EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$8.83B
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.2M | 0.16% |
237,361
+14,718
| +7% | +$878K |
|
127
Nike
NKE
$110B
| $14.1M | 0.16% |
198,425
+8,206
| +4% | +$583K |
|
128
Kinder Morgan
KMI
$59.3B
| $14M | 0.16% |
476,447
+41,048
| +9% | +$1.21M |
|
129
DoorDash
DASH
$104B
| $13.8M | 0.16% |
56,073
+47,943
| +590% | +$11.8M |
|
130
Abbott
ABT
$229B
| $13.8M | 0.16% |
101,476
+50,752
| +100% | +$6.9M |
|
131
Visteon
VC
$3.36B
| $13.8M | 0.16% |
+147,863
| New | +$13.8M |
|
132
Humana
HUM
$37.3B
| $13.6M | 0.15% |
55,492
+20,399
| +58% | +$4.99M |
|
133
NetApp
NTAP
$23B
| $13.5M | 0.15% |
127,094
-69,334
| -35% | -$7.39M |
|
134
Ingredion
INGR
$8.25B
| $13.4M | 0.15% |
99,496
+2,834
| +3% | +$382K |
|
135
Norwegian Cruise Line
NCLH
$11.1B
| $13.4M | 0.15% |
+660,968
| New | +$13.4M |
|
136
Parker-Hannifin
PH
$95.1B
| $13.3M | 0.15% |
19,079
+16,185
| +559% | +$11.3M |
|
137
Universal Health Services
UHS
$11.5B
| $13.3M | 0.15% |
73,230
+28,523
| +64% | +$5.17M |
|
138
AutoZone
AZO
$69.8B
| $13.2M | 0.15% |
3,563
+1,689
| +90% | +$6.27M |
|
139
TEGNA Inc
TGNA
$3.41B
| $13.2M | 0.15% |
787,609
+1,757
| +0.2% | +$29.4K |
|
140
Walt Disney
DIS
$212B
| $13.2M | 0.15% |
106,394
+2,649
| +3% | +$329K |
|
141
Cardinal Health
CAH
$35.8B
| $13.2M | 0.15% |
78,652
-14,909
| -16% | -$2.5M |
|
142
Yum! Brands
YUM
$40.4B
| $13.2M | 0.15% |
88,877
+54,616
| +159% | +$8.09M |
|
143
TSMC
TSM
$1.18T
| $13M | 0.15% |
57,245
+32,886
| +135% | +$7.45M |
|
144
US Bancorp
USB
$75.4B
| $12.8M | 0.15% |
283,907
+249,496
| +725% | +$11.3M |
|
145
General Motors
GM
$55.8B
| $12.7M | 0.14% |
258,594
+223,538
| +638% | +$11M |
|
146
Dana Inc
DAN
$2.66B
| $12.6M | 0.14% |
737,345
+99,330
| +16% | +$1.7M |
|
147
Texas Pacific Land
TPL
$21.6B
| $12.6M | 0.14% |
11,909
+1,701
| +17% | +$1.8M |
|
148
Medtronic
MDT
$120B
| $12.4M | 0.14% |
141,713
+35,790
| +34% | +$3.12M |
|
149
Omnicom Group
OMC
$14.9B
| $12.3M | 0.14% |
170,632
+125,817
| +281% | +$9.05M |
|
150
HCA Healthcare
HCA
$94.8B
| $12M | 0.14% |
31,401
+2,846
| +10% | +$1.09M |
|