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 | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$176B
| $3.42M | 0.05% |
48,607
+7,436
| +18% | +$523K |
|
502
Chord Energy
CHRD
$5.9B
| $3.39M | 0.05% |
29,018
-1,807
| -6% | -$211K |
|
503
CBIZ
CBZ
$3.13B
| $3.39M | 0.05% |
41,460
+9,667
| +30% | +$791K |
|
504
Conduent
CNDT
$457M
| $3.39M | 0.05% |
838,675
+41,021
| +5% | +$166K |
|
505
Vertex
VERX
$4.14B
| $3.36M | 0.05% |
+63,038
| New | +$3.36M |
|
506
Scholastic
SCHL
$670M
| $3.36M | 0.05% |
157,550
+7,642
| +5% | +$163K |
|
507
Shopify
SHOP
$190B
| $3.33M | 0.05% |
31,355
+8,909
| +40% | +$947K |
|
508
Clearwater Paper
CLW
$355M
| $3.33M | 0.05% |
111,947
+5,428
| +5% | +$162K |
|
509
SiriusXM
SIRI
$8.23B
| $3.33M | 0.05% |
+146,162
| New | +$3.33M |
|
510
Monro
MNRO
$527M
| $3.33M | 0.05% |
+134,171
| New | +$3.33M |
|
511
Wabash National
WNC
$470M
| $3.33M | 0.05% |
194,224
-91,037
| -32% | -$1.56M |
|
512
Republic Services
RSG
$71.2B
| $3.32M | 0.05% |
16,571
+1,399
| +9% | +$281K |
|
513
Pilgrim's Pride
PPC
$10.6B
| $3.32M | 0.05% |
+73,076
| New | +$3.32M |
|
514
Preferred Bank
PFBC
$1.18B
| $3.31M | 0.05% |
38,365
-8,002
| -17% | -$691K |
|
515
Valhi
VHI
$463M
| $3.31M | 0.05% |
141,449
+2,600
| +2% | +$60.8K |
|
516
Houlihan Lokey
HLI
$14B
| $3.31M | 0.05% |
19,050
+4,641
| +32% | +$806K |
|
517
Center Bancorp
CNOB
$1.29B
| $3.3M | 0.05% |
143,981
+7,009
| +5% | +$161K |
|
518
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $3.29M | 0.05% |
137,019
+13,445
| +11% | +$323K |
|
519
Mativ Holdings
MATV
$680M
| $3.29M | 0.05% |
301,432
+77,383
| +35% | +$843K |
|
520
Tractor Supply
TSCO
$31.8B
| $3.28M | 0.05% |
61,768
-8,077
| -12% | -$429K |
|
521
Arrow Electronics
ARW
$6.49B
| $3.27M | 0.05% |
28,926
+1,529
| +6% | +$173K |
|
522
Sun Country Airlines
SNCY
$684M
| $3.27M | 0.05% |
224,324
+10,879
| +5% | +$159K |
|
523
SpartanNash
SPTN
$908M
| $3.27M | 0.05% |
178,347
+8,652
| +5% | +$159K |
|
524
NextEra Energy, Inc.
NEE
$144B
| $3.27M | 0.05% |
45,566
+5,831
| +15% | +$418K |
|
525
Expeditors International
EXPD
$16.5B
| $3.25M | 0.05% |
29,307
+15,215
| +108% | +$1.69M |
|