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 | |
|---|---|---|---|---|---|---|
276
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.95M | 0.1% |
123,282
+5,954
| +5% | +$336K |
|
277
Steelcase
SCS
$1.97B
| $6.93M | 0.1% |
586,354
+28,610
| +5% | +$338K |
|
|
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.9M | 0.1% |
112,479
+5,403
| +5% | +$331K |
|
279
Adobe
ADBE
$148B
| $6.84M | 0.1% |
15,391
+2,853
| +23% | +$1.27M |
|
|
TPC
280
Tutor Perini Corporation
TPC
$3.3B
| $6.83M | 0.1% |
282,247
+13,726
| +5% | +$332K |
|
281
Weatherford International
WFRD
$4.49B
| $6.82M | 0.1% |
95,190
+24,637
| +35% | +$1.76M |
|
282
Brinker International
EAT
$7.04B
| $6.81M | 0.1% |
51,466
-18,178
| -26% | -$2.4M |
|
283
AdaptHealth
AHCO
$1.29B
| $6.79M | 0.1% |
713,643
+142,743
| +25% | +$1.36M |
|
284
Ingles Markets
IMKTA
$1.34B
| $6.73M | 0.1% |
104,366
+12,084
| +13% | +$779K |
|
285
Horace Mann Educators
HMN
$1.88B
| $6.72M | 0.1% |
171,378
+8,331
| +5% | +$327K |
|
286
Interactive Brokers
IBKR
$26.8B
| $6.71M | 0.1% |
151,900
+145,764
| +2,376% | +$6.44M |
|
287
Federal Agricultural Mortgage
AGM
$2.25B
| $6.66M | 0.1% |
33,824
-9,158
| -21% | -$1.8M |
|
288
Guidewire Software
GWRE
$22B
| $6.66M | 0.1% |
+39,478
| New | +$6.66M |
|
289
Signet Jewelers
SIG
$3.85B
| $6.6M | 0.1% |
81,822
-6,340
| -7% | -$512K |
|
290
Dole
DOLE
$1.29B
| $6.6M | 0.1% |
487,568
+23,765
| +5% | +$322K |
|
291
Apollo Global Management
APO
$75.3B
| $6.54M | 0.1% |
39,575
+701
| +2% | +$116K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $6.53M | 0.1% |
208,151
+26,497
| +15% | +$831K |
|
293
CSX Corp
CSX
$60.6B
| $6.52M | 0.1% |
202,140
+12,774
| +7% | +$412K |
|
294
Banner Corp
BANR
$2.34B
| $6.5M | 0.1% |
97,411
+4,716
| +5% | +$315K |
|
295
Murphy USA
MUSA
$7.47B
| $6.49M | 0.09% |
12,938
-7,747
| -37% | -$3.89M |
|
296
Scansource
SCSC
$983M
| $6.47M | 0.09% |
136,305
+6,592
| +5% | +$313K |
|
297
DT Midstream
DTM
$10.7B
| $6.43M | 0.09% |
+64,684
| New | +$6.43M |
|
298
Palantir
PLTR
$363B
| $6.43M | 0.09% |
84,969
+11,874
| +16% | +$898K |
|
|
299
Williams-Sonoma
WSM
$24.7B
| $6.42M | 0.09% |
34,666
-106,167
| -75% | -$19.7M |
|
300
Globus Medical
GMED
$8.18B
| $6.4M | 0.09% |
+77,432
| New | +$6.4M |
|