EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+0.77%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$482M
(+7.6%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Toll Brothers
TOL
|
$20.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
General Motors
GM
|
$14.6M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$27.3M |
| 3 |
Owens Corning
OC
|
$25.7M |
| 4 |
Williams-Sonoma
WSM
|
$19.7M |
| 5 |
Applovin
APP
|
$18.9M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $8M | 0.12% |
+251,507
| New | +$8M |
|
227
Allegiant Air
ALGT
$1.18B
| $7.98M | 0.12% |
84,748
+4,053
| +5% | +$381K |
|
228
Perdoceo Education
PRDO
$2.14B
| $7.97M | 0.12% |
301,077
-184,475
| -38% | -$4.88M |
|
229
BrightView Holdings
BV
$1.36B
| $7.97M | 0.12% |
498,185
+24,328
| +5% | +$389K |
|
230
Independent Bank
INDB
$3.55B
| $7.91M | 0.12% |
123,208
+5,985
| +5% | +$384K |
|
231
Simmons First National
SFNC
$3.02B
| $7.91M | 0.12% |
356,500
+17,358
| +5% | +$385K |
|
232
EchoStar
SATS
$19.3B
| $7.88M | 0.12% |
344,188
+19,772
| +6% | +$453K |
|
233
Progressive
PGR
$143B
| $7.88M | 0.12% |
32,866
-23,527
| -42% | -$5.64M |
|
234
Energy Transfer Partners
ET
$59.7B
| $7.87M | 0.12% |
401,491
+54,666
| +16% | +$1.07M |
|
235
Fidelis Insurance
FIHL
$1.83B
| $7.86M | 0.11% |
433,559
+77,851
| +22% | +$1.41M |
|
236
Skechers
SKX
$9.5B
| $7.85M | 0.11% |
116,738
+7,657
| +7% | +$515K |
|
237
Dorian LPG
LPG
$1.33B
| $7.83M | 0.11% |
321,201
+30,756
| +11% | +$750K |
|
238
Automatic Data Processing
ADP
$120B
| $7.81M | 0.11% |
26,691
-2,354
| -8% | -$689K |
|
239
TD Synnex
SNX
$12.3B
| $7.78M | 0.11% |
+66,341
| New | +$7.78M |
|
240
CNX Resources
CNX
$4.18B
| $7.76M | 0.11% |
211,719
+162,247
| +328% | +$5.95M |
|
241
Costamare
CMRE
$1.45B
| $7.74M | 0.11% |
602,062
+29,354
| +5% | +$377K |
|
242
United Natural Foods
UNFI
$1.75B
| $7.69M | 0.11% |
281,713
+86,941
| +45% | +$2.37M |
|
243
Spotify
SPOT
$146B
| $7.65M | 0.11% |
17,094
-947
| -5% | -$424K |
|
|
244
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $7.64M | 0.11% |
69,282
-247,156
| -78% | -$27.3M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $7.63M | 0.11% |
322,828
+306,458
| +1,872% | +$7.24M |
|
246
United Therapeutics
UTHR
$18.1B
| $7.6M | 0.11% |
21,532
-2,697
| -11% | -$952K |
|
247
SFL Corp
SFL
$1.09B
| $7.54M | 0.11% |
737,851
+35,972
| +5% | +$368K |
|
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $7.51M | 0.11% |
+128,161
| New | +$7.51M |
|
249
FB Financial Corp
FBK
$2.89B
| $7.51M | 0.11% |
145,755
+7,037
| +5% | +$362K |
|
250
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
| $7.5M | 0.11% |
123,051
+23,371
| +23% | +$1.43M |
|