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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.19B
| $5.96M | 0.09% |
+34,215
| New | +$5.96M |
|
327
Clean Harbors
CLH
$12.7B
| $5.94M | 0.09% |
+25,831
| New | +$5.94M |
|
328
Liberty Latin America Class C
LILAK
$1.63B
| $5.94M | 0.09% |
936,783
+45,635
| +5% | +$289K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 0.09% |
11,408
+1,720
| +18% | +$895K |
|
330
Cognizant
CTSH
$35.1B
| $5.92M | 0.09% |
76,935
-93,187
| -55% | -$7.17M |
|
331
Select Medical
SEM
$1.62B
| $5.9M | 0.09% |
+313,170
| New | +$5.9M |
|
332
FTAI Aviation
FTAI
$15.8B
| $5.87M | 0.09% |
40,770
+2,120
| +5% | +$305K |
|
333
Blackstone
BX
$133B
| $5.87M | 0.09% |
34,022
+4,874
| +17% | +$840K |
|
334
Constellium
CSTM
$2.04B
| $5.86M | 0.09% |
+570,165
| New | +$5.86M |
|
335
Carpenter Technology
CRS
$12.3B
| $5.85M | 0.09% |
34,498
+821
| +2% | +$139K |
|
336
AutoZone
AZO
$70.6B
| $5.85M | 0.09% |
1,828
+314
| +21% | +$1.01M |
|
337
Colgate-Palmolive
CL
$68.8B
| $5.81M | 0.09% |
63,951
-5,651
| -8% | -$514K |
|
338
Revolution Medicines
RVMD
$7.57B
| $5.8M | 0.08% |
+132,679
| New | +$5.8M |
|
339
Northrop Grumman
NOC
$83.2B
| $5.72M | 0.08% |
12,196
+2,193
| +22% | +$1.03M |
|
340
Hilltop Holdings
HTH
$2.22B
| $5.71M | 0.08% |
199,528
+9,672
| +5% | +$277K |
|
341
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.7M | 0.08% |
155,861
+25,082
| +19% | +$917K |
|
342
Vanguard Total Stock Market ETF
VTI
$528B
| $5.69M | 0.08% |
19,640
+7,842
| +66% | +$2.27M |
|
343
ADMA Biologics
ADMA
$4.03B
| $5.68M | 0.08% |
+331,209
| New | +$5.68M |
|
344
Goldman Sachs
GS
$223B
| $5.65M | 0.08% |
9,866
-8,091
| -45% | -$4.63M |
|
345
BellRing Brands
BRBR
$4.97B
| $5.62M | 0.08% |
74,649
+4,805
| +7% | +$362K |
|
346
Scorpio Tankers
STNG
$2.71B
| $5.62M | 0.08% |
+113,129
| New | +$5.62M |
|
347
Agnico Eagle Mines
AEM
$76.3B
| $5.61M | 0.08% |
71,788
+28,324
| +65% | +$2.22M |
|
|
SEI
348
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.6M | 0.08% |
194,677
+64,111
| +49% | +$1.85M |
|
349
National Bank Holdings
NBHC
$1.49B
| $5.56M | 0.08% |
129,114
+6,220
| +5% | +$268K |
|
350
Herc Holdings
HRI
$4.6B
| $5.52M | 0.08% |
+29,171
| New | +$5.52M |
|