EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.9B
| $937K | 0.06% |
9,210
+547
| +6% | +$55.7K |
|
302
Agilent Technologies
A
$36.3B
| $933K | 0.06% |
+6,758
| New | +$933K |
|
303
DT Midstream
DTM
$10.6B
| $925K | 0.05% |
+18,742
| New | +$925K |
|
304
Allison Transmission
ALSN
$7.52B
| $925K | 0.05% |
+20,440
| New | +$925K |
|
305
Littelfuse
LFUS
$6.5B
| $914K | 0.05% |
+3,409
| New | +$914K |
|
306
MetLife
MET
$52.9B
| $906K | 0.05% |
+15,633
| New | +$906K |
|
307
Bank of New York Mellon
BK
$73.4B
| $900K | 0.05% |
19,809
-16,258
| -45% | -$739K |
|
308
Texas Roadhouse
TXRH
$11.1B
| $898K | 0.05% |
+8,313
| New | +$898K |
|
309
Abbott
ABT
$230B
| $876K | 0.05% |
8,652
+2,985
| +53% | +$302K |
|
310
TSMC
TSM
$1.28T
| $873K | 0.05% |
+9,384
| New | +$873K |
|
311
National Storage Affiliates Trust
NSA
$2.51B
| $855K | 0.05% |
20,470
-715
| -3% | -$29.9K |
|
312
Whirlpool
WHR
$5.34B
| $854K | 0.05% |
6,469
+708
| +12% | +$93.5K |
|
313
Neurocrine Biosciences
NBIX
$14.3B
| $848K | 0.05% |
+8,373
| New | +$848K |
|
314
Kontoor Brands
KTB
$4.44B
| $844K | 0.05% |
+17,439
| New | +$844K |
|
315
Brookfield Renewable
BEPC
$6B
| $838K | 0.05% |
+23,975
| New | +$838K |
|
316
Mercado Libre
MELI
$119B
| $833K | 0.05% |
632
+58
| +10% | +$76.4K |
|
317
Danaher
DHR
$142B
| $830K | 0.05% |
3,716
+1,283
| +53% | +$287K |
|
318
Toast
TOST
$23.8B
| $828K | 0.05% |
46,626
-789
| -2% | -$14K |
|
319
Extreme Networks
EXTR
$2.86B
| $827K | 0.05% |
+43,273
| New | +$827K |
|
320
IBM
IBM
$239B
| $821K | 0.05% |
6,265
+2,490
| +66% | +$326K |
|
321
Old Republic International
ORI
$10B
| $819K | 0.05% |
+32,785
| New | +$819K |
|
322
Sun Life Financial
SLF
$32.9B
| $816K | 0.05% |
+17,467
| New | +$816K |
|
323
Entegris
ENTG
$12.4B
| $814K | 0.05% |
+9,922
| New | +$814K |
|
324
Calix
CALX
$3.99B
| $810K | 0.05% |
+15,117
| New | +$810K |
|
325
First American
FAF
$6.94B
| $810K | 0.05% |
+14,547
| New | +$810K |
|