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 | |
|---|---|---|---|---|---|---|
576
DHT Holdings
DHT
$1.95B
| $2.84M | 0.04% |
+305,196
| New | +$2.84M |
|
577
Toro Company
TTC
$7.69B
| $2.83M | 0.04% |
35,376
+33,010
| +1,395% | +$2.64M |
|
578
Ralph Lauren
RL
$18.8B
| $2.82M | 0.04% |
12,220
+8,644
| +242% | +$2M |
|
579
Descartes Systems
DSGX
$9.1B
| $2.81M | 0.04% |
24,752
+5,880
| +31% | +$668K |
|
580
Flowers Foods
FLO
$3.05B
| $2.81M | 0.04% |
135,928
+64,650
| +91% | +$1.34M |
|
581
Orrstown Financial Services
ORRF
$683M
| $2.79M | 0.04% |
76,236
+3,673
| +5% | +$134K |
|
582
Allstate
ALL
$52.7B
| $2.79M | 0.04% |
14,472
-53,899
| -79% | -$10.4M |
|
|
B
583
Barrick Mining Corporation
B
$50.4B
| $2.78M | 0.04% |
179,189
+574
| +0.3% | +$8.9K |
|
584
ResMed
RMD
$39.3B
| $2.77M | 0.04% |
12,110
+3,902
| +48% | +$892K |
|
585
APA Corp
APA
$8.03B
| $2.77M | 0.04% |
119,931
-30,008
| -20% | -$693K |
|
586
Green Brick Partners
GRBK
$3.15B
| $2.75M | 0.04% |
48,730
+55
| +0.1% | +$3.11K |
|
587
Stryker
SYK
$147B
| $2.75M | 0.04% |
7,644
+1,140
| +18% | +$410K |
|
588
Kodak
KODK
$467M
| $2.74M | 0.04% |
417,758
+75,298
| +22% | +$495K |
|
589
Booz Allen Hamilton
BAH
$12.5B
| $2.73M | 0.04% |
21,209
+4,534
| +27% | +$584K |
|
590
Tri Pointe Homes
TPH
$3.07B
| $2.72M | 0.04% |
74,930
-24,416
| -25% | -$885K |
|
|
ARCH
591
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | 0.04% |
19,159
-48,865
| -72% | -$6.9M |
|
592
Watsco
WSO
$16B
| $2.7M | 0.04% |
5,695
+664
| +13% | +$315K |
|
593
HighPeak Energy
HPK
$926M
| $2.69M | 0.04% |
182,743
+8,855
| +5% | +$130K |
|
594
Range Resources
RRC
$8.25B
| $2.67M | 0.04% |
74,288
+845
| +1% | +$30.4K |
|
595
Hallador Energy
HNRG
$764M
| $2.67M | 0.04% |
233,185
+11,288
| +5% | +$129K |
|
596
Arch Capital
ACGL
$33.6B
| $2.66M | 0.04% |
28,756
+15,917
| +124% | +$1.47M |
|
597
Ardmore Shipping
ASC
$498M
| $2.66M | 0.04% |
218,529
+10,654
| +5% | +$129K |
|
598
HF Sinclair
DINO
$9.54B
| $2.65M | 0.04% |
75,501
-48,603
| -39% | -$1.7M |
|
599
OneMain Financial
OMF
$7.22B
| $2.64M | 0.04% |
50,597
+16,709
| +49% | +$871K |
|
600
Central Pacific Financial
CPF
$830M
| $2.63M | 0.04% |
90,584
+4,333
| +5% | +$126K |
|