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
Cap. Flow
+$552M
Cap. Flow %
8.07%
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$29.9M
3
TOL icon
Toll Brothers
TOL
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.2M
5
GM icon
General Motors
GM
+$14.6M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$72.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.3M
3
OC icon
Owens Corning
OC
+$25.7M
4
WSM icon
Williams-Sonoma
WSM
+$19.7M
5
APP icon
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
MD icon
476
Pediatrix Medical
MD
$1.48B
$3.68M 0.05%
280,445
+13,607
+5% +$179K
STZ icon
477
Constellation Brands
STZ
$25.7B
$3.66M 0.05%
16,575
+6,391
+63% +$1.41M
SBH icon
478
Sally Beauty Holdings
SBH
$1.45B
$3.65M 0.05%
349,350
+16,950
+5% +$177K
AN icon
479
AutoNation
AN
$8.48B
$3.64M 0.05%
21,455
+628
+3% +$107K
MCS icon
480
Marcus Corp
MCS
$488M
$3.64M 0.05%
169,183
+8,207
+5% +$176K
SCHW icon
481
Charles Schwab
SCHW
$170B
$3.63M 0.05%
49,073
+26,231
+115% +$1.94M
RPAY icon
482
Repay Holdings
RPAY
$513M
$3.63M 0.05%
475,818
+120,777
+34% +$922K
CAL icon
483
Caleres
CAL
$516M
$3.62M 0.05%
156,312
+118,611
+315% +$2.75M
GCT icon
484
GigaCloud Technology
GCT
$1.12B
$3.61M 0.05%
194,899
+9,409
+5% +$174K
CLX icon
485
Clorox
CLX
$15.4B
$3.6M 0.05%
22,174
+372
+2% +$60.4K
BA icon
486
Boeing
BA
$174B
$3.59M 0.05%
20,280
+5,274
+35% +$933K
MTUS icon
487
Metallus
MTUS
$683M
$3.57M 0.05%
252,700
+12,291
+5% +$174K
CAH icon
488
Cardinal Health
CAH
$36B
$3.52M 0.05%
29,924
-78,906
-73% -$9.29M
JELD icon
489
JELD-WEN Holding
JELD
$529M
$3.52M 0.05%
429,432
+20,945
+5% +$172K
SPGI icon
490
S&P Global
SPGI
$167B
$3.5M 0.05%
7,033
+1,006
+17% +$501K
DELL icon
491
Dell
DELL
$82B
$3.5M 0.05%
30,388
+3,470
+13% +$400K
KOP icon
492
Koppers
KOP
$566M
$3.49M 0.05%
107,819
+5,233
+5% +$170K
UBER icon
493
Uber
UBER
$199B
$3.49M 0.05%
57,877
+23,019
+66% +$1.39M
DOW icon
494
Dow Inc
DOW
$17.1B
$3.49M 0.05%
86,955
+4,456
+5% +$179K
BKR icon
495
Baker Hughes
BKR
$44.8B
$3.47M 0.05%
84,688
-181,140
-68% -$7.43M
JCI icon
496
Johnson Controls International
JCI
$69.5B
$3.47M 0.05%
43,922
+1,329
+3% +$105K
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.46M 0.05%
102,747
-9,662
-9% -$326K
CB icon
498
Chubb
CB
$110B
$3.45M 0.05%
12,501
+468
+4% +$129K
SMP icon
499
Standard Motor Products
SMP
$877M
$3.43M 0.05%
110,684
+5,341
+5% +$165K
FBMS
500
DELISTED
The First Bancshares, Inc.
FBMS
$3.42M 0.05%
97,768
+4,702
+5% +$165K
18 19
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