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 | |
|---|---|---|---|---|---|---|
451
Sinclair Inc
SBGI
$964M
| $3.94M | 0.06% |
243,973
+11,883
| +5% | +$192K |
|
452
Aflac
AFL
$57.2B
| $3.93M | 0.06% |
38,039
+3,454
| +10% | +$357K |
|
453
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.06% |
16,634
-211
| -1% | -$49.5K |
|
454
Heartland Express
HTLD
$666M
| $3.89M | 0.06% |
346,271
+90,100
| +35% | +$1.01M |
|
455
Genuine Parts
GPC
$19.4B
| $3.88M | 0.06% |
33,253
+7,276
| +28% | +$850K |
|
456
Kaiser Aluminum
KALU
$1.25B
| $3.88M | 0.06% |
+55,194
| New | +$3.88M |
|
457
Garmin
GRMN
$45.7B
| $3.86M | 0.06% |
18,699
-23,547
| -56% | -$4.86M |
|
458
Fidelity National Financial
FNF
$16.5B
| $3.84M | 0.06% |
68,338
+26,211
| +62% | +$1.47M |
|
459
Stewart Information Services
STC
$2.06B
| $3.83M | 0.06% |
56,810
-28,492
| -33% | -$1.92M |
|
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.83M | 0.06% |
+46,906
| New | +$3.83M |
|
461
Carrier Global
CARR
$55.8B
| $3.82M | 0.06% |
55,962
+7,358
| +15% | +$502K |
|
462
Group 1 Automotive
GPI
$6.26B
| $3.81M | 0.06% |
9,050
+22
| +0.2% | +$9.27K |
|
463
Northwest Bancshares
NWBI
$1.86B
| $3.81M | 0.06% |
289,042
-54,417
| -16% | -$718K |
|
464
Teradyne
TER
$19.1B
| $3.81M | 0.06% |
30,269
+4,212
| +16% | +$530K |
|
465
Kenvue
KVUE
$35.7B
| $3.8M | 0.06% |
178,009
+28,638
| +19% | +$611K |
|
466
American Electric Power
AEP
$57.8B
| $3.8M | 0.06% |
41,165
+205
| +0.5% | +$18.9K |
|
467
Lamar Advertising Co
LAMR
$13B
| $3.79M | 0.06% |
31,155
+14,390
| +86% | +$1.75M |
|
468
SouthState Bank Corporation
SSB
$10.4B
| $3.77M | 0.06% |
+37,891
| New | +$3.77M |
|
469
Ryerson Holding
RYI
$757M
| $3.75M | 0.05% |
202,607
+9,840
| +5% | +$182K |
|
470
Genco Shipping & Trading
GNK
$765M
| $3.75M | 0.05% |
268,861
+13,086
| +5% | +$182K |
|
471
VICI Properties
VICI
$35.8B
| $3.74M | 0.05% |
127,884
-119,455
| -48% | -$3.49M |
|
472
Protolabs
PRLB
$1.19B
| $3.73M | 0.05% |
95,359
+80,558
| +544% | +$3.15M |
|
473
Guess, Inc.
GES
$878M
| $3.71M | 0.05% |
263,961
+12,795
| +5% | +$180K |
|
474
Guild Holdings
GHLD
$1.24B
| $3.7M | 0.05% |
262,481
-7,400
| -3% | -$104K |
|
475
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.69M | 0.05% |
+133,382
| New | +$3.69M |
|