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 | |
|---|---|---|---|---|---|---|
1626
Pentair
PNR
$18.2B
| $214K | ﹤0.01% |
+2,086
| New | +$214K |
|
1627
HF Foods Group
HFFG
$177M
| $213K | ﹤0.01% |
+66,992
| New | +$213K |
|
1628
Darling Ingredients
DAR
$4.97B
| $213K | ﹤0.01% |
+5,609
| New | +$213K |
|
|
QXO
1629
QXO Inc
QXO
$14B
| $212K | ﹤0.01% |
+9,829
| New | +$212K |
|
1630
i3 Verticals
IIIV
$724M
| $210K | ﹤0.01% |
+7,645
| New | +$210K |
|
1631
Corcept Therapeutics
CORT
$7.68B
| $209K | ﹤0.01% |
2,852
-119,493
| -98% | -$8.77M |
|
1632
UMB Financial
UMBF
$9.16B
| $209K | ﹤0.01% |
+1,984
| New | +$209K |
|
1633
Enphase Energy
ENPH
$4.92B
| $208K | ﹤0.01% |
+5,253
| New | +$208K |
|
1634
Denali Therapeutics
DNLI
$2.07B
| $207K | ﹤0.01% |
14,820
-5,819
| -28% | -$81.4K |
|
1635
Lincoln National
LNC
$7.99B
| $207K | ﹤0.01% |
5,981
-53,134
| -90% | -$1.84M |
|
1636
Air Lease Corp
AL
$7.1B
| $207K | ﹤0.01% |
+3,535
| New | +$207K |
|
1637
America's Car Mart
CRMT
$286M
| $206K | ﹤0.01% |
+3,677
| New | +$206K |
|
1638
Americold
COLD
$3.93B
| $206K | ﹤0.01% |
12,367
+1,189
| +11% | +$19.8K |
|
1639
Mine Safety
MSA
$6.63B
| $205K | ﹤0.01% |
+1,223
| New | +$205K |
|
1640
Rithm Capital
RITM
$6.57B
| $204K | ﹤0.01% |
18,051
+443
| +3% | +$5K |
|
1641
Ark Restaurants
ARKR
$25M
| $203K | ﹤0.01% |
22,293
-90
| -0.4% | -$821 |
|
1642
Park-Ohio Holdings
PKOH
$309M
| $203K | ﹤0.01% |
11,357
-196
| -2% | -$3.5K |
|
1643
Trio-Tech International
TRT
$22.6M
| $202K | ﹤0.01% |
37,324
+357
| +1% | +$1.94K |
|
1644
Gulf Island Fabrication
GIFI
$122M
| $202K | ﹤0.01% |
30,401
+2,257
| +8% | +$15K |
|
|
1645
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $202K | ﹤0.01% |
2,153
-152,252
| -99% | -$14.3M |
|
1646
East-West Bancorp
EWBC
$15.1B
| $201K | ﹤0.01% |
+1,987
| New | +$201K |
|
1647
UNIFI
UFI
$82.8M
| $201K | ﹤0.01% |
38,415
-559
| -1% | -$2.92K |
|
1648
Ionis Pharmaceuticals
IONS
$10.1B
| $200K | ﹤0.01% |
+5,067
| New | +$200K |
|
1649
Huntsman Corp
HUN
$1.89B
| $200K | ﹤0.01% |
+19,180
| New | +$200K |
|
1650
Trinity Capital
TRIN
$1.13B
| $199K | ﹤0.01% |
14,168
-1,288
| -8% | -$18.1K |
|