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 | |
|---|---|---|---|---|---|---|
1701
Big 5 Sporting Goods
BGFV
$32.8M
| $120K | ﹤0.01% |
84,551
-42,408
| -33% | -$60.2K |
|
1702
Network-1 Technologies
NTIP
$36.2M
| $118K | ﹤0.01% |
97,112
-1,694
| -2% | -$2.07K |
|
1703
Barings BDC
BBDC
$987M
| $115K | ﹤0.01% |
12,615
-1,146
| -8% | -$10.5K |
|
1704
SoundHound AI
SOUN
$5.81B
| $114K | ﹤0.01% |
10,664
+371
| +4% | +$3.98K |
|
1705
BGC Group
BGC
$4.71B
| $112K | ﹤0.01% |
10,981
+378
| +4% | +$3.87K |
|
1706
Coffee Holding Co
JVA
$23.7M
| $112K | ﹤0.01% |
25,758
+3,389
| +15% | +$14.7K |
|
|
KNDI
1707
Kandi Technologies Group
KNDI
$114M
| $110K | ﹤0.01% |
98,730
-1,618
| -2% | -$1.8K |
|
|
FLNT
1708
Fluent
FLNT
$53.1M
| $106K | ﹤0.01% |
52,920
-948
| -2% | -$1.9K |
|
|
SBDS
1709
Solo Brands, Inc.
SBDS
$18.8M
| $106K | ﹤0.01% |
351,926
| – | – |
|
1710
PennantPark Floating Rate Capital
PFLT
$1.02B
| $105K | ﹤0.01% |
10,193
-926
| -8% | -$9.57K |
|
|
DNB
1711
DELISTED
Dun & Bradstreet
DNB
| $99.3K | ﹤0.01% |
10,919
+383
| +4% | +$3.48K |
|
1712
Genworth Financial
GNW
$3.52B
| $96.9K | ﹤0.01% |
12,452
-1,277
| -9% | -$9.94K |
|
1713
WidePoint Corp
WYY
$49.2M
| $96.7K | ﹤0.01% |
28,269
-732
| -3% | -$2.5K |
|
1714
Magnachip Semiconductor
MX
$107M
| $96.1K | ﹤0.01% |
24,141
| – | – |
|
1715
Compass
COMP
$5.07B
| $95.7K | ﹤0.01% |
15,236
-709
| -4% | -$4.45K |
|
1716
Urban One Class D
UONEK
$42.7M
| $95K | ﹤0.01% |
150,604
-3,649
| -2% | -$2.3K |
|
1717
Clarus
CLAR
$141M
| $94.1K | ﹤0.01% |
27,117
-27,369
| -50% | -$95K |
|
1718
Destination XL Group
DXLG
$66.8M
| $92.4K | ﹤0.01% |
83,201
+12,181
| +17% | +$13.5K |
|
1719
Century Casinos
CNTY
$83.2M
| $92.3K | ﹤0.01% |
43,649
-963
| -2% | -$2.04K |
|
1720
Caesarstone
CSTE
$48.7M
| $92.2K | ﹤0.01% |
46,823
+6,221
| +15% | +$12.3K |
|
1721
Commercial Vehicle Group
CVGI
$68.1M
| $89.3K | ﹤0.01% |
53,821
-60,356
| -53% | -$100K |
|
1722
American Vanguard Corp
AVD
$159M
| $89.2K | ﹤0.01% |
22,753
| – | – |
|
1723
US Global Investors
GROW
$31.8M
| $86.8K | ﹤0.01% |
33,656
-995
| -3% | -$2.57K |
|
1724
Good Times Restaurants
GTIM
$17M
| $85.6K | ﹤0.01% |
47,813
+6,975
| +17% | +$12.5K |
|
1725
SCYNEXIS
SCYX
$37.3M
| $82.3K | ﹤0.01% |
121,940
+14,689
| +14% | +$9.91K |
|