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 | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$14.1B
| $2.28M | 0.04% |
14,409
+2,864
| +25% | +$453K |
|
|
LSEA
627
DELISTED
Landsea Homes
LSEA
| $2.27M | 0.04% |
184,148
+9,380
| +5% | +$116K |
|
628
Range Resources
RRC
$8.29B
| $2.26M | 0.04% |
73,443
-5,859
| -7% | -$180K |
|
629
Matsons
MATX
$3.25B
| $2.26M | 0.04% |
15,829
-21,297
| -57% | -$3.04M |
|
630
Olympic Steel
ZEUS
$364M
| $2.26M | 0.04% |
57,871
+2,948
| +5% | +$115K |
|
631
Toast
TOST
$23.1B
| $2.26M | 0.04% |
79,694
-2,461
| -3% | -$69.7K |
|
632
TriCo Bancshares
TCBK
$1.48B
| $2.25M | 0.04% |
52,834
+2,680
| +5% | +$114K |
|
633
Bristol-Myers Squibb
BMY
$96.4B
| $2.25M | 0.04% |
43,492
-5,331
| -11% | -$276K |
|
|
MZTI
634
The Marzetti Company Common Stock
MZTI
$4.95B
| $2.24M | 0.04% |
+12,707
| New | +$2.24M |
|
635
Haverty Furniture Companies
HVT
$378M
| $2.24M | 0.04% |
81,645
+4,154
| +5% | +$114K |
|
636
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.04% |
16,765
+2,453
| +17% | +$328K |
|
637
Masco
MAS
$15.4B
| $2.22M | 0.03% |
26,415
+4,668
| +21% | +$392K |
|
638
Tiptree Inc
TIPT
$876M
| $2.21M | 0.03% |
112,694
-55,259
| -33% | -$1.08M |
|
639
Gray Television
GTN
$579M
| $2.21M | 0.03% |
411,449
+68,795
| +20% | +$369K |
|
640
GE HealthCare
GEHC
$34.8B
| $2.2M | 0.03% |
23,470
+5,512
| +31% | +$517K |
|
641
Mistras Group
MG
$299M
| $2.2M | 0.03% |
193,514
+9,782
| +5% | +$111K |
|
642
Northern Oil and Gas
NOG
$2.5B
| $2.2M | 0.03% |
62,094
+4,104
| +7% | +$145K |
|
643
Clear Secure
YOU
$3.45B
| $2.2M | 0.03% |
66,327
+2,125
| +3% | +$70.4K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$17.9B
| $2.19M | 0.03% |
40,158
+6,419
| +19% | +$350K |
|
645
Medpace
MEDP
$13.4B
| $2.19M | 0.03% |
6,563
-9,493
| -59% | -$3.17M |
|
646
Voya Financial
VOYA
$7.27B
| $2.19M | 0.03% |
27,634
-199
| -0.7% | -$15.8K |
|
647
Service Corp International
SCI
$11B
| $2.19M | 0.03% |
27,710
+4,691
| +20% | +$370K |
|
|
648
Vanguard S&P 500 ETF
VOO
$733B
| $2.19M | 0.03% |
4,142
-51,616
| -93% | -$27.2M |
|
649
Entegris
ENTG
$11.9B
| $2.17M | 0.03% |
19,285
+3,229
| +20% | +$363K |
|
650
Sierra Bancorp
BSRR
$410M
| $2.17M | 0.03% |
74,994
+3,752
| +5% | +$108K |
|