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
(+26%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
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 | |
|---|---|---|---|---|---|---|
201
Warrior Met Coal
HCC
$3.21B
| $10M | 0.11% |
218,184
-38,196
| -15% | -$1.75M |
|
202
Simon Property Group
SPG
$59B
| $9.97M | 0.11% |
62,006
+12,263
| +25% | +$1.97M |
|
203
Electronic Arts
EA
$43B
| $9.88M | 0.11% |
61,846
+42,540
| +220% | +$6.79M |
|
204
Airbnb
ABNB
$79.9B
| $9.87M | 0.11% |
74,590
+1,878
| +3% | +$249K |
|
205
Lithia Motors
LAD
$8.63B
| $9.85M | 0.11% |
29,150
+2,978
| +11% | +$1.01M |
|
206
DocuSign
DOCU
$15.5B
| $9.84M | 0.11% |
126,357
+21,872
| +21% | +$1.7M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $9.8M | 0.11% |
245,457
+1,609
| +0.7% | +$64.2K |
|
208
Copart
CPRT
$47.2B
| $9.71M | 0.11% |
197,822
+95,357
| +93% | +$4.68M |
|
209
CME Group
CME
$96B
| $9.7M | 0.11% |
35,192
+25,165
| +251% | +$6.94M |
|
210
ON Semiconductor
ON
$20.3B
| $9.65M | 0.11% |
184,147
-23,174
| -11% | -$1.21M |
|
211
Ameriprise Financial
AMP
$48.5B
| $9.64M | 0.11% |
18,055
+12,033
| +200% | +$6.42M |
|
212
Cirrus Logic
CRUS
$5.86B
| $9.62M | 0.11% |
92,258
+159
| +0.2% | +$16.6K |
|
213
Crescent Energy
CRGY
$2.43B
| $9.59M | 0.11% |
1,115,290
+68,821
| +7% | +$592K |
|
214
Align Technology
ALGN
$10.3B
| $9.56M | 0.11% |
50,500
+49,209
| +3,812% | +$9.32M |
|
215
Crown Holdings
CCK
$11.6B
| $9.54M | 0.11% |
92,687
+4,474
| +5% | +$461K |
|
216
Sprouts Farmers Market
SFM
$13.7B
| $9.51M | 0.11% |
57,783
+12,191
| +27% | +$2.01M |
|
217
TJX Companies
TJX
$152B
| $9.51M | 0.11% |
76,998
+30,779
| +67% | +$3.8M |
|
218
Masco
MAS
$15.4B
| $9.46M | 0.11% |
146,926
+121,861
| +486% | +$7.84M |
|
219
Automatic Data Processing
ADP
$123B
| $9.38M | 0.11% |
30,418
+11,696
| +62% | +$3.61M |
|
220
TTM Technologies
TTMI
$4.6B
| $9.36M | 0.11% |
229,242
-341,997
| -60% | -$14M |
|
221
GE Vernova
GEV
$167B
| $9.3M | 0.11% |
17,578
+12,251
| +230% | +$6.48M |
|
222
Las Vegas Sands
LVS
$39.6B
| $9.29M | 0.11% |
213,439
+206,794
| +3,112% | +$9M |
|
223
Hershey
HSY
$37.3B
| $9.25M | 0.1% |
55,712
-16,534
| -23% | -$2.74M |
|
224
Deere & Co
DE
$129B
| $9.23M | 0.1% |
18,145
+1,711
| +10% | +$870K |
|
225
Deckers Outdoor
DECK
$17.7B
| $9.19M | 0.1% |
89,194
+78,955
| +771% | +$8.14M |
|