EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+28.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.16% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $2.59M | 1% | +19,985 | New | +$2.59M |
|
27
Korn Ferry
KFY
$3.88B
| $2.58M | 1% | +84,023 | New | +$2.58M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 1% | +23,005 | New | +$2.58M |
|
29
NetApp
NTAP
$22.6B
| $2.57M | 0.99% | +57,896 | New | +$2.57M |
|
30
United Rentals
URI
$61.5B
| $2.56M | 0.99% | +17,196 | New | +$2.56M |
|
31
Avient
AVNT
$3.42B
| $2.55M | 0.99% | +97,104 | New | +$2.55M |
|
32
Acuity Brands
AYI
$10B
| $2.51M | 0.97% | 26,255 +6,735 | +35% | +$645K |
|
33
ManpowerGroup
MAN
$1.96B
| $2.51M | 0.97% | 36,571 +9,220 | +34% | +$634K |
|
34
Altria Group
MO
$113B
| $2.51M | 0.97% | 63,991 +14,050 | +28% | +$552K |
|
35
Pultegroup
PHM
$26B
| $2.51M | 0.97% | 73,681 +10,130 | +16% | +$345K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.49M | 0.96% | 26,255 +5,058 | +24% | +$480K |
|
37
Allison Transmission
ALSN
$7.3B
| $2.49M | 0.96% | 67,610 +14,835 | +28% | +$546K |
|
38
Southwest Airlines
LUV
$17.3B
| $2.48M | 0.96% | 72,446 +27,712 | +62% | +$947K |
|
|
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.96% | +124,919 | New | +$2.47M |
|
40
Sanmina
SANM
$6.26B
| $2.47M | 0.96% | +98,575 | New | +$2.47M |
|
41
Elevance Health
ELV
$71.8B
| $2.45M | 0.95% | +9,324 | New | +$2.45M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.94% | +115,490 | New | +$2.44M |
|
43
Universal Health Services
UHS
$11.6B
| $2.43M | 0.94% | +26,119 | New | +$2.43M |
|
44
Biogen
BIIB
$19.4B
| $2.43M | 0.94% | 9,063 +457 | +5% | +$122K |
|
45
Hanesbrands
HBI
$2.23B
| $2.42M | 0.93% | 213,880 +42,506 | +25% | +$480K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.92% | +13,658 | New | +$2.38M |
|
47
Dana Inc
DAN
$2.64B
| $2.38M | 0.92% | +195,443 | New | +$2.38M |
|
48
Usana Health Sciences
USNA
$583M
| $2.37M | 0.92% | +32,292 | New | +$2.37M |
|
49
Alaska Air
ALK
$7.24B
| $2.34M | 0.91% | 64,507 +26,945 | +72% | +$977K |
|
50
Gray Television
GTN
$626M
| $2.32M | 0.9% | +166,497 | New | +$2.32M |
|