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 | |
|---|---|---|---|---|---|---|
1601
Exact Sciences
EXAS
$10.2B
| $232K | ﹤0.01% |
+4,373
| New | +$232K |
|
1602
Cogent Communications
CCOI
$1.77B
| $232K | ﹤0.01% |
4,813
-653
| -12% | -$31.5K |
|
1603
CyberArk
CYBR
$23.5B
| $231K | ﹤0.01% |
+567
| New | +$231K |
|
1604
NiSource
NI
$19.3B
| $231K | ﹤0.01% |
+5,716
| New | +$231K |
|
1605
Pure Storage
PSTG
$26.9B
| $228K | ﹤0.01% |
3,963
-827
| -17% | -$47.6K |
|
1606
Telefônica Brasil
VIV
$20B
| $226K | ﹤0.01% |
+19,803
| New | +$226K |
|
1607
e.l.f. Beauty
ELF
$7.67B
| $226K | ﹤0.01% |
+1,814
| New | +$226K |
|
|
JBGS
1608
JBG SMITH
JBGS
$1.45B
| $225K | ﹤0.01% |
13,011
-4,544
| -26% | -$78.6K |
|
1609
Casey's General Stores
CASY
$20.6B
| $222K | ﹤0.01% |
+436
| New | +$222K |
|
1610
Smith & Wesson
SWBI
$415M
| $221K | ﹤0.01% |
25,516
-473
| -2% | -$4.11K |
|
1611
Enovis
ENOV
$1.81B
| $221K | ﹤0.01% |
7,053
+538
| +8% | +$16.9K |
|
1612
Duluth Holdings
DLTH
$133M
| $221K | ﹤0.01% |
105,092
+3,645
| +4% | +$7.65K |
|
1613
RPAR Risk Parity ETF
RPAR
$542M
| $221K | ﹤0.01% |
+11,061
| New | +$221K |
|
1614
Alarm.com
ALRM
$2.78B
| $220K | ﹤0.01% |
+3,892
| New | +$220K |
|
1615
FTI Consulting
FCN
$5.32B
| $220K | ﹤0.01% |
+1,362
| New | +$220K |
|
1616
Sabesp
SBS
$16B
| $220K | ﹤0.01% |
+10,008
| New | +$220K |
|
1617
Uranium Energy
UEC
$5.27B
| $219K | ﹤0.01% |
32,161
+5,029
| +19% | +$34.2K |
|
1618
Herbalife
HLF
$986M
| $218K | ﹤0.01% |
25,262
-5,039
| -17% | -$43.4K |
|
1619
Maravai LifeSciences
MRVI
$386M
| $217K | ﹤0.01% |
90,044
+58,016
| +181% | +$140K |
|
1620
SEACOR Marine Holdings
SMHI
$180M
| $217K | ﹤0.01% |
42,540
-571
| -1% | -$2.91K |
|
1621
Dycom Industries
DY
$7.47B
| $217K | ﹤0.01% |
+886
| New | +$217K |
|
1622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $216K | ﹤0.01% |
2,304
-123,682
| -98% | -$11.6M |
|
1623
Corebridge Financial
CRBG
$18B
| $215K | ﹤0.01% |
+6,063
| New | +$215K |
|
1624
Idacorp
IDA
$6.77B
| $215K | ﹤0.01% |
1,863
-53
| -3% | -$6.12K |
|
1625
Immunovant
IMVT
$2.82B
| $214K | ﹤0.01% |
+13,392
| New | +$214K |
|