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 | |
|---|---|---|---|---|---|---|
351
StepStone Group
STEP
$4.78B
| $5.18M | 0.08% |
91,140
-7,858
| -8% | -$447K |
|
352
National Bank Holdings
NBHC
$1.49B
| $5.17M | 0.08% |
122,894
+6,164
| +5% | +$260K |
|
353
Hope Bancorp
HOPE
$1.43B
| $5.16M | 0.08% |
410,454
+20,904
| +5% | +$263K |
|
354
FTAI Aviation
FTAI
$15.8B
| $5.14M | 0.08% |
38,650
-7,780
| -17% | -$1.03M |
|
355
1st Source
SRCE
$1.57B
| $5.07M | 0.08% |
84,592
+4,288
| +5% | +$257K |
|
356
Evercore
EVR
$12.3B
| $5.06M | 0.08% |
19,983
-2,850
| -12% | -$722K |
|
357
Guess, Inc.
GES
$878M
| $5.06M | 0.08% |
251,166
+86,940
| +53% | +$1.75M |
|
358
First Busey Corp
BUSE
$2.2B
| $4.99M | 0.08% |
191,934
+9,782
| +5% | +$255K |
|
359
Genco Shipping & Trading
GNK
$765M
| $4.99M | 0.08% |
255,775
+12,998
| +5% | +$253K |
|
360
Gannett
GCI
$629M
| $4.99M | 0.08% |
887,446
+45,158
| +5% | +$254K |
|
|
AD
361
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.98M | 0.08% |
91,122
-114,339
| -56% | -$6.25M |
|
362
Hershey
HSY
$37.6B
| $4.97M | 0.08% |
25,919
+1,248
| +5% | +$239K |
|
363
CDW
CDW
$22.2B
| $4.95M | 0.08% |
21,890
+5,456
| +33% | +$1.23M |
|
364
Kroger
KR
$44.8B
| $4.94M | 0.08% |
86,265
+36,660
| +74% | +$2.1M |
|
365
Vital Energy
VTLE
$635M
| $4.94M | 0.08% |
183,601
+9,246
| +5% | +$249K |
|
366
HP
HPQ
$27.4B
| $4.92M | 0.08% |
137,130
-165,988
| -55% | -$5.95M |
|
367
Reinsurance Group of America
RGA
$12.8B
| $4.91M | 0.08% |
+22,547
| New | +$4.91M |
|
368
Willis Lease Finance
WLFC
$1.14B
| $4.91M | 0.08% |
33,008
+9,326
| +39% | +$1.39M |
|
369
CRH
CRH
$75.4B
| $4.91M | 0.08% |
52,932
+42,302
| +398% | +$3.92M |
|
370
Cincinnati Financial
CINF
$24B
| $4.87M | 0.08% |
35,767
-15,530
| -30% | -$2.11M |
|
371
Apollo Global Management
APO
$75.3B
| $4.86M | 0.08% |
38,874
+23,024
| +145% | +$2.88M |
|
372
Ross Stores
ROST
$49.4B
| $4.85M | 0.08% |
32,199
-543
| -2% | -$81.7K |
|
373
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.82M | 0.08% |
130,779
+6,566
| +5% | +$242K |
|
374
Scholastic
SCHL
$654M
| $4.8M | 0.08% |
149,908
+7,638
| +5% | +$244K |
|
375
AutoZone
AZO
$70.6B
| $4.77M | 0.08% |
1,514
+215
| +17% | +$677K |
|