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 | |
|---|---|---|---|---|---|---|
401
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.56M | 0.07% |
181,954
-451,319
| -71% | -$11.3M |
|
402
T-Mobile US
TMUS
$284B
| $4.55M | 0.07% |
20,617
+2,977
| +17% | +$657K |
|
403
Peoples Bancorp
PEBO
$1.1B
| $4.54M | 0.07% |
143,286
+6,938
| +5% | +$220K |
|
404
Republic Bancorp
RBCAA
$1.5B
| $4.54M | 0.07% |
64,930
+3,105
| +5% | +$217K |
|
405
ProFrac Holding
ACDC
$687M
| $4.52M | 0.07% |
582,767
+28,370
| +5% | +$220K |
|
406
Petco
WOOF
$1.03B
| $4.52M | 0.07% |
+1,185,244
| New | +$4.52M |
|
407
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $4.51M | 0.07% |
+139,921
| New | +$4.51M |
|
408
AdvanSix
ASIX
$569M
| $4.5M | 0.07% |
158,122
+7,670
| +5% | +$219K |
|
409
Cintas
CTAS
$82.4B
| $4.5M | 0.07% |
24,634
+5,606
| +29% | +$1.02M |
|
410
Shoe Carnival
SCVL
$673M
| $4.5M | 0.07% |
136,043
+6,584
| +5% | +$218K |
|
411
Truist Financial
TFC
$60B
| $4.47M | 0.07% |
102,977
-95,181
| -48% | -$4.13M |
|
412
1st Source
SRCE
$1.57B
| $4.47M | 0.07% |
76,517
-8,075
| -10% | -$471K |
|
413
Constellation Energy
CEG
$94.2B
| $4.44M | 0.06% |
19,833
-22,087
| -53% | -$4.94M |
|
414
ODP
ODP
$668M
| $4.43M | 0.06% |
194,875
+9,448
| +5% | +$215K |
|
415
Cadence Design Systems
CDNS
$95.6B
| $4.42M | 0.06% |
14,708
+1,734
| +13% | +$521K |
|
416
Intuit
INTU
$188B
| $4.41M | 0.06% |
7,021
+1,465
| +26% | +$921K |
|
417
Vanguard Value ETF
VTV
$143B
| $4.38M | 0.06% |
25,854
+1,072
| +4% | +$181K |
|
418
Moody's
MCO
$89.5B
| $4.33M | 0.06% |
9,144
+1,364
| +18% | +$646K |
|
419
Pacira BioSciences
PCRX
$1.19B
| $4.32M | 0.06% |
229,485
+11,149
| +5% | +$210K |
|
420
United Rentals
URI
$62.7B
| $4.32M | 0.06% |
6,137
+1,045
| +21% | +$736K |
|
421
SM Energy
SM
$3.09B
| $4.32M | 0.06% |
111,476
-87,788
| -44% | -$3.4M |
|
422
Quanex
NX
$836M
| $4.29M | 0.06% |
177,144
-71,669
| -29% | -$1.74M |
|
423
Paysafe
PSFE
$864M
| $4.29M | 0.06% |
250,604
+12,156
| +5% | +$208K |
|
424
Yum! Brands
YUM
$40.1B
| $4.27M | 0.06% |
31,814
+3,518
| +12% | +$472K |
|
425
Encore Capital Group
ECPG
$1.02B
| $4.26M | 0.06% |
89,104
+4,292
| +5% | +$205K |
|