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 | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $3.01M | 0.04% |
255,130
+12,440
| +5% | +$147K |
|
552
Doximity
DOCS
$13B
| $3.01M | 0.04% |
+56,357
| New | +$3.01M |
|
553
Hess Midstream
HESM
$5.33B
| $3.01M | 0.04% |
81,171
+8,972
| +12% | +$332K |
|
554
Lamb Weston
LW
$7.96B
| $2.99M | 0.04% |
44,743
+3,142
| +8% | +$210K |
|
555
Origin Bancorp
OBK
$1.18B
| $2.99M | 0.04% |
89,789
+4,304
| +5% | +$143K |
|
556
Service Corp International
SCI
$11.1B
| $2.99M | 0.04% |
37,406
+9,696
| +35% | +$774K |
|
557
Taylor Morrison
TMHC
$6.92B
| $2.97M | 0.04% |
48,496
+449
| +0.9% | +$27.5K |
|
558
PPG Industries
PPG
$24.7B
| $2.97M | 0.04% |
24,828
+4,287
| +21% | +$512K |
|
559
Enviri
NVRI
$942M
| $2.96M | 0.04% |
384,876
-14,713
| -4% | -$113K |
|
560
Eaton
ETN
$136B
| $2.96M | 0.04% |
8,906
-994
| -10% | -$330K |
|
561
Rayonier Advanced Materials
RYAM
$401M
| $2.94M | 0.04% |
356,960
+17,368
| +5% | +$143K |
|
562
Paychex
PAYX
$48.3B
| $2.94M | 0.04% |
20,952
-64,518
| -75% | -$9.05M |
|
|
NPKI
563
NPK International Inc.
NPKI
$881M
| $2.93M | 0.04% |
382,349
+286,749
| +300% | +$2.2M |
|
564
Trustmark
TRMK
$2.41B
| $2.93M | 0.04% |
82,788
-113,771
| -58% | -$4.02M |
|
565
Global Payments
GPN
$21.1B
| $2.93M | 0.04% |
26,121
+20,005
| +327% | +$2.24M |
|
566
1-800-Flowers.com
FLWS
$324M
| $2.92M | 0.04% |
357,988
+17,351
| +5% | +$142K |
|
567
Bristow Group
VTOL
$1.09B
| $2.91M | 0.04% |
84,982
+47,620
| +127% | +$1.63M |
|
568
Heritage Financial
HFWA
$845M
| $2.91M | 0.04% |
118,851
+5,723
| +5% | +$140K |
|
569
Univest Financial
UVSP
$891M
| $2.9M | 0.04% |
98,430
+4,739
| +5% | +$140K |
|
570
Medpace
MEDP
$13.6B
| $2.89M | 0.04% |
8,693
+2,130
| +32% | +$708K |
|
571
Kelly Services Class A
KELYA
$471M
| $2.88M | 0.04% |
206,267
+9,984
| +5% | +$139K |
|
572
Ameriprise Financial
AMP
$46.5B
| $2.87M | 0.04% |
5,388
-2,633
| -33% | -$1.4M |
|
573
Velocity Financial
VEL
$719M
| $2.85M | 0.04% |
145,756
+7,035
| +5% | +$138K |
|
574
Atkore
ATKR
$1.96B
| $2.85M | 0.04% |
34,134
+17,150
| +101% | +$1.43M |
|
|
ETWO
575
DELISTED
E2open Parent Holdings
ETWO
| $2.85M | 0.04% |
1,070,416
+52,411
| +5% | +$139K |
|