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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$98.6B
| $3.52M | 0.06% |
12,974
+1,526
| +13% | +$414K |
|
477
Agnico Eagle Mines
AEM
$77.5B
| $3.5M | 0.06% |
43,464
+1,251
| +3% | +$101K |
|
478
Standard Motor Products
SMP
$893M
| $3.5M | 0.06% |
105,343
+5,360
| +5% | +$178K |
|
479
MasterCraft Boat Holdings
MCFT
$388M
| $3.5M | 0.06% |
192,029
+4,036
| +2% | +$73.5K |
|
480
Teradyne
TER
$18.3B
| $3.49M | 0.05% |
26,057
-3,182
| -11% | -$426K |
|
481
TSMC
TSM
$1.3T
| $3.49M | 0.05% |
20,073
+2,360
| +13% | +$410K |
|
482
Universal Technical Institute
UTI
$1.5B
| $3.48M | 0.05% |
214,215
+10,854
| +5% | +$176K |
|
483
Chubb
CB
$111B
| $3.47M | 0.05% |
12,033
+2,446
| +26% | +$705K |
|
484
Group 1 Automotive
GPI
$6.17B
| $3.46M | 0.05% |
9,028
-38
| -0.4% | -$14.6K |
|
485
Kenvue
KVUE
$36.2B
| $3.45M | 0.05% |
149,371
+20,593
| +16% | +$476K |
|
486
Intuit
INTU
$187B
| $3.45M | 0.05% |
5,556
-1,011
| -15% | -$628K |
|
487
UGI
UGI
$7.37B
| $3.44M | 0.05% |
137,597
+4,522
| +3% | +$113K |
|
488
Center Bancorp
CNOB
$1.29B
| $3.43M | 0.05% |
136,972
+6,968
| +5% | +$175K |
|
489
Topgolf Callaway Brands
MODG
$1.74B
| $3.4M | 0.05% |
+309,249
| New | +$3.4M |
|
490
Taylor Morrison
TMHC
$7.11B
| $3.38M | 0.05% |
48,047
-124,343
| -72% | -$8.74M |
|
491
NextEra Energy, Inc.
NEE
$144B
| $3.36M | 0.05% |
39,735
+2,974
| +8% | +$251K |
|
492
Copart
CPRT
$47.1B
| $3.36M | 0.05% |
64,069
+11,089
| +21% | +$581K |
|
493
Zscaler
ZS
$43.8B
| $3.35M | 0.05% |
19,578
+665
| +4% | +$114K |
|
494
Vanguard Total Stock Market ETF
VTI
$530B
| $3.34M | 0.05% |
11,798
-123
| -1% | -$34.8K |
|
495
REX American Resources
REX
$1.02B
| $3.33M | 0.05% |
71,921
+3,618
| +5% | +$167K |
|
496
LPL Financial
LPLA
$27.2B
| $3.32M | 0.05% |
14,285
+4,702
| +49% | +$1.09M |
|
497
Zoetis
ZTS
$67.3B
| $3.31M | 0.05% |
16,952
+8,058
| +91% | +$1.57M |
|
498
Johnson Controls International
JCI
$70.1B
| $3.31M | 0.05% |
42,593
-7,717
| -15% | -$599K |
|
499
Pacira BioSciences
PCRX
$1.2B
| $3.29M | 0.05% |
+218,336
| New | +$3.29M |
|
500
iShares China Large-Cap ETF
FXI
$6.83B
| $3.28M | 0.05% |
+103,348
| New | +$3.28M |
|