EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.72B
| $3.34M | 0.12% |
+171,096
| New | +$3.34M |
|
227
O'Reilly Automotive
ORLY
$89.7B
| $3.34M | 0.12% |
52,470
+48,270
| +1,149% | +$3.07M |
|
228
Targa Resources
TRGP
$34.6B
| $3.34M | 0.12% |
43,874
+1,223
| +3% | +$93.1K |
|
229
Ethan Allen Interiors
ETD
$760M
| $3.33M | 0.12% |
+117,608
| New | +$3.33M |
|
230
Atmos Energy
ATO
$26.5B
| $3.31M | 0.12% |
28,418
+1,463
| +5% | +$170K |
|
231
Celsius Holdings
CELH
$14.5B
| $3.3M | 0.12% |
+66,426
| New | +$3.3M |
|
232
American Axle
AXL
$712M
| $3.3M | 0.12% |
+398,458
| New | +$3.3M |
|
233
Weatherford International
WFRD
$4.36B
| $3.3M | 0.12% |
49,612
+9,473
| +24% | +$629K |
|
234
Helix Energy Solutions
HLX
$904M
| $3.28M | 0.12% |
+444,312
| New | +$3.28M |
|
235
Chipotle Mexican Grill
CMG
$53.3B
| $3.27M | 0.12% |
+76,500
| New | +$3.27M |
|
|
GOGL
236
DELISTED
Golden Ocean Group
GOGL
| $3.27M | 0.12% |
+433,466
| New | +$3.27M |
|
237
Thryv Holdings
THRY
$551M
| $3.26M | 0.11% |
+132,385
| New | +$3.26M |
|
238
nVent Electric
NVT
$14.9B
| $3.25M | 0.11% |
+62,958
| New | +$3.25M |
|
239
WesBanco
WSBC
$3.06B
| $3.25M | 0.11% |
+126,710
| New | +$3.25M |
|
240
Clean Harbors
CLH
$12.6B
| $3.24M | 0.11% |
+19,688
| New | +$3.24M |
|
241
Heidrick & Struggles
HSII
$1.04B
| $3.24M | 0.11% |
+122,234
| New | +$3.24M |
|
242
Vanguard Value ETF
VTV
$142B
| $3.23M | 0.11% |
+22,708
| New | +$3.23M |
|
243
Philip Morris
PM
$251B
| $3.22M | 0.11% |
32,982
+12,806
| +63% | +$1.25M |
|
244
Coty
COTY
$3.73B
| $3.22M | 0.11% |
+261,795
| New | +$3.22M |
|
245
Progressive
PGR
$143B
| $3.19M | 0.11% |
24,088
+1,450
| +6% | +$192K |
|
246
Forestar Group
FOR
$1.43B
| $3.19M | 0.11% |
+141,339
| New | +$3.19M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.17M | 0.11% |
68,734
+12,672
| +23% | +$585K |
|
248
Newmark Group
NMRK
$3.25B
| $3.15M | 0.11% |
+506,558
| New | +$3.15M |
|
249
Allegro MicroSystems
ALGM
$5.6B
| $3.14M | 0.11% |
+69,625
| New | +$3.14M |
|
250
Penumbra
PEN
$11B
| $3.14M | 0.11% |
+9,123
| New | +$3.14M |
|