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 | |
|---|---|---|---|---|---|---|
351
RPC Inc
RES
$1.04B
| $5.52M | 0.08% |
928,958
+45,468
| +5% | +$270K |
|
352
ServiceNow
NOW
$190B
| $5.51M | 0.08% |
5,202
-1,885
| -27% | -$2M |
|
353
Abbott
ABT
$231B
| $5.48M | 0.08% |
48,458
-3,913
| -7% | -$443K |
|
354
QCR Holdings
QCRH
$1.33B
| $5.42M | 0.08% |
67,267
+3,240
| +5% | +$261K |
|
355
eBay
EBAY
$42.3B
| $5.37M | 0.08% |
86,679
-19,679
| -19% | -$1.22M |
|
356
Adient
ADNT
$2B
| $5.34M | 0.08% |
309,891
+15,109
| +5% | +$260K |
|
357
Hope Bancorp
HOPE
$1.43B
| $5.3M | 0.08% |
431,536
+21,082
| +5% | +$259K |
|
358
Marvell Technology
MRVL
$54.6B
| $5.26M | 0.08% |
47,636
+6,536
| +16% | +$722K |
|
359
Deluxe
DLX
$876M
| $5.23M | 0.08% |
231,624
+11,233
| +5% | +$254K |
|
360
S&T Bancorp
STBA
$1.52B
| $5.23M | 0.08% |
136,854
+6,620
| +5% | +$253K |
|
361
SunCoke Energy
SXC
$667M
| $5.2M | 0.08% |
485,668
+23,633
| +5% | +$253K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.18M | 0.08% |
+59,341
| New | +$5.18M |
|
363
ProPetro Holding
PUMP
$496M
| $5.18M | 0.08% |
554,873
+27,086
| +5% | +$253K |
|
364
Micron Technology
MU
$147B
| $5.16M | 0.08% |
61,364
+7,176
| +13% | +$604K |
|
365
Zymeworks
ZYME
$1.14B
| $5.16M | 0.08% |
352,753
+17,092
| +5% | +$250K |
|
366
Covenant Logistics
CVLG
$599M
| $5.15M | 0.08% |
377,832
+198,052
| +110% | +$2.7M |
|
367
Par Pacific Holdings
PARR
$1.72B
| $5.14M | 0.08% |
313,768
+15,240
| +5% | +$250K |
|
368
Xerox
XRX
$493M
| $5.11M | 0.07% |
606,748
+46,212
| +8% | +$390K |
|
369
Builders FirstSource
BLDR
$16.5B
| $5.11M | 0.07% |
35,753
-9,641
| -21% | -$1.38M |
|
370
NXP Semiconductors
NXPI
$57.2B
| $5.09M | 0.07% |
24,492
+12,195
| +99% | +$2.53M |
|
371
Opendoor
OPEN
$4.89B
| $5.02M | 0.07% |
3,137,815
+153,037
| +5% | +$245K |
|
372
Helix Energy Solutions
HLX
$933M
| $5.02M | 0.07% |
538,485
+419,437
| +352% | +$3.91M |
|
373
Agilent Technologies
A
$36.5B
| $5.01M | 0.07% |
37,285
+6,307
| +20% | +$847K |
|
374
CAVA Group
CAVA
$7.73B
| $5.01M | 0.07% |
+44,388
| New | +$5.01M |
|
375
Provident Financial Services
PFS
$2.61B
| $5M | 0.07% |
264,933
+13,188
| +5% | +$249K |
|