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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.1B
| $2.58M | 0.04% |
90,185
-4,244
| -4% | -$122K |
|
577
Citigroup
C
$180B
| $2.58M | 0.04% |
41,171
+3,630
| +10% | +$227K |
|
578
Blackrock
BLK
$173B
| $2.58M | 0.04% |
2,713
+228
| +9% | +$216K |
|
579
Jefferies Financial Group
JEF
$13.4B
| $2.57M | 0.04% |
41,835
-3,483
| -8% | -$214K |
|
580
Hess Midstream
HESM
$5.32B
| $2.55M | 0.04% |
72,199
+12,888
| +22% | +$455K |
|
581
Central Pacific Financial
CPF
$838M
| $2.55M | 0.04% |
86,251
+4,288
| +5% | +$127K |
|
582
General Dynamics
GD
$86.8B
| $2.54M | 0.04% |
8,406
+292
| +4% | +$88.2K |
|
583
World Acceptance Corp
WRLD
$930M
| $2.53M | 0.04% |
21,430
+1,072
| +5% | +$126K |
|
584
Dover
DOV
$24.4B
| $2.52M | 0.04% |
13,158
+4,629
| +54% | +$888K |
|
585
Nu Holdings
NU
$75.5B
| $2.52M | 0.04% |
184,437
+16,937
| +10% | +$231K |
|
586
ATN International
ATNI
$239M
| $2.49M | 0.04% |
77,090
+3,886
| +5% | +$126K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $2.49M | 0.04% |
50,514
+877
| +2% | +$43.1K |
|
588
Southside Bancshares
SBSI
$922M
| $2.48M | 0.04% |
74,250
+3,752
| +5% | +$125K |
|
589
Watsco
WSO
$16.4B
| $2.47M | 0.04% |
5,031
+201
| +4% | +$98.9K |
|
590
Vir Biotechnology
VIR
$724M
| $2.47M | 0.04% |
329,781
-163,723
| -33% | -$1.23M |
|
|
CFB
591
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.47M | 0.04% |
147,978
-26,049
| -15% | -$435K |
|
592
Dentsply Sirona
XRAY
$2.79B
| $2.47M | 0.04% |
+91,187
| New | +$2.47M |
|
593
International Seaways
INSW
$2.3B
| $2.47M | 0.04% |
47,836
-106,601
| -69% | -$5.5M |
|
594
Dollar General
DG
$23.4B
| $2.47M | 0.04% |
29,150
+10,213
| +54% | +$864K |
|
595
Heritage Financial
HFWA
$851M
| $2.46M | 0.04% |
113,128
+5,762
| +5% | +$125K |
|
|
BRKL
596
DELISTED
Brookline Bancorp
BRKL
| $2.45M | 0.04% |
242,690
+12,328
| +5% | +$124K |
|
597
Pangaea Logistics
PANL
$359M
| $2.45M | 0.04% |
338,679
+17,152
| +5% | +$124K |
|
598
FedEx
FDX
$53.5B
| $2.45M | 0.04% |
8,944
+4,121
| +85% | +$1.13M |
|
599
Entergy
ETR
$39.3B
| $2.45M | 0.04% |
37,194
+10,762
| +41% | +$708K |
|
600
Latham Group
SWIM
$936M
| $2.44M | 0.04% |
358,927
+66,647
| +23% | +$453K |
|