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 | |
|---|---|---|---|---|---|---|
1551
First Community Corp
FCCO
$215M
| $270K | ﹤0.01% |
11,079
+999
| +10% | +$24.4K |
|
|
CON
1552
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $267K | ﹤0.01% |
+12,960
| New | +$267K |
|
1553
Arrowhead Research
ARWR
$4.11B
| $266K | ﹤0.01% |
16,855
+1,603
| +11% | +$25.3K |
|
1554
Pinnacle West Capital
PNW
$10.5B
| $266K | ﹤0.01% |
2,976
-1,624
| -35% | -$145K |
|
1555
IPG Photonics
IPGP
$3.38B
| $266K | ﹤0.01% |
+3,869
| New | +$266K |
|
1556
Patterson-UTI
PTEN
$2.13B
| $265K | ﹤0.01% |
44,723
+33,245
| +290% | +$197K |
|
1557
Ciena
CIEN
$18.6B
| $264K | ﹤0.01% |
+3,245
| New | +$264K |
|
1558
CVR Energy
CVI
$3.13B
| $264K | ﹤0.01% |
+9,819
| New | +$264K |
|
1559
Westlake Corp
WLK
$11.3B
| $262K | ﹤0.01% |
+3,449
| New | +$262K |
|
1560
Teradata
TDC
$2B
| $261K | ﹤0.01% |
+11,692
| New | +$261K |
|
1561
National Fuel Gas
NFG
$7.97B
| $259K | ﹤0.01% |
3,059
-64
| -2% | -$5.42K |
|
1562
Hanesbrands
HBI
$2.2B
| $259K | ﹤0.01% |
56,532
-17,335
| -23% | -$79.4K |
|
1563
Axcelis
ACLS
$2.69B
| $259K | ﹤0.01% |
+3,714
| New | +$259K |
|
1564
Under Armour
UAA
$2.08B
| $258K | ﹤0.01% |
37,840
-7,169
| -16% | -$49K |
|
1565
Marqeta
MQ
$2.61B
| $258K | ﹤0.01% |
44,299
-2,958
| -6% | -$17.2K |
|
1566
TPG
TPG
$9.05B
| $258K | ﹤0.01% |
4,914
-316
| -6% | -$16.6K |
|
1567
Ashland
ASH
$2.41B
| $256K | ﹤0.01% |
+5,085
| New | +$256K |
|
1568
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $256K | ﹤0.01% |
+5,107
| New | +$256K |
|
1569
Viking Therapeutics
VKTX
$2.79B
| $256K | ﹤0.01% |
+9,647
| New | +$256K |
|
1570
FIVE9
FIVN
$2B
| $255K | ﹤0.01% |
+9,643
| New | +$255K |
|
1571
AeroVironment
AVAV
$12.1B
| $255K | ﹤0.01% |
+896
| New | +$255K |
|
1572
Royal Bank of Canada
RY
$203B
| $255K | ﹤0.01% |
+1,935
| New | +$255K |
|
1573
Clarivate
CLVT
$2.88B
| $254K | ﹤0.01% |
59,077
+43,406
| +277% | +$187K |
|
1574
ProShares Short QQQ
PSQ
$536M
| $254K | ﹤0.01% |
+7,544
| New | +$254K |
|
1575
Globus Medical
GMED
$7.93B
| $253K | ﹤0.01% |
4,292
-81,435
| -95% | -$4.81M |
|