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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.3T
| $4.99M | 0.07% |
25,253
+5,180
| +26% | +$1.02M |
|
377
Advantage Solutions
ADV
$600M
| $4.97M | 0.07% |
1,700,863
+83,105
| +5% | +$243K |
|
378
Emerson Electric
EMR
$74.2B
| $4.96M | 0.07% |
39,999
-1,398
| -3% | -$173K |
|
379
Teekay
TK
$721M
| $4.95M | 0.07% |
+713,591
| New | +$4.95M |
|
380
Viper Energy
VNOM
$6.42B
| $4.94M | 0.07% |
100,633
+2,261
| +2% | +$111K |
|
381
Ametek
AME
$43B
| $4.9M | 0.07% |
27,182
+14,834
| +120% | +$2.67M |
|
382
Travelers Companies
TRV
$61.6B
| $4.88M | 0.07% |
20,271
+10,006
| +97% | +$2.41M |
|
383
iShares Core S&P 500 ETF
IVV
$665B
| $4.88M | 0.07% |
8,292
+2,182
| +36% | +$1.28M |
|
384
Copart
CPRT
$46.7B
| $4.85M | 0.07% |
84,445
+20,376
| +32% | +$1.17M |
|
385
BlueLinx
BXC
$651M
| $4.83M | 0.07% |
47,254
-20,156
| -30% | -$2.06M |
|
386
MRC Global
MRC
$1.25B
| $4.81M | 0.07% |
376,014
+92,874
| +33% | +$1.19M |
|
387
First Busey Corp
BUSE
$2.2B
| $4.76M | 0.07% |
201,745
+9,811
| +5% | +$231K |
|
388
Universal Logistics Holdings
ULH
$648M
| $4.74M | 0.07% |
103,132
+4,977
| +5% | +$229K |
|
389
Byline Bancorp
BY
$1.34B
| $4.73M | 0.07% |
163,149
+7,942
| +5% | +$230K |
|
390
Gannett
GCI
$608M
| $4.72M | 0.07% |
932,992
+45,546
| +5% | +$230K |
|
391
Veritex Holdings
VBTX
$1.88B
| $4.71M | 0.07% |
173,323
+27,685
| +19% | +$752K |
|
392
Weis Markets
WMK
$1.74B
| $4.69M | 0.07% |
69,309
+58,151
| +521% | +$3.94M |
|
393
Beazer Homes USA
BZH
$751M
| $4.68M | 0.07% |
170,465
+8,248
| +5% | +$226K |
|
394
Steel Dynamics
STLD
$19.5B
| $4.67M | 0.07% |
40,958
+3,672
| +10% | +$419K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $4.67M | 0.07% |
52,609
-561
| -1% | -$49.7K |
|
396
American Financial Group
AFG
$11.4B
| $4.66M | 0.07% |
34,051
+4,966
| +17% | +$680K |
|
397
Ross Stores
ROST
$48.9B
| $4.66M | 0.07% |
30,782
-1,417
| -4% | -$214K |
|
398
Owens & Minor
OMI
$405M
| $4.64M | 0.07% |
355,021
+17,255
| +5% | +$226K |
|
399
OFG Bancorp
OFG
$1.96B
| $4.57M | 0.07% |
+107,985
| New | +$4.57M |
|
400
Fidelity National Information Services
FIS
$35.9B
| $4.56M | 0.07% |
56,510
+46,948
| +491% | +$3.79M |
|