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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.7B
| $319K | ﹤0.01% |
20,096
+3,772
| +23% | +$59.9K |
|
1477
Primis Financial Corp
FRST
$269M
| $317K | ﹤0.01% |
29,236
+2,615
| +10% | +$28.4K |
|
1478
Guardant Health
GH
$6.85B
| $317K | ﹤0.01% |
6,095
-341
| -5% | -$17.7K |
|
1479
Maplebear
CART
$12.2B
| $317K | ﹤0.01% |
7,011
+305
| +5% | +$13.8K |
|
1480
Zillow
Z
$21.3B
| $316K | ﹤0.01% |
4,515
+693
| +18% | +$48.5K |
|
1481
First National Corp
FXNC
$209M
| $316K | ﹤0.01% |
16,238
+1,149
| +8% | +$22.4K |
|
1482
Envista
NVST
$3.49B
| $316K | ﹤0.01% |
16,147
-2,490
| -13% | -$48.7K |
|
1483
Traeger
COOK
$177M
| $315K | ﹤0.01% |
184,447
+16,751
| +10% | +$28.6K |
|
1484
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $315K | ﹤0.01% |
+5,844
| New | +$315K |
|
1485
Zurn Elkay Water Solutions
ZWS
$7.82B
| $315K | ﹤0.01% |
8,608
+212
| +3% | +$7.75K |
|
1486
Bank Of The James
BOTJ
$69.3M
| $315K | ﹤0.01% |
22,370
+159
| +0.7% | +$2.24K |
|
1487
Energy Services of America
ESOA
$168M
| $313K | ﹤0.01% |
31,533
-463
| -1% | -$4.6K |
|
1488
AmeriServ Financial
ASRV
$47.4M
| $313K | ﹤0.01% |
102,806
+1,594
| +2% | +$4.85K |
|
1489
Wayfair
W
$11.4B
| $312K | ﹤0.01% |
+6,110
| New | +$312K |
|
1490
Ennis
EBF
$463M
| $312K | ﹤0.01% |
17,193
+1,299
| +8% | +$23.6K |
|
1491
iShares S&P 500 Growth ETF
IVW
$65.4B
| $311K | ﹤0.01% |
+2,827
| New | +$311K |
|
1492
Plug Power
PLUG
$1.76B
| $311K | ﹤0.01% |
208,445
+94,934
| +84% | +$141K |
|
1493
Academy Sports + Outdoors
ASO
$3.2B
| $310K | ﹤0.01% |
+6,927
| New | +$310K |
|
1494
AMCON Distributing
DIT
$77.8M
| $309K | ﹤0.01% |
2,811
-35
| -1% | -$3.85K |
|
1495
Southwest Airlines
LUV
$16.6B
| $309K | ﹤0.01% |
9,534
+2,075
| +28% | +$67.3K |
|
1496
AZZ Inc
AZZ
$3.52B
| $308K | ﹤0.01% |
3,261
-14
| -0.4% | -$1.32K |
|
1497
Allegion
ALLE
$15B
| $307K | ﹤0.01% |
2,133
-3,540
| -62% | -$510K |
|
1498
Reddit
RDDT
$47.6B
| $307K | ﹤0.01% |
2,041
+13
| +0.6% | +$1.96K |
|
1499
Liberty Broadband Class C
LBRDK
$8.69B
| $307K | ﹤0.01% |
3,123
-3,243
| -51% | -$319K |
|
1500
LifeVantage
LFVN
$141M
| $306K | ﹤0.01% |
23,428
-442
| -2% | -$5.78K |
|