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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$155B
| $2.75M | 0.04% |
42,405
+5,263
| +14% | +$342K |
|
552
Origin Bancorp
OBK
$1.22B
| $2.75M | 0.04% |
85,485
+4,288
| +5% | +$138K |
|
553
Bally's
BALY
$482M
| $2.74M | 0.04% |
158,970
+8,040
| +5% | +$139K |
|
554
PPG Industries
PPG
$25.2B
| $2.72M | 0.04% |
20,541
+868
| +4% | +$115K |
|
555
Velocity Financial
VEL
$734M
| $2.72M | 0.04% |
138,721
+6,968
| +5% | +$137K |
|
556
Hormel Foods
HRL
$14B
| $2.72M | 0.04% |
85,793
+16,551
| +24% | +$525K |
|
557
Palantir
PLTR
$385B
| $2.72M | 0.04% |
73,095
+44,571
| +156% | +$1.66M |
|
558
Archer Daniels Midland
ADM
$29.9B
| $2.72M | 0.04% |
45,450
-42,978
| -49% | -$2.57M |
|
559
Booz Allen Hamilton
BAH
$12.5B
| $2.71M | 0.04% |
16,675
+3,177
| +24% | +$517K |
|
560
1-800-Flowers.com
FLWS
$317M
| $2.7M | 0.04% |
340,637
+114,072
| +50% | +$905K |
|
561
Safe Bulkers
SB
$456M
| $2.69M | 0.04% |
519,967
+26,398
| +5% | +$137K |
|
562
Lamb Weston
LW
$8.02B
| $2.69M | 0.04% |
41,601
+32,734
| +369% | +$2.12M |
|
563
Sonoco
SON
$4.55B
| $2.68M | 0.04% |
49,073
+5,792
| +13% | +$316K |
|
564
Permian Resources
PR
$9.66B
| $2.66M | 0.04% |
+195,144
| New | +$2.66M |
|
565
National Storage Affiliates Trust
NSA
$2.51B
| $2.65M | 0.04% |
55,016
+1,618
| +3% | +$78K |
|
566
Suncor Energy
SU
$49.7B
| $2.64M | 0.04% |
71,626
-26,122
| -27% | -$964K |
|
567
Independent Bank Corp
IBCP
$682M
| $2.64M | 0.04% |
79,065
-10,414
| -12% | -$347K |
|
568
Univest Financial
UVSP
$903M
| $2.64M | 0.04% |
93,691
+4,690
| +5% | +$132K |
|
569
Civeo
CVEO
$294M
| $2.63M | 0.04% |
95,863
+4,824
| +5% | +$132K |
|
570
Constellation Brands
STZ
$25.7B
| $2.62M | 0.04% |
10,184
+7,752
| +319% | +$2M |
|
571
Uber
UBER
$199B
| $2.62M | 0.04% |
34,858
-294
| -0.8% | -$22.1K |
|
572
Fidelity National Financial
FNF
$16.4B
| $2.61M | 0.04% |
42,127
+1,465
| +4% | +$90.9K |
|
573
Orrstown Financial Services
ORRF
$682M
| $2.61M | 0.04% |
72,563
+48,851
| +206% | +$1.76M |
|
574
TotalEnergies
TTE
$133B
| $2.61M | 0.04% |
40,321
+1,107
| +3% | +$71.5K |
|
575
Malibu Boats
MBUU
$636M
| $2.58M | 0.04% |
66,606
+18,636
| +39% | +$723K |
|