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 | |
|---|---|---|---|---|---|---|
601
Marcus Corp
MCS
$483M
| $2.43M | 0.04% |
160,976
+8,174
| +5% | +$123K |
|
602
Titan International
TWI
$541M
| $2.42M | 0.04% |
297,142
+15,142
| +5% | +$123K |
|
603
HighPeak Energy
HPK
$925M
| $2.41M | 0.04% |
173,888
+8,844
| +5% | +$123K |
|
604
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.4M | 0.04% |
4,190
+55
| +1% | +$31.6K |
|
605
Travelers Companies
TRV
$61.1B
| $2.4M | 0.04% |
10,265
+6,426
| +167% | +$1.5M |
|
606
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.4M | 0.04% |
23,745
+5,581
| +31% | +$563K |
|
607
Sun Country Airlines
SNCY
$698M
| $2.39M | 0.04% |
213,445
+10,854
| +5% | +$122K |
|
608
Acco Brands
ACCO
$359M
| $2.38M | 0.04% |
435,921
+22,110
| +5% | +$121K |
|
609
Trustco Bank Corp NY
TRST
$740M
| $2.37M | 0.04% |
71,616
+3,618
| +5% | +$120K |
|
610
OceanFirst Financial
OCFC
$1.04B
| $2.35M | 0.04% |
126,678
-27,190
| -18% | -$505K |
|
|
RDUS
611
DELISTED
Radius Recycling
RDUS
| $2.35M | 0.04% |
126,884
+6,432
| +5% | +$119K |
|
612
Universal Insurance Holdings
UVE
$696M
| $2.35M | 0.04% |
106,057
-70,599
| -40% | -$1.56M |
|
613
Stryker
SYK
$149B
| $2.35M | 0.04% |
6,504
+399
| +7% | +$144K |
|
614
First Mid Bancshares
FMBH
$963M
| $2.34M | 0.04% |
60,114
+2,948
| +5% | +$115K |
|
615
W.W. Grainger
GWW
$47.7B
| $2.31M | 0.04% |
2,226
+473
| +27% | +$491K |
|
616
American Tower
AMT
$91.2B
| $2.31M | 0.04% |
9,935
+508
| +5% | +$118K |
|
617
Mercantile Bank Corp
MBWM
$776M
| $2.31M | 0.04% |
52,817
+2,680
| +5% | +$117K |
|
618
Arthur J. Gallagher & Co
AJG
$75.9B
| $2.3M | 0.04% |
8,180
+457
| +6% | +$129K |
|
619
Ashland
ASH
$2.43B
| $2.3M | 0.04% |
+26,447
| New | +$2.3M |
|
620
iShares Bitcoin Trust
IBIT
$85.7B
| $2.3M | 0.04% |
+63,600
| New | +$2.3M |
|
621
Capital Bancorp
CBNK
$558M
| $2.29M | 0.04% |
89,110
+4,422
| +5% | +$114K |
|
622
El Pollo Loco
LOCO
$311M
| $2.29M | 0.04% |
167,003
+8,442
| +5% | +$116K |
|
623
AGCO
AGCO
$8.12B
| $2.29M | 0.04% |
23,361
-73,562
| -76% | -$7.2M |
|
624
Boeing
BA
$173B
| $2.28M | 0.04% |
15,006
+505
| +3% | +$76.8K |
|
625
Popular Inc
BPOP
$8.43B
| $2.28M | 0.04% |
22,714
-225
| -1% | -$22.6K |
|