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 | |
|---|---|---|---|---|---|---|
1576
ASGN Inc
ASGN
$2.26B
| $252K | ﹤0.01% |
+5,040
| New | +$252K |
|
1577
AST SpaceMobile
ASTS
$10.4B
| $252K | ﹤0.01% |
+5,383
| New | +$252K |
|
1578
Acadia Healthcare
ACHC
$2.01B
| $252K | ﹤0.01% |
+11,086
| New | +$252K |
|
1579
Azenta
AZTA
$1.36B
| $250K | ﹤0.01% |
8,120
+1,638
| +25% | +$50.4K |
|
1580
NCR Voyix
VYX
$1.77B
| $249K | ﹤0.01% |
21,224
-304
| -1% | -$3.57K |
|
|
CRWV
1581
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $247K | ﹤0.01% |
+1,513
| New | +$247K |
|
1582
Citizens & Northern Corp
CZNC
$311M
| $246K | ﹤0.01% |
12,998
+1,277
| +11% | +$24.2K |
|
1583
Armstrong World Industries
AWI
$8.5B
| $246K | ﹤0.01% |
1,515
+35
| +2% | +$5.69K |
|
1584
Vornado Realty Trust
VNO
$8.25B
| $246K | ﹤0.01% |
6,429
-4,809
| -43% | -$184K |
|
1585
Kyndryl
KD
$7.39B
| $244K | ﹤0.01% |
+5,826
| New | +$244K |
|
1586
TripAdvisor
TRIP
$2.06B
| $243K | ﹤0.01% |
18,638
+5,163
| +38% | +$67.4K |
|
1587
Five Below
FIVE
$7.71B
| $243K | ﹤0.01% |
1,850
-17,055
| -90% | -$2.24M |
|
1588
Surgery Partners
SGRY
$2.8B
| $241K | ﹤0.01% |
10,856
-1,997
| -16% | -$44.4K |
|
1589
Kinross Gold
KGC
$28.4B
| $241K | ﹤0.01% |
+15,421
| New | +$241K |
|
1590
Virco
VIRC
$126M
| $240K | ﹤0.01% |
30,121
+2,882
| +11% | +$23K |
|
1591
MGIC Investment
MTG
$6.55B
| $240K | ﹤0.01% |
8,610
+194
| +2% | +$5.4K |
|
1592
Elanco Animal Health
ELAN
$9.21B
| $239K | ﹤0.01% |
16,747
+912
| +6% | +$13K |
|
1593
KeyCorp
KEY
$20.9B
| $238K | ﹤0.01% |
+13,634
| New | +$238K |
|
1594
Sotera Health
SHC
$4.56B
| $236K | ﹤0.01% |
21,265
-7,247
| -25% | -$80.6K |
|
1595
STAG Industrial
STAG
$6.77B
| $236K | ﹤0.01% |
6,510
+183
| +3% | +$6.64K |
|
1596
Bentley Systems
BSY
$16.1B
| $234K | ﹤0.01% |
+4,342
| New | +$234K |
|
1597
Schneider National
SNDR
$4.18B
| $234K | ﹤0.01% |
9,701
-4,243
| -30% | -$102K |
|
1598
LiveRamp
RAMP
$1.73B
| $234K | ﹤0.01% |
7,079
-1,085
| -13% | -$35.8K |
|
1599
Apellis Pharmaceuticals
APLS
$3.14B
| $233K | ﹤0.01% |
+13,487
| New | +$233K |
|
1600
Onto Innovation
ONTO
$5.44B
| $233K | ﹤0.01% |
+2,310
| New | +$233K |
|