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 | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$564M
| $3.75M | 0.06% |
102,586
+59,460
| +138% | +$2.17M |
|
452
Monolithic Power Systems
MPWR
$41B
| $3.74M | 0.06% |
4,047
+909
| +29% | +$840K |
|
453
AutoNation
AN
$8.48B
| $3.73M | 0.06% |
20,827
+282
| +1% | +$50.5K |
|
454
Nexstar Media Group
NXST
$6.22B
| $3.72M | 0.06% |
22,507
-3,356
| -13% | -$555K |
|
455
Preferred Bank
PFBC
$1.17B
| $3.72M | 0.06% |
46,367
+2,278
| +5% | +$183K |
|
|
BBT
456
Beacon Financial Corporation
BBT
$2.21B
| $3.71M | 0.06% |
137,820
+6,968
| +5% | +$188K |
|
457
Moody's
MCO
$91.1B
| $3.69M | 0.06% |
7,780
+2,831
| +57% | +$1.34M |
|
458
Synopsys
SNPS
$112B
| $3.67M | 0.06% |
7,254
+844
| +13% | +$427K |
|
459
APA Corp
APA
$7.99B
| $3.67M | 0.06% |
149,939
-286,594
| -66% | -$7.01M |
|
460
Biogen
BIIB
$21B
| $3.67M | 0.06% |
18,908
+15,506
| +456% | +$3.01M |
|
461
Ezcorp Inc
EZPW
$1.04B
| $3.64M | 0.06% |
324,807
+16,482
| +5% | +$185K |
|
462
T-Mobile US
TMUS
$274B
| $3.64M | 0.06% |
17,640
+7,042
| +66% | +$1.45M |
|
463
Arrow Electronics
ARW
$6.52B
| $3.64M | 0.06% |
27,397
+636
| +2% | +$84.5K |
|
464
Williams Companies
WMB
$70.8B
| $3.63M | 0.06% |
79,547
-8,975
| -10% | -$410K |
|
465
Genuine Parts
GPC
$19.3B
| $3.63M | 0.06% |
25,977
+16,013
| +161% | +$2.24M |
|
466
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.63M | 0.06% |
+128,712
| New | +$3.63M |
|
467
MRC Global
MRC
$1.25B
| $3.61M | 0.06% |
+283,140
| New | +$3.61M |
|
468
Stellar Bancorp
STEL
$1.61B
| $3.6M | 0.06% |
139,080
+6,968
| +5% | +$180K |
|
469
TJX Companies
TJX
$156B
| $3.58M | 0.06% |
30,495
+5,707
| +23% | +$671K |
|
470
Metallus
MTUS
$689M
| $3.57M | 0.06% |
240,409
+12,194
| +5% | +$181K |
|
|
B
471
Barrick Mining Corporation
B
$49.5B
| $3.55M | 0.06% |
178,615
+5,166
| +3% | +$103K |
|
472
Clorox
CLX
$15.4B
| $3.55M | 0.06% |
21,802
-10,353
| -32% | -$1.69M |
|
473
Sinclair Inc
SBGI
$944M
| $3.55M | 0.06% |
232,090
+11,792
| +5% | +$180K |
|
|
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.53M | 0.06% |
112,409
+5,628
| +5% | +$177K |
|
475
iShares Core S&P 500 ETF
IVV
$667B
| $3.52M | 0.06% |
6,110
-742
| -11% | -$428K |
|