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 | |
|---|---|---|---|---|---|---|
501
Eaton
ETN
$136B
| $3.28M | 0.05% |
9,900
-13,450
| -58% | -$4.46M |
|
502
United Natural Foods
UNFI
$1.74B
| $3.28M | 0.05% |
194,772
+9,916
| +5% | +$167K |
|
503
American Axle
AXL
$711M
| $3.24M | 0.05% |
524,226
+26,666
| +5% | +$165K |
|
504
Conduent
CNDT
$442M
| $3.21M | 0.05% |
797,654
+40,602
| +5% | +$164K |
|
505
Community Trust Bancorp
CTBI
$1.04B
| $3.2M | 0.05% |
64,440
+3,216
| +5% | +$160K |
|
506
Dell
DELL
$82B
| $3.19M | 0.05% |
26,918
+19,610
| +268% | +$2.32M |
|
507
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $3.19M | 0.05% |
123,574
-80,022
| -39% | -$2.06M |
|
508
Heartland Express
HTLD
$673M
| $3.15M | 0.05% |
256,171
+12,998
| +5% | +$160K |
|
509
South Plains Financial
SPFI
$655M
| $3.13M | 0.05% |
92,397
-4,977
| -5% | -$169K |
|
510
S&P Global
SPGI
$167B
| $3.11M | 0.05% |
6,027
+377
| +7% | +$195K |
|
511
Marsh & McLennan
MMC
$99.2B
| $3.11M | 0.05% |
13,937
+717
| +5% | +$160K |
|
512
Corteva
CTVA
$49.2B
| $3.11M | 0.05% |
52,825
-7,124
| -12% | -$419K |
|
513
Dillards
DDS
$8.87B
| $3.1M | 0.05% |
8,067
+1,521
| +23% | +$584K |
|
514
Pediatrix Medical
MD
$1.48B
| $3.09M | 0.05% |
266,838
+13,534
| +5% | +$157K |
|
515
Quest Diagnostics
DGX
$20.4B
| $3.09M | 0.05% |
19,920
+9,559
| +92% | +$1.48M |
|
516
Meritage Homes
MTH
$5.63B
| $3.08M | 0.05% |
30,000
-52,412
| -64% | -$5.37M |
|
517
Republic Services
RSG
$71.5B
| $3.05M | 0.05% |
15,172
+597
| +4% | +$120K |
|
518
Equity Bancshares
EQBK
$804M
| $3.04M | 0.05% |
74,396
+3,752
| +5% | +$153K |
|
519
Clearwater Paper
CLW
$343M
| $3.04M | 0.05% |
106,519
+5,360
| +5% | +$153K |
|
520
Banc of California
BANC
$2.65B
| $3.04M | 0.05% |
206,345
+6,562
| +3% | +$96.7K |
|
521
ON Semiconductor
ON
$19.9B
| $3M | 0.05% |
41,342
-90,439
| -69% | -$6.57M |
|
522
Fastenal
FAST
$55B
| $2.99M | 0.05% |
83,752
-28,414
| -25% | -$1.01M |
|
|
FBMS
523
DELISTED
The First Bancshares, Inc.
FBMS
| $2.99M | 0.05% |
93,066
+4,690
| +5% | +$151K |
|
524
Best Buy
BBY
$16.2B
| $2.98M | 0.05% |
28,894
-12,910
| -31% | -$1.33M |
|
525
Vaalco Energy
EGY
$402M
| $2.97M | 0.05% |
516,736
+26,264
| +5% | +$151K |
|