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 | |
|---|---|---|---|---|---|---|
426
Republic Bancorp
RBCAA
$1.51B
| $4.04M | 0.06% |
61,825
+1,204
| +2% | +$78.6K |
|
427
Intuitive Surgical
ISRG
$168B
| $4.02M | 0.06% |
8,177
+345
| +4% | +$169K |
|
428
Chord Energy
CHRD
$5.9B
| $4.01M | 0.06% |
30,825
+11,321
| +58% | +$1.47M |
|
429
SunCoke Energy
SXC
$651M
| $4.01M | 0.06% |
462,035
+23,450
| +5% | +$204K |
|
430
Encore Capital Group
ECPG
$1.03B
| $4.01M | 0.06% |
84,812
+4,288
| +5% | +$203K |
|
431
Yum! Brands
YUM
$41.1B
| $3.95M | 0.06% |
28,296
+16,782
| +146% | +$2.34M |
|
432
Cintas
CTAS
$81.7B
| $3.92M | 0.06% |
19,028
+2,956
| +18% | +$609K |
|
433
American Financial Group
AFG
$11.5B
| $3.91M | 0.06% |
29,085
+2,855
| +11% | +$384K |
|
434
Carrier Global
CARR
$55.8B
| $3.91M | 0.06% |
48,604
-501
| -1% | -$40.3K |
|
435
Amalgamated Financial
AMAL
$871M
| $3.91M | 0.06% |
124,522
+6,298
| +5% | +$198K |
|
436
Liberty Global Class C
LBTYK
$4.04B
| $3.9M | 0.06% |
180,340
+33,109
| +22% | +$715K |
|
437
Starbucks
SBUX
$95.3B
| $3.89M | 0.06% |
39,941
+4,966
| +14% | +$484K |
|
438
American Express
AXP
$226B
| $3.88M | 0.06% |
14,291
+281
| +2% | +$76.2K |
|
439
Aflac
AFL
$56.9B
| $3.87M | 0.06% |
34,585
+4,654
| +16% | +$520K |
|
440
PROG Holdings
PRG
$1.4B
| $3.86M | 0.06% |
79,506
-21,464
| -21% | -$1.04M |
|
441
Ryerson Holding
RYI
$736M
| $3.84M | 0.06% |
192,767
+9,782
| +5% | +$195K |
|
442
Veritex Holdings
VBTX
$1.88B
| $3.83M | 0.06% |
145,638
+7,370
| +5% | +$194K |
|
443
Kinder Morgan
KMI
$58.8B
| $3.82M | 0.06% |
172,905
+22,776
| +15% | +$503K |
|
444
Mativ Holdings
MATV
$680M
| $3.81M | 0.06% |
224,049
+11,390
| +5% | +$194K |
|
445
SpartanNash
SPTN
$908M
| $3.8M | 0.06% |
169,695
+8,576
| +5% | +$192K |
|
446
L3Harris
LHX
$51.2B
| $3.78M | 0.06% |
15,883
-452
| -3% | -$108K |
|
447
Everest Group
EG
$14.2B
| $3.77M | 0.06% |
9,622
+7,158
| +291% | +$2.8M |
|
448
Ameriprise Financial
AMP
$46.4B
| $3.77M | 0.06% |
8,021
+1,329
| +20% | +$624K |
|
449
ProFrac Holding
ACDC
$687M
| $3.76M | 0.06% |
+554,397
| New | +$3.76M |
|
450
Ardmore Shipping
ASC
$504M
| $3.76M | 0.06% |
207,875
+10,586
| +5% | +$192K |
|