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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $7.46M | 0.11% |
+223,879
| New | +$7.46M |
|
252
Tronox
TROX
$710M
| $7.33M | 0.11% |
728,282
+35,495
| +5% | +$357K |
|
253
DNOW Inc
DNOW
$1.67B
| $7.33M | 0.11% |
563,089
+27,429
| +5% | +$357K |
|
254
Trade Desk
TTD
$25.5B
| $7.31M | 0.11% |
62,230
+47,492
| +322% | +$5.58M |
|
255
Mattel
MAT
$6.06B
| $7.3M | 0.11% |
411,591
+20,599
| +5% | +$365K |
|
256
Sphere Entertainment
SPHR
$1.76B
| $7.25M | 0.11% |
179,798
+8,751
| +5% | +$353K |
|
257
Teekay Tankers
TNK
$1.8B
| $7.25M | 0.11% |
+182,161
| New | +$7.25M |
|
258
Dana Inc
DAN
$2.7B
| $7.23M | 0.11% |
625,189
+30,521
| +5% | +$353K |
|
259
Crown Holdings
CCK
$11B
| $7.22M | 0.11% |
+87,256
| New | +$7.22M |
|
260
ASML
ASML
$307B
| $7.21M | 0.11% |
10,409
-2,614
| -20% | -$1.81M |
|
261
Corning
GLW
$61B
| $7.2M | 0.11% |
151,610
+133,833
| +753% | +$6.36M |
|
262
WaFd
WAFD
$2.5B
| $7.2M | 0.11% |
223,191
+10,850
| +5% | +$350K |
|
263
Willis Lease Finance
WLFC
$1.14B
| $7.19M | 0.11% |
34,628
+1,620
| +5% | +$336K |
|
264
Renasant Corp
RNST
$3.75B
| $7.18M | 0.1% |
200,824
+9,747
| +5% | +$348K |
|
265
Deere & Co
DE
$128B
| $7.18M | 0.1% |
16,935
+2,915
| +21% | +$1.24M |
|
266
3M
MMM
$82.7B
| $7.15M | 0.1% |
55,389
+2,599
| +5% | +$336K |
|
267
Simon Property Group
SPG
$59.5B
| $7.13M | 0.1% |
41,402
-2,408
| -5% | -$415K |
|
|
EXE
268
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.1M | 0.1% |
71,322
-10,966
| -13% | -$1.09M |
|
269
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $7.09M | 0.1% |
110,588
-10,324
| -9% | -$662K |
|
270
American Woodmark
AMWD
$997M
| $7.09M | 0.1% |
89,100
+4,308
| +5% | +$343K |
|
271
CACI
CACI
$10.4B
| $7.06M | 0.1% |
17,482
+14,467
| +480% | +$5.85M |
|
272
Edgewell Personal Care
EPC
$1.09B
| $7.01M | 0.1% |
208,514
+39,889
| +24% | +$1.34M |
|
273
Quanta Services
PWR
$55.5B
| $6.99M | 0.1% |
22,138
+19,459
| +726% | +$6.15M |
|
274
CF Industries
CF
$13.7B
| $6.97M | 0.1% |
81,720
+19,156
| +31% | +$1.63M |
|
275
Royal Caribbean
RCL
$95.7B
| $6.97M | 0.1% |
30,205
+26,865
| +804% | +$6.2M |
|