EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$257M
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Houlihan Lokey
HLI
$13.9B
| $497K | 0.05% |
+6,598
| New | +$497K |
|
252
Remitly
RELY
$4.02B
| $483K | 0.05% |
43,432
+10,460
| +32% | +$116K |
|
253
Marvell Technology
MRVL
$54.6B
| $481K | 0.05% |
+11,215
| New | +$481K |
|
254
Medpace
MEDP
$13.7B
| $479K | 0.05% |
+3,047
| New | +$479K |
|
255
American Financial Group
AFG
$11.6B
| $478K | 0.05% |
+3,888
| New | +$478K |
|
256
Entegris
ENTG
$12.4B
| $473K | 0.05% |
+5,703
| New | +$473K |
|
257
JPMorgan Chase
JPM
$809B
| $470K | 0.05% |
+4,495
| New | +$470K |
|
258
Ametek
AME
$43.3B
| $468K | 0.05% |
+4,126
| New | +$468K |
|
259
Copart
CPRT
$47B
| $467K | 0.05% |
+17,532
| New | +$467K |
|
260
Autodesk
ADSK
$69.5B
| $465K | 0.05% |
2,487
+1,247
| +101% | +$233K |
|
|
STER
261
DELISTED
Sterling Check Corp. Common Stock
STER
| $449K | 0.04% |
25,445
+6,120
| +32% | +$108K |
|
262
Atkore
ATKR
$1.99B
| $440K | 0.04% |
+5,650
| New | +$440K |
|
263
Clearway Energy Class C
CWEN
$3.38B
| $440K | 0.04% |
+13,800
| New | +$440K |
|
264
TopBuild
BLD
$12.3B
| $425K | 0.04% |
+2,577
| New | +$425K |
|
265
Paylocity
PCTY
$9.62B
| $425K | 0.04% |
1,758
+292
| +20% | +$70.6K |
|
|
SGI
266
Somnigroup International Inc.
SGI
$18.3B
| $424K | 0.04% |
+17,551
| New | +$424K |
|
267
Charles River Laboratories
CRL
$8.07B
| $421K | 0.04% |
+2,138
| New | +$421K |
|
268
PayPal
PYPL
$65.2B
| $419K | 0.04% |
4,859
+1,121
| +30% | +$96.7K |
|
269
Mercado Libre
MELI
$123B
| $412K | 0.04% |
498
+183
| +58% | +$151K |
|
270
Masco
MAS
$15.9B
| $410K | 0.04% |
+8,777
| New | +$410K |
|
271
Costco
COST
$427B
| $397K | 0.04% |
839
-3,989
| -83% | -$1.89M |
|
272
Victory Capital Holdings
VCTR
$4.77B
| $397K | 0.04% |
+17,035
| New | +$397K |
|
273
Verizon
VZ
$187B
| $391K | 0.04% |
10,294
-8,755
| -46% | -$333K |
|
274
Progress Software
PRGS
$1.88B
| $373K | 0.04% |
8,774
+1,723
| +24% | +$73.2K |
|
275
Tyler Technologies
TYL
$24.2B
| $365K | 0.04% |
1,052
+297
| +39% | +$103K |
|