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 | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$221B
| $4.26M | 0.06% |
10,164
+1,104
| +12% | +$462K |
|
427
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $4.23M | 0.06% |
159,251
+12,103
| +8% | +$321K |
|
428
Sysco
SYY
$38.3B
| $4.21M | 0.06% |
55,066
-23,267
| -30% | -$1.78M |
|
429
Prologis
PLD
$103B
| $4.21M | 0.06% |
39,797
+5,042
| +15% | +$533K |
|
430
Starbucks
SBUX
$94.3B
| $4.18M | 0.06% |
45,818
+5,877
| +15% | +$536K |
|
431
Ezcorp Inc
EZPW
$1.02B
| $4.17M | 0.06% |
341,423
+16,616
| +5% | +$203K |
|
432
NETGEAR
NTGR
$818M
| $4.16M | 0.06% |
149,219
+7,243
| +5% | +$202K |
|
433
L3Harris
LHX
$51.4B
| $4.15M | 0.06% |
19,735
+3,852
| +24% | +$810K |
|
434
Stellar Bancorp
STEL
$1.61B
| $4.14M | 0.06% |
146,122
+7,042
| +5% | +$200K |
|
435
TJX Companies
TJX
$155B
| $4.13M | 0.06% |
34,186
+3,691
| +12% | +$446K |
|
436
Dillards
DDS
$8.88B
| $4.12M | 0.06% |
9,548
+1,481
| +18% | +$639K |
|
|
BBT
437
Beacon Financial Corporation
BBT
$2.21B
| $4.12M | 0.06% |
144,832
+7,012
| +5% | +$199K |
|
438
Gartner
IT
$17.6B
| $4.12M | 0.06% |
8,496
+2,959
| +53% | +$1.43M |
|
439
Synopsys
SNPS
$73.4B
| $4.11M | 0.06% |
8,468
+1,214
| +17% | +$589K |
|
440
Hovnanian Enterprises
HOV
$863M
| $4.1M | 0.06% |
30,667
+1,461
| +5% | +$196K |
|
441
Motorola Solutions
MSI
$80.6B
| $4.08M | 0.06% |
8,826
+2,322
| +36% | +$1.07M |
|
442
T Rowe Price
TROW
$23.5B
| $4.07M | 0.06% |
36,029
-86,149
| -71% | -$9.74M |
|
443
Nexstar Media Group
NXST
$5.96B
| $4.04M | 0.06% |
25,575
+3,068
| +14% | +$485K |
|
444
Amalgamated Financial
AMAL
$860M
| $4.03M | 0.06% |
120,503
-4,019
| -3% | -$135K |
|
445
Daktronics
DAKT
$1.06B
| $4.01M | 0.06% |
237,609
+11,539
| +5% | +$195K |
|
446
Microchip Technology
MCHP
$35B
| $4M | 0.06% |
69,784
-26,379
| -27% | -$1.51M |
|
447
Danaher
DHR
$140B
| $4M | 0.06% |
17,420
+1,550
| +10% | +$356K |
|
448
Oshkosh
OSK
$8.75B
| $3.96M | 0.06% |
41,686
+29,397
| +239% | +$2.79M |
|
449
M/I Homes
MHO
$3.97B
| $3.96M | 0.06% |
29,785
-70,497
| -70% | -$9.37M |
|
450
LPL Financial
LPLA
$27.3B
| $3.96M | 0.06% |
12,115
-2,170
| -15% | -$709K |
|