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 | |
|---|---|---|---|---|---|---|
526
Victory Capital Holdings
VCTR
$4.75B
| $3.21M | 0.05% |
49,109
+11,341
| +30% | +$742K |
|
527
American Axle
AXL
$711M
| $3.21M | 0.05% |
551,116
+26,890
| +5% | +$157K |
|
528
Antero Resources
AR
$9.94B
| $3.21M | 0.05% |
91,630
+1,445
| +2% | +$50.6K |
|
529
Blackrock
BLK
$171B
| $3.2M | 0.05% |
3,121
+408
| +15% | +$418K |
|
530
iShares Gold Trust
IAU
$53.3B
| $3.18M | 0.05% |
+64,225
| New | +$3.18M |
|
531
Matador Resources
MTDR
$5.88B
| $3.18M | 0.05% |
56,438
+20,854
| +59% | +$1.17M |
|
532
Coca-Cola Consolidated
COKE
$10.7B
| $3.17M | 0.05% |
25,180
-36,050
| -59% | -$4.54M |
|
533
Cincinnati Financial
CINF
$24B
| $3.17M | 0.05% |
22,053
-13,714
| -38% | -$1.97M |
|
534
Sanmina
SANM
$6.27B
| $3.16M | 0.05% |
41,721
+88
| +0.2% | +$6.66K |
|
535
Community Trust Bancorp
CTBI
$1.04B
| $3.15M | 0.05% |
59,443
-4,997
| -8% | -$265K |
|
536
REX American Resources
REX
$1.01B
| $3.15M | 0.05% |
75,539
+3,618
| +5% | +$151K |
|
537
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.05% |
7,819
-4,786
| -38% | -$1.93M |
|
538
Kraft Heinz
KHC
$31.6B
| $3.14M | 0.05% |
102,377
+19,056
| +23% | +$585K |
|
539
Capital One
COF
$142B
| $3.14M | 0.05% |
17,589
+8,392
| +91% | +$1.5M |
|
540
Hartford Financial Services
HIG
$36.8B
| $3.13M | 0.05% |
28,622
+10,964
| +62% | +$1.2M |
|
|
CNR
541
Core Natural Resources, Inc.
CNR
$3.73B
| $3.12M | 0.05% |
29,247
-71,041
| -71% | -$7.58M |
|
542
iShares Bitcoin Trust
IBIT
$83.5B
| $3.11M | 0.05% |
58,619
-4,981
| -8% | -$264K |
|
|
SGI
543
Somnigroup International Inc.
SGI
$17.7B
| $3.11M | 0.05% |
54,835
+14,677
| +37% | +$832K |
|
544
CDW
CDW
$22.1B
| $3.11M | 0.05% |
17,860
-4,030
| -18% | -$701K |
|
545
Oceaneering
OII
$2.39B
| $3.09M | 0.05% |
118,466
+757
| +0.6% | +$19.7K |
|
546
South Plains Financial
SPFI
$655M
| $3.09M | 0.05% |
88,847
-3,550
| -4% | -$123K |
|
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.07M | 0.04% |
+88,417
| New | +$3.07M |
|
548
Air Products & Chemicals
APD
$63.9B
| $3.07M | 0.04% |
10,637
+4,970
| +88% | +$1.43M |
|
549
Liberty Energy
LBRT
$1.62B
| $3.06M | 0.04% |
153,839
-341,739
| -69% | -$6.8M |
|
550
Monolithic Power Systems
MPWR
$41.1B
| $3.06M | 0.04% |
5,164
+1,117
| +28% | +$661K |
|