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 | |
|---|---|---|---|---|---|---|
1526
Celanese
CE
$4.99B
| $288K | ﹤0.01% |
+5,197
| New | +$288K |
|
1527
Brown-Forman Class A
BF.A
$13.2B
| $285K | ﹤0.01% |
+10,383
| New | +$285K |
|
1528
SLM Corp
SLM
$5.86B
| $285K | ﹤0.01% |
8,697
-537
| -6% | -$17.6K |
|
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $284K | ﹤0.01% |
18,498
+7,138
| +63% | +$110K |
|
1530
CarMax
KMX
$8.97B
| $284K | ﹤0.01% |
4,229
-1,044
| -20% | -$70.2K |
|
1531
Bumble
BMBL
$710M
| $284K | ﹤0.01% |
43,102
+17,197
| +66% | +$113K |
|
|
SSBK
1532
DELISTED
Southern States Bancshares
SSBK
| $284K | ﹤0.01% |
7,807
-15
| -0.2% | -$546 |
|
1533
Teleflex
TFX
$5.76B
| $284K | ﹤0.01% |
2,398
+714
| +42% | +$84.5K |
|
1534
IAC Inc
IAC
$2.89B
| $283K | ﹤0.01% |
7,567
-2,230
| -23% | -$83.3K |
|
1535
Grab
GRAB
$24.5B
| $282K | ﹤0.01% |
56,066
+3,368
| +6% | +$16.9K |
|
1536
Sony
SONY
$175B
| $282K | ﹤0.01% |
+10,833
| New | +$282K |
|
1537
Alight
ALIT
$1.95B
| $282K | ﹤0.01% |
49,773
+36,706
| +281% | +$208K |
|
1538
Capri Holdings
CPRI
$2.43B
| $282K | ﹤0.01% |
+15,904
| New | +$282K |
|
|
HTB
1539
HomeTrust Bancshares, Inc.
HTB
$713M
| $281K | ﹤0.01% |
+7,508
| New | +$281K |
|
1540
Golar LNG
GLNG
$4.16B
| $279K | ﹤0.01% |
6,775
+672
| +11% | +$27.7K |
|
1541
Lattice Semiconductor
LSCC
$8.82B
| $277K | ﹤0.01% |
5,664
+506
| +10% | +$24.8K |
|
1542
Foster
FSTR
$291M
| $277K | ﹤0.01% |
+12,685
| New | +$277K |
|
1543
Douglas Emmett
DEI
$2.79B
| $277K | ﹤0.01% |
18,424
-5,662
| -24% | -$85.2K |
|
1544
Celsius Holdings
CELH
$14.9B
| $277K | ﹤0.01% |
+5,973
| New | +$277K |
|
1545
Annaly Capital Management
NLY
$14.1B
| $277K | ﹤0.01% |
14,720
-4,562
| -24% | -$85.9K |
|
1546
Lear
LEA
$5.62B
| $277K | ﹤0.01% |
2,916
+14
| +0.5% | +$1.33K |
|
1547
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $276K | ﹤0.01% |
10,414
-276,646
| -96% | -$7.33M |
|
1548
Host Hotels & Resorts
HST
$12.1B
| $275K | ﹤0.01% |
17,898
-981
| -5% | -$15.1K |
|
1549
MarketAxess Holdings
MKTX
$6.91B
| $273K | ﹤0.01% |
1,224
-492
| -29% | -$110K |
|
1550
Starwood Property Trust
STWD
$7.52B
| $271K | ﹤0.01% |
13,506
+220
| +2% | +$4.42K |
|