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 | |
|---|---|---|---|---|---|---|
401
Viper Energy
VNOM
$6.2B
| $4.44M | 0.07% |
98,372
+7,542
| +8% | +$340K |
|
402
Danaher
DHR
$141B
| $4.41M | 0.07% |
15,870
+876
| +6% | +$244K |
|
403
Prologis
PLD
$105B
| $4.39M | 0.07% |
34,755
+18,807
| +118% | +$2.37M |
|
404
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12.1M
| $4.34M | 0.07% |
99,680
+29,935
| +43% | +$1.3M |
|
405
Vanguard Value ETF
VTV
$143B
| $4.33M | 0.07% |
24,782
+387
| +2% | +$67.6K |
|
406
Linde
LIN
$222B
| $4.32M | 0.07% |
9,060
+575
| +7% | +$274K |
|
407
Deluxe
DLX
$873M
| $4.3M | 0.07% |
220,391
+11,122
| +5% | +$217K |
|
408
GigaCloud Technology
GCT
$1.07B
| $4.26M | 0.07% |
185,490
+9,380
| +5% | +$216K |
|
409
BellRing Brands
BRBR
$4.56B
| $4.24M | 0.07% |
69,844
+42,059
| +151% | +$2.55M |
|
410
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $4.24M | 0.07% |
147,148
+7,220
| +5% | +$208K |
|
411
Universal Logistics Holdings
ULH
$652M
| $4.23M | 0.07% |
98,155
+4,958
| +5% | +$214K |
|
412
Zymeworks
ZYME
$1.16B
| $4.21M | 0.07% |
335,661
+17,018
| +5% | +$214K |
|
413
American Electric Power
AEP
$57.7B
| $4.2M | 0.07% |
40,960
+5,148
| +14% | +$528K |
|
414
Kelly Services Class A
KELYA
$477M
| $4.2M | 0.07% |
196,283
+9,916
| +5% | +$212K |
|
415
Norfolk Southern
NSC
$62B
| $4.19M | 0.07% |
16,845
+786
| +5% | +$195K |
|
416
Byline Bancorp
BY
$1.34B
| $4.15M | 0.07% |
155,207
+7,906
| +5% | +$212K |
|
417
Ally Financial
ALLY
$12.7B
| $4.15M | 0.07% |
+116,600
| New | +$4.15M |
|
418
Enviri
NVRI
$934M
| $4.13M | 0.07% |
399,589
+20,368
| +5% | +$211K |
|
419
United Rentals
URI
$62.2B
| $4.12M | 0.06% |
5,092
+929
| +22% | +$752K |
|
420
Peoples Bancorp
PEBO
$1.1B
| $4.1M | 0.06% |
136,348
+6,834
| +5% | +$206K |
|
421
Green Brick Partners
GRBK
$3.21B
| $4.07M | 0.06% |
+48,675
| New | +$4.07M |
|
422
Tractor Supply
TSCO
$31.6B
| $4.06M | 0.06% |
69,845
+2,585
| +4% | +$150K |
|
423
ProPetro Holding
PUMP
$481M
| $4.04M | 0.06% |
527,787
+26,800
| +5% | +$205K |
|
424
Tidewater
TDW
$2.87B
| $4.04M | 0.06% |
56,252
+7,367
| +15% | +$529K |
|
425
TE Connectivity
TEL
$61.5B
| $4.04M | 0.06% |
26,743
+5,563
| +26% | +$840K |
|