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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$146B
| $6.65M | 0.1% |
18,041
+754
| +4% | +$278K |
|
277
CSX Corp
CSX
$60.6B
| $6.54M | 0.1% |
189,366
+31,604
| +20% | +$1.09M |
|
278
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $6.51M | 0.1% |
141,116
-73,088
| -34% | -$3.37M |
|
279
FB Financial Corp
FBK
$2.89B
| $6.51M | 0.1% |
138,718
+6,968
| +5% | +$327K |
|
280
Adobe
ADBE
$148B
| $6.49M | 0.1% |
12,538
+2,811
| +29% | +$1.46M |
|
281
JELD-WEN Holding
JELD
$577M
| $6.46M | 0.1% |
408,487
+20,770
| +5% | +$328K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 0.1% |
242,247
-233,569
| -49% | -$6.22M |
|
283
Fidelis Insurance
FIHL
$1.83B
| $6.42M | 0.1% |
+355,708
| New | +$6.42M |
|
284
AdaptHealth
AHCO
$1.29B
| $6.41M | 0.1% |
570,900
+29,078
| +5% | +$327K |
|
285
Select Water Solutions
WTTR
$881M
| $6.39M | 0.1% |
574,381
+29,212
| +5% | +$325K |
|
286
Stewart Information Services
STC
$2.06B
| $6.38M | 0.1% |
85,302
+4,288
| +5% | +$320K |
|
287
ServiceNow
NOW
$190B
| $6.34M | 0.1% |
7,087
+1,797
| +34% | +$1.61M |
|
288
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.33M | 0.1% |
168,521
+3,841
| +2% | +$144K |
|
289
Dana Inc
DAN
$2.7B
| $6.28M | 0.1% |
594,668
+30,284
| +5% | +$320K |
|
290
Trustmark
TRMK
$2.43B
| $6.25M | 0.1% |
196,559
+340
| +0.2% | +$10.8K |
|
291
Ferguson
FERG
$47.8B
| $6.25M | 0.1% |
31,471
+2,018
| +7% | +$401K |
|
292
Scansource
SCSC
$983M
| $6.23M | 0.1% |
129,713
+6,566
| +5% | +$315K |
|
293
Renasant Corp
RNST
$3.75B
| $6.21M | 0.1% |
191,077
+9,648
| +5% | +$314K |
|
294
Mueller Industries
MLI
$10.8B
| $6.19M | 0.1% |
83,524
-8,268
| -9% | -$613K |
|
|
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.19M | 0.1% |
107,275
+6,363
| +6% | +$367K |
|
296
PNC Financial Services
PNC
$80.5B
| $6.15M | 0.1% |
33,281
+27,209
| +448% | +$5.03M |
|
297
Edgewell Personal Care
EPC
$1.09B
| $6.13M | 0.1% |
+168,625
| New | +$6.13M |
|
298
Sysco
SYY
$39.4B
| $6.11M | 0.1% |
78,333
+17,587
| +29% | +$1.37M |
|
299
Hilltop Holdings
HTH
$2.22B
| $6.11M | 0.1% |
189,856
+9,648
| +5% | +$310K |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.07M | 0.1% |
107,076
+5,360
| +5% | +$304K |
|