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 | |
|---|---|---|---|---|---|---|
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.52M | 0.04% |
25,149
+8,216
| +49% | +$824K |
|
627
Dover
DOV
$24.1B
| $2.52M | 0.04% |
13,426
+268
| +2% | +$50.3K |
|
628
Boise Cascade
BCC
$3.21B
| $2.52M | 0.04% |
21,176
+513
| +2% | +$61K |
|
629
TFI International
TFII
$7.7B
| $2.51M | 0.04% |
18,598
+4,410
| +31% | +$596K |
|
630
Trustco Bank Corp NY
TRST
$744M
| $2.51M | 0.04% |
75,233
+3,617
| +5% | +$120K |
|
631
Ranpak Holdings
PACK
$407M
| $2.5M | 0.04% |
363,877
+56,908
| +19% | +$392K |
|
632
Natural Gas Services Group
NGS
$333M
| $2.5M | 0.04% |
93,354
+4,497
| +5% | +$121K |
|
633
Waste Management
WM
$87.7B
| $2.5M | 0.04% |
12,398
+4,837
| +64% | +$976K |
|
634
Invesco QQQ Trust
QQQ
$369B
| $2.49M | 0.04% |
+4,866
| New | +$2.49M |
|
635
Equity Bancshares
EQBK
$809M
| $2.49M | 0.04% |
58,581
-15,815
| -21% | -$671K |
|
636
Banc of California
BANC
$2.65B
| $2.48M | 0.04% |
160,706
-45,639
| -22% | -$706K |
|
637
Southside Bancshares
SBSI
$917M
| $2.48M | 0.04% |
78,013
+3,763
| +5% | +$120K |
|
638
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.04% |
5,685
-20,639
| -78% | -$8.98M |
|
639
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.47M | 0.04% |
+5,808
| New | +$2.47M |
|
640
Vodafone
VOD
$28.1B
| $2.47M | 0.04% |
290,989
+932
| +0.3% | +$7.91K |
|
641
Tiptree Inc
TIPT
$882M
| $2.47M | 0.04% |
118,413
+5,719
| +5% | +$119K |
|
642
Mercantile Bank Corp
MBWM
$777M
| $2.47M | 0.04% |
55,476
+2,659
| +5% | +$118K |
|
643
Brown-Forman Class B
BF.B
$12.9B
| $2.45M | 0.04% |
64,629
+14,115
| +28% | +$536K |
|
644
Avanos Medical
AVNS
$558M
| $2.45M | 0.04% |
153,834
+90,091
| +141% | +$1.43M |
|
645
Ecovyst
ECVT
$1.05B
| $2.45M | 0.04% |
320,079
+15,473
| +5% | +$118K |
|
646
Varex Imaging
VREX
$455M
| $2.44M | 0.04% |
166,977
+8,104
| +5% | +$118K |
|
647
Alpha Metallurgical Resources
AMR
$1.85B
| $2.43M | 0.04% |
12,139
+4,985
| +70% | +$998K |
|
648
Liberty Global Class C
LBTYK
$3.99B
| $2.43M | 0.04% |
184,854
+4,514
| +3% | +$59.3K |
|
649
Unilever
UL
$154B
| $2.41M | 0.04% |
42,541
+136
| +0.3% | +$7.71K |
|
650
OceanFirst Financial
OCFC
$1.03B
| $2.41M | 0.04% |
133,122
+6,444
| +5% | +$117K |
|