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 | |
|---|---|---|---|---|---|---|
|
TPC
251
Tutor Perini Corporation
TPC
$3.3B
| $7.29M | 0.11% |
268,521
+32,676
| +14% | +$887K |
|
252
Gates Industrial
GTES
$6.68B
| $7.24M | 0.11% |
+412,644
| New | +$7.24M |
|
253
Colgate-Palmolive
CL
$68.8B
| $7.23M | 0.11% |
69,602
+12,797
| +23% | +$1.33M |
|
254
Winnebago Industries
WGO
$1.03B
| $7.22M | 0.11% |
124,191
+6,298
| +5% | +$366K |
|
255
3M
MMM
$82.7B
| $7.22M | 0.11% |
52,790
+3,047
| +6% | +$417K |
|
256
Ziff Davis
ZD
$1.56B
| $7.21M | 0.11% |
+148,175
| New | +$7.21M |
|
257
Heidrick & Struggles
HSII
$1.04B
| $7.2M | 0.11% |
185,273
+56,047
| +43% | +$2.18M |
|
258
EQT Corp
EQT
$32.2B
| $7.2M | 0.11% |
196,443
+44,130
| +29% | +$1.62M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $7.15M | 0.11% |
62,052
+54,114
| +682% | +$6.24M |
|
260
Arista Networks
ANET
$180B
| $7.14M | 0.11% |
74,436
-44,372
| -37% | -$4.26M |
|
261
BlueLinx
BXC
$680M
| $7.11M | 0.11% |
67,410
+1,891
| +3% | +$199K |
|
262
Wingstop
WING
$8.65B
| $7.1M | 0.11% |
17,074
+2,263
| +15% | +$942K |
|
263
Netflix
NFLX
$529B
| $7.08M | 0.11% |
9,976
-465
| -4% | -$330K |
|
264
Independent Bank
INDB
$3.55B
| $6.93M | 0.11% |
117,223
+5,974
| +5% | +$353K |
|
265
Navient
NAVI
$1.37B
| $6.93M | 0.11% |
444,467
+22,646
| +5% | +$353K |
|
266
DNOW Inc
DNOW
$1.67B
| $6.93M | 0.11% |
535,660
+27,202
| +5% | +$352K |
|
267
eBay
EBAY
$42.3B
| $6.92M | 0.11% |
106,358
+38,782
| +57% | +$2.53M |
|
268
Quanex
NX
$836M
| $6.9M | 0.11% |
248,813
+31,870
| +15% | +$884K |
|
269
Ingles Markets
IMKTA
$1.34B
| $6.88M | 0.11% |
92,282
-21,252
| -19% | -$1.59M |
|
270
Morgan Stanley
MS
$236B
| $6.87M | 0.11% |
65,907
+20,160
| +44% | +$2.1M |
|
271
Sprouts Farmers Market
SFM
$13.6B
| $6.8M | 0.11% |
61,582
-8,899
| -13% | -$983K |
|
272
Carlyle Group
CG
$23.1B
| $6.79M | 0.11% |
157,674
+128,644
| +443% | +$5.54M |
|
|
EXE
273
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.77M | 0.11% |
82,288
+20,507
| +33% | +$1.69M |
|
274
Howmet Aerospace
HWM
$71.8B
| $6.7M | 0.11% |
66,789
-5,300
| -7% | -$531K |
|
275
Adient
ADNT
$2B
| $6.65M | 0.1% |
+294,782
| New | +$6.65M |
|