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 | |
|---|---|---|---|---|---|---|
601
Genesco
GCO
$341M
| $2.63M | 0.04% |
61,501
+2,953
| +5% | +$126K |
|
602
Bank OZK
OZK
$5.86B
| $2.63M | 0.04% |
+58,979
| New | +$2.63M |
|
603
Latham Group
SWIM
$922M
| $2.63M | 0.04% |
377,291
+18,364
| +5% | +$128K |
|
604
GSK
GSK
$82.1B
| $2.62M | 0.04% |
+77,576
| New | +$2.62M |
|
605
Equinor
EQNR
$61.2B
| $2.61M | 0.04% |
110,082
+352
| +0.3% | +$8.34K |
|
606
Commercial Metals
CMC
$6.54B
| $2.6M | 0.04% |
52,364
+1,304
| +3% | +$64.7K |
|
607
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.59M | 0.04% |
9,129
+949
| +12% | +$269K |
|
608
Dollar General
DG
$23B
| $2.59M | 0.04% |
34,157
+5,007
| +17% | +$380K |
|
609
Ferguson
FERG
$45.8B
| $2.59M | 0.04% |
14,913
-16,558
| -53% | -$2.87M |
|
610
Gen Digital
GEN
$18.1B
| $2.59M | 0.04% |
94,497
-266,293
| -74% | -$7.29M |
|
611
Carlisle Companies
CSL
$16.3B
| $2.59M | 0.04% |
7,012
-10,856
| -61% | -$4M |
|
612
Ashland
ASH
$2.44B
| $2.58M | 0.04% |
36,103
+9,656
| +37% | +$690K |
|
|
PTVE
613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.58M | 0.04% |
147,648
-593,808
| -80% | -$10.4M |
|
614
Hanmi Financial
HAFC
$752M
| $2.57M | 0.04% |
108,704
+5,258
| +5% | +$124K |
|
615
Suncor Energy
SU
$49.7B
| $2.56M | 0.04% |
71,856
+230
| +0.3% | +$8.21K |
|
616
Workday
WDAY
$61.6B
| $2.56M | 0.04% |
9,936
+2,587
| +35% | +$668K |
|
617
First Solar
FSLR
$21.8B
| $2.56M | 0.04% |
14,507
+7,103
| +96% | +$1.25M |
|
618
Topgolf Callaway Brands
MODG
$1.68B
| $2.56M | 0.04% |
325,106
+15,857
| +5% | +$125K |
|
619
General Dynamics
GD
$86.4B
| $2.55M | 0.04% |
9,689
+1,283
| +15% | +$338K |
|
620
Capital Bancorp
CBNK
$558M
| $2.55M | 0.04% |
89,479
+369
| +0.4% | +$10.5K |
|
621
Civitas Resources
CIVI
$3.01B
| $2.55M | 0.04% |
55,589
-2,216
| -4% | -$102K |
|
622
W.W. Grainger
GWW
$47.6B
| $2.55M | 0.04% |
2,416
+190
| +9% | +$200K |
|
623
DocuSign
DOCU
$16B
| $2.54M | 0.04% |
28,230
-143,439
| -84% | -$12.9M |
|
624
California Resources
CRC
$4.27B
| $2.54M | 0.04% |
48,929
+22,383
| +84% | +$1.16M |
|
625
World Acceptance Corp
WRLD
$937M
| $2.53M | 0.04% |
22,497
+1,067
| +5% | +$120K |
|