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 | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.8B
| $6.38M | 0.09% |
80,451
-3,073
| -4% | -$244K |
|
302
Freshpet
FRPT
$2.7B
| $6.36M | 0.09% |
+42,934
| New | +$6.36M |
|
303
WesBanco
WSBC
$3.1B
| $6.36M | 0.09% |
195,398
+9,466
| +5% | +$308K |
|
304
TE Connectivity
TEL
$61.7B
| $6.36M | 0.09% |
44,468
+17,725
| +66% | +$2.53M |
|
305
Kohl's
KSS
$1.86B
| $6.34M | 0.09% |
451,510
+59,979
| +15% | +$842K |
|
306
Ingredion
INGR
$8.24B
| $6.33M | 0.09% |
46,302
+5,056
| +12% | +$691K |
|
307
Kimberly-Clark
KMB
$43.1B
| $6.33M | 0.09% |
48,287
-5,732
| -11% | -$751K |
|
308
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $6.32M | 0.09% |
141,529
+413
| +0.3% | +$18.4K |
|
309
Hershey
HSY
$37.6B
| $6.26M | 0.09% |
36,972
+11,053
| +43% | +$1.87M |
|
310
O'Reilly Automotive
ORLY
$89B
| $6.25M | 0.09% |
79,110
+11,610
| +17% | +$918K |
|
311
Winnebago Industries
WGO
$1.03B
| $6.24M | 0.09% |
130,517
+6,326
| +5% | +$302K |
|
312
Cal-Maine
CALM
$5.52B
| $6.23M | 0.09% |
60,513
-15,719
| -21% | -$1.62M |
|
313
Curtiss-Wright
CW
$18.1B
| $6.22M | 0.09% |
+17,540
| New | +$6.22M |
|
314
Delek US
DK
$1.88B
| $6.21M | 0.09% |
335,932
+16,345
| +5% | +$302K |
|
315
Navient
NAVI
$1.37B
| $6.21M | 0.09% |
467,232
+22,765
| +5% | +$303K |
|
316
Cheniere Energy
LNG
$51.8B
| $6.12M | 0.09% |
28,497
+2,770
| +11% | +$595K |
|
317
Kinder Morgan
KMI
$59.1B
| $6.12M | 0.09% |
223,395
+50,490
| +29% | +$1.38M |
|
318
StepStone Group
STEP
$4.78B
| $6.11M | 0.09% |
105,480
+14,340
| +16% | +$830K |
|
319
Evercore
EVR
$12.3B
| $6.07M | 0.09% |
21,906
+1,923
| +10% | +$533K |
|
320
Natera
NTRA
$23.1B
| $6.03M | 0.09% |
38,118
-3,836
| -9% | -$607K |
|
|
321
Owens Corning
OC
$13B
| $6M | 0.09% |
35,204
-150,697
| -81% | -$25.7M |
|
322
TPG
TPG
$8.64B
| $5.99M | 0.09% |
+95,363
| New | +$5.99M |
|
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.99M | 0.09% |
175,577
+7,056
| +4% | +$241K |
|
324
Vital Energy
VTLE
$635M
| $5.97M | 0.09% |
192,921
+9,320
| +5% | +$288K |
|
325
iShares Russell 2000 ETF
IWM
$67.8B
| $5.96M | 0.09% |
+26,956
| New | +$5.96M |
|