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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $6.07M | 0.1% |
38,717
-664
| -2% | -$104K |
|
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.05M | 0.1% |
+99,077
| New | +$6.05M |
|
303
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.01M | 0.09% |
117,328
+20,398
| +21% | +$1.05M |
|
304
Datadog
DDOG
$47.5B
| $6.01M | 0.09% |
52,247
+35,844
| +219% | +$4.12M |
|
305
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 0.09% |
9,688
+686
| +8% | +$424K |
|
306
Delek US
DK
$1.88B
| $5.99M | 0.09% |
319,587
+16,214
| +5% | +$304K |
|
307
Weatherford International
WFRD
$4.49B
| $5.99M | 0.09% |
70,553
-22,729
| -24% | -$1.93M |
|
308
Abbott
ABT
$231B
| $5.97M | 0.09% |
52,371
+3,265
| +7% | +$372K |
|
309
Opendoor
OPEN
$4.89B
| $5.97M | 0.09% |
2,984,778
+471,170
| +19% | +$942K |
|
310
Hovnanian Enterprises
HOV
$908M
| $5.97M | 0.09% |
29,206
+1,474
| +5% | +$301K |
|
311
General Mills
GIS
$27B
| $5.9M | 0.09% |
79,835
+4,859
| +6% | +$359K |
|
312
CrowdStrike
CRWD
$105B
| $5.89M | 0.09% |
20,988
-7,014
| -25% | -$1.97M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 0.09% |
12,605
-17,482
| -58% | -$8.13M |
|
314
Deere & Co
DE
$128B
| $5.85M | 0.09% |
14,020
+5,764
| +70% | +$2.41M |
|
315
Xerox
XRX
$493M
| $5.82M | 0.09% |
560,536
+25,590
| +5% | +$266K |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $5.8M | 0.09% |
27,784
+6,865
| +33% | +$1.43M |
|
317
Analog Devices
ADI
$122B
| $5.73M | 0.09% |
24,905
-22,965
| -48% | -$5.29M |
|
318
Cal-Maine
CALM
$5.52B
| $5.71M | 0.09% |
76,232
+654
| +0.9% | +$48.9K |
|
319
Horace Mann Educators
HMN
$1.88B
| $5.7M | 0.09% |
163,047
+8,308
| +5% | +$290K |
|
320
Western Digital
WDC
$31.9B
| $5.68M | 0.09% |
110,051
+22,224
| +25% | +$1.15M |
|
321
Shoe Carnival
SCVL
$673M
| $5.68M | 0.09% |
129,459
+6,566
| +5% | +$288K |
|
322
Zeta Global
ZETA
$4.5B
| $5.64M | 0.09% |
+189,212
| New | +$5.64M |
|
323
Ingredion
INGR
$8.24B
| $5.64M | 0.09% |
41,246
+24,389
| +145% | +$3.33M |
|
324
Micron Technology
MU
$147B
| $5.62M | 0.09% |
54,188
-22,464
| -29% | -$2.33M |
|
325
RPC Inc
RES
$1.04B
| $5.62M | 0.09% |
883,490
+45,024
| +5% | +$286K |
|