EF

Empowered Funds Portfolio holdings

AUM $8.83B
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
+$8.83B
Cap. Flow
+$1.38B
Cap. Flow %
15.64%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.4M
2
NVDA icon
NVIDIA
NVDA
$44.8M
3
AAPL icon
Apple
AAPL
$37.1M
4
AMZN icon
Amazon
AMZN
$36.1M
5
NFLX icon
Netflix
NFLX
$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
2
EME icon
Emcor
EME
$21.3M
3
NRG icon
NRG Energy
NRG
$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.7M
5
MOAT icon
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
INSW icon
176
International Seaways
INSW
$2.24B
$10.8M 0.12%
296,331
+22,209
+8% +$810K
ANET icon
177
Arista Networks
ANET
$172B
$10.8M 0.12%
105,460
+8,259
+8% +$845K
AAP icon
178
Advance Auto Parts
AAP
$3.66B
$10.7M 0.12%
230,571
+37,691
+20% +$1.75M
SPOT icon
179
Spotify
SPOT
$140B
$10.6M 0.12%
13,859
-879
-6% -$674K
VAC icon
180
Marriott Vacations Worldwide
VAC
$2.7B
$10.6M 0.12%
146,793
+138,306
+1,630% +$10M
INTU icon
181
Intuit
INTU
$186B
$10.6M 0.12%
13,412
+5,278
+65% +$4.16M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.5M 0.12%
180,014
+14,879
+9% +$872K
GIS icon
183
General Mills
GIS
$26.4B
$10.5M 0.12%
203,543
+18,322
+10% +$949K
EMN icon
184
Eastman Chemical
EMN
$8.08B
$10.5M 0.12%
140,628
+41,791
+42% +$3.12M
SPGI icon
185
S&P Global
SPGI
$167B
$10.5M 0.12%
19,899
+8,075
+68% +$4.26M
PFE icon
186
Pfizer
PFE
$141B
$10.5M 0.12%
432,816
-196,319
-31% -$4.76M
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 0.12%
34,232
-4,822
-12% -$1.47M
FCX icon
188
Freeport-McMoran
FCX
$63.7B
$10.4M 0.12%
239,822
+119,714
+100% +$5.19M
UPS icon
189
United Parcel Service
UPS
$74.1B
$10.3M 0.12%
102,426
-47,955
-32% -$4.84M
NVR icon
190
NVR
NVR
$22.4B
$10.3M 0.12%
1,396
-95
-6% -$702K
TALO icon
191
Talos Energy
TALO
$1.73B
$10.3M 0.12%
1,213,097
+17,035
+1% +$144K
LCII icon
192
LCI Industries
LCII
$2.56B
$10.3M 0.12%
112,557
+99,702
+776% +$9.09M
GS icon
193
Goldman Sachs
GS
$226B
$10.2M 0.12%
14,465
-5,608
-28% -$3.97M
EXPE icon
194
Expedia Group
EXPE
$26.6B
$10.2M 0.12%
60,543
+5,998
+11% +$1.01M
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.2M 0.12%
182,556
+11,251
+7% +$629K
ZM icon
196
Zoom
ZM
$24.4B
$10.1M 0.11%
129,762
+3,973
+3% +$310K
BA icon
197
Boeing
BA
$177B
$10M 0.11%
47,923
+26,434
+123% +$5.54M
CSX icon
198
CSX Corp
CSX
$60.6B
$10M 0.11%
306,693
+26,217
+9% +$855K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$10M 0.11%
216,147
-75,707
-26% -$3.5M
ENVA icon
200
Enova International
ENVA
$3.03B
$10M 0.11%
89,670
-18,529
-17% -$2.07M
6 7
8
9 10