EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$581M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$14.3M |
| 5 |
KB Home
KBH
|
$12.4M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $7.63M | 0.12% |
318,729
+13,914
| +5% | +$333K |
|
227
WESCO International
WCC
$10.7B
| $7.62M | 0.12% |
+45,390
| New | +$7.62M |
|
228
Central Garden & Pet Class A
CENTA
$2.15B
| $7.62M | 0.12% |
+242,700
| New | +$7.62M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.59M | 0.12% |
+95,006
| New | +$7.59M |
|
230
F5
FFIV
$18.1B
| $7.56M | 0.12% |
+34,335
| New | +$7.56M |
|
231
Sphere Entertainment
SPHR
$1.76B
| $7.56M | 0.12% |
171,047
+8,710
| +5% | +$385K |
|
232
Dole
DOLE
$1.29B
| $7.56M | 0.12% |
463,803
+23,584
| +5% | +$384K |
|
233
EPAM Systems
EPAM
$9.44B
| $7.54M | 0.12% |
+37,870
| New | +$7.54M |
|
234
Steelcase
SCS
$1.97B
| $7.52M | 0.12% |
557,744
+28,408
| +5% | +$383K |
|
235
Graphic Packaging
GPK
$6.38B
| $7.49M | 0.12% |
253,145
-7,429
| -3% | -$220K |
|
236
Halliburton
HAL
$18.8B
| $7.47M | 0.12% |
257,107
+36,503
| +17% | +$1.06M |
|
237
BrightView Holdings
BV
$1.36B
| $7.46M | 0.12% |
473,857
+24,120
| +5% | +$380K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.45M | 0.12% |
76,479
+10,471
| +16% | +$1.02M |
|
239
Mattel
MAT
$6.06B
| $7.45M | 0.12% |
390,992
-36,820
| -9% | -$701K |
|
240
Towne Bank
TOWN
$2.87B
| $7.45M | 0.12% |
225,242
+13,062
| +6% | +$432K |
|
241
Garmin
GRMN
$45.7B
| $7.44M | 0.12% |
42,246
-192
| -0.5% | -$33.8K |
|
242
First Financial Bancorp
FFBC
$2.5B
| $7.41M | 0.12% |
293,712
+14,922
| +5% | +$376K |
|
243
Simon Property Group
SPG
$59.5B
| $7.4M | 0.12% |
43,810
+6,437
| +17% | +$1.09M |
|
244
WaFd
WAFD
$2.5B
| $7.4M | 0.12% |
212,341
-35,188
| -14% | -$1.23M |
|
245
Ovintiv
OVV
$10.6B
| $7.4M | 0.12% |
193,052
+44,716
| +30% | +$1.71M |
|
246
Fresh Del Monte Produce
FDP
$1.72B
| $7.37M | 0.12% |
249,340
+12,596
| +5% | +$372K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $7.32M | 0.12% |
273,654
+211,950
| +343% | +$5.67M |
|
248
Salesforce
CRM
$239B
| $7.31M | 0.12% |
26,725
-30,433
| -53% | -$8.33M |
|
249
Simmons First National
SFNC
$3.02B
| $7.31M | 0.11% |
339,142
+17,265
| +5% | +$372K |
|
250
Skechers
SKX
$9.5B
| $7.3M | 0.11% |
+109,081
| New | +$7.3M |
|