OneWater Marine
ONEW
$261M
| $345K | ﹤0.01% |
+25,758
| New | +$345K |
|
1454
Avnet
AVT
$4.46B
| $345K | ﹤0.01% |
6,495
-1,647
| -20% | -$87.4K |
|
1455
ProShares UltraPro Dow 30
UDOW
$729M
| $344K | ﹤0.01% |
+3,643
| New | +$344K |
|
1456
Fonar
FONR
$98.8M
| $344K | ﹤0.01% |
22,982
+1,843
| +9% | +$27.6K |
|
1457
Skechers
SKX
$9.49B
| $342K | ﹤0.01% |
5,423
-127,038
| -96% | -$8.02M |
|
1458
Alaska Air
ALK
$7.31B
| $339K | ﹤0.01% |
6,850
+427
| +7% | +$21.1K |
|
1459
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $338K | ﹤0.01% |
+5,024
| New | +$338K |
|
1460
Bio-Rad Laboratories Class A
BIO
$7.59B
| $337K | ﹤0.01% |
1,396
-151
| -10% | -$36.4K |
|
1461
Rio Tinto
RIO
$101B
| $337K | ﹤0.01% |
5,775
+495
| +9% | +$28.9K |
|
1462
Live Ventures
LIVE
$53.8M
| $332K | ﹤0.01% |
19,130
+340
| +2% | +$5.91K |
|
1463
Applied Industrial Technologies
AIT
$9.94B
| $332K | ﹤0.01% |
1,429
+18
| +1% | +$4.18K |
|
1464
Cooper Companies
COO
$13.3B
| $332K | ﹤0.01% |
4,661
+986
| +27% | +$70.2K |
|
1465
Bridgewater Bancshares
BWB
$457M
| $330K | ﹤0.01% |
20,740
+1,570
| +8% | +$25K |
|
1466
Auburn National Bancorp
AUBN
$89.1M
| $329K | ﹤0.01% |
12,693
+588
| +5% | +$15.2K |
|
1467
Vale
VALE
$45.5B
| $326K | ﹤0.01% |
33,589
+16,480
| +96% | +$160K |
|
1468
Ohio Valley Banc Corp
OVBC
$174M
| $326K | ﹤0.01% |
10,112
+810
| +9% | +$26.1K |
|
|
NBIS
1469
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $326K | ﹤0.01% |
+5,890
| New | +$326K |
|
1470
Wyndham Hotels & Resorts
WH
$6.55B
| $326K | ﹤0.01% |
+4,012
| New | +$326K |
|
1471
News Corp Class B
NWS
$18.2B
| $325K | ﹤0.01% |
9,484
+23
| +0.2% | +$789 |
|
|
GTM
1472
ZoomInfo Technologies
GTM
$3.72B
| $325K | ﹤0.01% |
32,117
+5,358
| +20% | +$54.2K |
|
1473
BlackLine
BL
$3.36B
| $324K | ﹤0.01% |
+5,725
| New | +$324K |
|
1474
Haemonetics
HAE
$2.51B
| $323K | ﹤0.01% |
4,333
-125
| -3% | -$9.33K |
|
1475
Icon
ICLR
$13.6B
| $323K | ﹤0.01% |
2,219
-14
| -0.6% | -$2.04K |
|