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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $5.6M | 0.09% |
24,469
+20,652
| +541% | +$4.73M |
|
327
Energy Transfer Partners
ET
$59.7B
| $5.57M | 0.09% |
346,825
+45,172
| +15% | +$725K |
|
328
Advantage Solutions
ADV
$580M
| $5.55M | 0.09% |
1,617,758
+197,534
| +14% | +$678K |
|
329
Beazer Homes USA
BZH
$781M
| $5.54M | 0.09% |
162,217
+8,174
| +5% | +$279K |
|
330
WesBanco
WSBC
$3.1B
| $5.54M | 0.09% |
185,932
+9,380
| +5% | +$279K |
|
331
HF Sinclair
DINO
$9.56B
| $5.53M | 0.09% |
124,104
-131,471
| -51% | -$5.86M |
|
332
Banner Corp
BANR
$2.34B
| $5.52M | 0.09% |
92,695
+4,690
| +5% | +$279K |
|
333
ODP
ODP
$668M
| $5.52M | 0.09% |
185,427
+9,380
| +5% | +$279K |
|
334
Wabash National
WNC
$479M
| $5.47M | 0.09% |
285,261
+41,852
| +17% | +$803K |
|
335
S&T Bancorp
STBA
$1.52B
| $5.47M | 0.09% |
130,234
+6,566
| +5% | +$276K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $5.39M | 0.08% |
125,799
+115,136
| +1,080% | +$4.93M |
|
337
Lennox International
LII
$20.3B
| $5.38M | 0.08% |
8,898
+467
| +6% | +$282K |
|
338
Carpenter Technology
CRS
$12.3B
| $5.37M | 0.08% |
33,677
-9,437
| -22% | -$1.51M |
|
339
CF Industries
CF
$13.7B
| $5.37M | 0.08% |
62,564
-9,375
| -13% | -$804K |
|
340
Texas Pacific Land
TPL
$20.4B
| $5.36M | 0.08% |
6,060
-309
| -5% | -$273K |
|
341
Paysafe
PSFE
$864M
| $5.35M | 0.08% |
238,448
+12,060
| +5% | +$271K |
|
342
Brinker International
EAT
$7.04B
| $5.33M | 0.08% |
+69,644
| New | +$5.33M |
|
343
Natera
NTRA
$23.1B
| $5.33M | 0.08% |
+41,954
| New | +$5.33M |
|
344
Deckers Outdoor
DECK
$17.9B
| $5.32M | 0.08% |
33,389
+4,415
| +15% | +$704K |
|
345
Owens & Minor
OMI
$434M
| $5.3M | 0.08% |
337,766
+17,152
| +5% | +$269K |
|
346
Enterprise Products Partners
EPD
$68.6B
| $5.29M | 0.08% |
181,654
+22,506
| +14% | +$655K |
|
347
Northrop Grumman
NOC
$83.2B
| $5.28M | 0.08% |
10,003
-7,083
| -41% | -$3.74M |
|
348
Par Pacific Holdings
PARR
$1.72B
| $5.25M | 0.08% |
298,528
-4,874
| -2% | -$85.8K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $5.25M | 0.08% |
53,170
+10,455
| +24% | +$1.03M |
|
350
O'Reilly Automotive
ORLY
$89B
| $5.18M | 0.08% |
67,500
+1,545
| +2% | +$119K |
|