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 | |
|---|---|---|---|---|---|---|
376
Covenant Logistics
CVLG
$599M
| $4.75M | 0.07% |
179,780
+9,112
| +5% | +$241K |
|
377
QCR Holdings
QCRH
$1.33B
| $4.74M | 0.07% |
64,027
+3,216
| +5% | +$238K |
|
378
Nutanix
NTNX
$18.7B
| $4.73M | 0.07% |
79,902
-4,357
| -5% | -$258K |
|
379
Humana
HUM
$37B
| $4.72M | 0.07% |
14,914
+9,264
| +164% | +$2.93M |
|
|
ATSG
380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.7M | 0.07% |
290,423
+29,104
| +11% | +$471K |
|
381
Steel Dynamics
STLD
$19.8B
| $4.7M | 0.07% |
37,286
-3,050
| -8% | -$385K |
|
382
Collegium Pharmaceutical
COLL
$1.21B
| $4.69M | 0.07% |
+121,446
| New | +$4.69M |
|
383
Provident Financial Services
PFS
$2.61B
| $4.67M | 0.07% |
251,745
+15,847
| +7% | +$294K |
|
384
Valhi
VHI
$461M
| $4.63M | 0.07% |
138,849
+12,720
| +10% | +$424K |
|
385
Cheniere Energy
LNG
$51.8B
| $4.63M | 0.07% |
25,727
+6,191
| +32% | +$1.11M |
|
386
Newmont
NEM
$83.7B
| $4.61M | 0.07% |
86,285
-14,520
| -14% | -$776K |
|
387
Northwest Bancshares
NWBI
$1.86B
| $4.6M | 0.07% |
343,459
+17,420
| +5% | +$233K |
|
388
Agilent Technologies
A
$36.5B
| $4.59M | 0.07% |
30,978
+7,111
| +30% | +$1.05M |
|
389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.59M | 0.07% |
+231,722
| New | +$4.59M |
|
390
AdvanSix
ASIX
$569M
| $4.57M | 0.07% |
150,452
+7,638
| +5% | +$232K |
|
391
Charter Communications
CHTR
$35.7B
| $4.55M | 0.07% |
14,028
-15,124
| -52% | -$4.9M |
|
392
Emerson Electric
EMR
$74.6B
| $4.53M | 0.07% |
41,397
-2,384
| -5% | -$261K |
|
393
Sally Beauty Holdings
SBH
$1.44B
| $4.51M | 0.07% |
332,400
+16,884
| +5% | +$229K |
|
394
Dow Inc
DOW
$17.4B
| $4.51M | 0.07% |
82,499
+25,871
| +46% | +$1.41M |
|
395
Tri Pointe Homes
TPH
$3.25B
| $4.5M | 0.07% |
99,346
+265
| +0.3% | +$12K |
|
|
ETWO
396
DELISTED
E2open Parent Holdings
ETWO
| $4.49M | 0.07% |
1,018,005
+297,898
| +41% | +$1.31M |
|
397
Guild Holdings
GHLD
$1.24B
| $4.49M | 0.07% |
269,881
+13,668
| +5% | +$227K |
|
398
Core & Main
CNM
$12.7B
| $4.47M | 0.07% |
100,681
+9,848
| +11% | +$437K |
|
399
Blackstone
BX
$133B
| $4.46M | 0.07% |
29,148
+3,236
| +12% | +$496K |
|
400
Allegiant Air
ALGT
$1.18B
| $4.44M | 0.07% |
80,695
+4,020
| +5% | +$221K |
|