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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.6B
| $2.96M | 0.05% |
41,100
-13,064
| -24% | -$942K |
|
527
NXP Semiconductors
NXPI
$56.9B
| $2.95M | 0.05% |
12,297
+3,222
| +36% | +$773K |
|
528
Civitas Resources
CIVI
$3.01B
| $2.93M | 0.05% |
57,805
+10,371
| +22% | +$525K |
|
529
Oceaneering
OII
$2.41B
| $2.93M | 0.05% |
117,709
+5,909
| +5% | +$147K |
|
530
Kraft Heinz
KHC
$31.6B
| $2.93M | 0.05% |
83,321
-199,684
| -71% | -$7.01M |
|
531
Motorola Solutions
MSI
$79.6B
| $2.92M | 0.05% |
6,504
+1,358
| +26% | +$611K |
|
532
Robert Half
RHI
$3.66B
| $2.92M | 0.05% |
43,373
+2,805
| +7% | +$189K |
|
533
Daktronics
DAKT
$856M
| $2.92M | 0.05% |
226,070
+11,524
| +5% | +$149K |
|
534
Boise Cascade
BCC
$3.32B
| $2.91M | 0.05% |
20,663
-66
| -0.3% | -$9.31K |
|
535
Rayonier Advanced Materials
RYAM
$403M
| $2.91M | 0.05% |
339,592
+61,054
| +22% | +$523K |
|
536
Vodafone
VOD
$28.6B
| $2.91M | 0.05% |
290,057
+8,388
| +3% | +$84K |
|
537
Repay Holdings
RPAY
$509M
| $2.9M | 0.05% |
355,041
+18,090
| +5% | +$148K |
|
538
Amphenol
APH
$143B
| $2.89M | 0.05% |
44,424
-22,288
| -33% | -$1.45M |
|
|
EQC
539
DELISTED
Equity Commonwealth
EQC
| $2.88M | 0.05% |
144,726
+4,185
| +3% | +$83.3K |
|
540
First Bancorp
FBNC
$2.3B
| $2.88M | 0.05% |
69,180
+3,484
| +5% | +$145K |
|
541
Ennis
EBF
$475M
| $2.87M | 0.05% |
118,096
-880
| -0.7% | -$21.4K |
|
542
Sanmina
SANM
$6.34B
| $2.85M | 0.04% |
41,633
-9,997
| -19% | -$684K |
|
543
NETGEAR
NTGR
$817M
| $2.85M | 0.04% |
141,976
+26,756
| +23% | +$537K |
|
544
Commercial Metals
CMC
$6.54B
| $2.81M | 0.04% |
51,060
-289
| -0.6% | -$15.9K |
|
545
Gartner
IT
$18.7B
| $2.81M | 0.04% |
5,537
+1,515
| +38% | +$768K |
|
546
B&G Foods
BGS
$366M
| $2.8M | 0.04% |
315,620
+16,080
| +5% | +$143K |
|
547
Celanese
CE
$4.89B
| $2.79M | 0.04% |
20,510
+6,907
| +51% | +$939K |
|
548
Anywhere Real Estate
HOUS
$729M
| $2.78M | 0.04% |
547,985
+27,872
| +5% | +$142K |
|
549
Equinor
EQNR
$61.2B
| $2.78M | 0.04% |
109,730
+41,981
| +62% | +$1.06M |
|
550
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.04% |
33,277
+17,525
| +111% | +$1.45M |
|