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 | |
|---|---|---|---|---|---|---|
1501
Highwoods Properties
HIW
$3.5B
| $305K | ﹤0.01% |
9,818
-3,425
| -26% | -$106K |
|
1502
Valmont Industries
VMI
$7.37B
| $305K | ﹤0.01% |
933
+4
| +0.4% | +$1.31K |
|
1503
BellRing Brands
BRBR
$4.8B
| $304K | ﹤0.01% |
5,250
-30,352
| -85% | -$1.76M |
|
1504
Knight Transportation
KNX
$6.77B
| $304K | ﹤0.01% |
+6,865
| New | +$304K |
|
1505
NN Inc
NNBR
$117M
| $303K | ﹤0.01% |
144,129
-48,192
| -25% | -$101K |
|
1506
Macy's
M
$4.54B
| $303K | ﹤0.01% |
25,954
-589,510
| -96% | -$6.87M |
|
1507
NI Holdings
NODK
$276M
| $303K | ﹤0.01% |
23,753
+1,903
| +9% | +$24.2K |
|
1508
Synaptics
SYNA
$2.72B
| $302K | ﹤0.01% |
+4,652
| New | +$302K |
|
1509
ONE Gas
OGS
$4.55B
| $301K | ﹤0.01% |
4,188
-1,660
| -28% | -$119K |
|
1510
Allete
ALE
$3.67B
| $300K | ﹤0.01% |
4,678
-1,555
| -25% | -$99.6K |
|
1511
MKS Inc. Common Stock
MKSI
$7.73B
| $298K | ﹤0.01% |
3,000
+362
| +14% | +$36K |
|
1512
Roku
ROKU
$13.9B
| $297K | ﹤0.01% |
3,383
+92
| +3% | +$8.09K |
|
1513
Equity Lifestyle Properties
ELS
$11.9B
| $297K | ﹤0.01% |
4,815
-1,701
| -26% | -$105K |
|
1514
Olin
OLN
$3.02B
| $297K | ﹤0.01% |
+14,777
| New | +$297K |
|
1515
Sound Financial Bancorp
SFBC
$108M
| $296K | ﹤0.01% |
6,424
-103
| -2% | -$4.74K |
|
1516
British American Tobacco
BTI
$123B
| $295K | ﹤0.01% |
+6,234
| New | +$295K |
|
1517
UDR
UDR
$12.7B
| $294K | ﹤0.01% |
7,212
+1,083
| +18% | +$44.2K |
|
|
TAX
1518
Cambria Tax Aware ETF
TAX
$30.7M
| $294K | ﹤0.01% |
+11,333
| New | +$294K |
|
|
AMED
1519
DELISTED
Amedisys
AMED
| $293K | ﹤0.01% |
2,979
-875
| -23% | -$86.1K |
|
1520
Concentrix
CNXC
$3.4B
| $293K | ﹤0.01% |
+5,537
| New | +$293K |
|
1521
Medallion Financial
MFIN
$244M
| $291K | ﹤0.01% |
30,534
+2,692
| +10% | +$25.7K |
|
1522
Polaris
PII
$3.22B
| $290K | ﹤0.01% |
+7,136
| New | +$290K |
|
1523
Western Union
WU
$2.71B
| $290K | ﹤0.01% |
34,411
+17,994
| +110% | +$152K |
|
|
FLG
1524
Flagstar Financial, Inc.
FLG
$5.27B
| $290K | ﹤0.01% |
27,332
-17,057
| -38% | -$181K |
|
1525
American Outdoor Brands
AOUT
$111M
| $288K | ﹤0.01% |
27,579
+2,180
| +9% | +$22.8K |
|