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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$30.4B
| $2.14M | 0.03% |
20,684
+418
| +2% | +$43.3K |
|
652
CBIZ
CBZ
$3.03B
| $2.14M | 0.03% |
31,793
+6,206
| +24% | +$418K |
|
653
Louisiana-Pacific
LPX
$6.65B
| $2.14M | 0.03% |
19,881
+14,001
| +238% | +$1.5M |
|
654
Dime Community Bancshares
DCOM
$1.34B
| $2.13M | 0.03% |
74,108
+3,752
| +5% | +$108K |
|
655
Logitech
LOGI
$16B
| $2.13M | 0.03% |
23,765
+2,283
| +11% | +$205K |
|
656
Peoples Financial Services
PFIS
$523M
| $2.13M | 0.03% |
45,345
+16,753
| +59% | +$785K |
|
657
Ametek
AME
$43.4B
| $2.12M | 0.03% |
12,348
+2,440
| +25% | +$419K |
|
658
Designer Brands
DBI
$234M
| $2.1M | 0.03% |
284,001
+14,472
| +5% | +$107K |
|
659
Hallador Energy
HNRG
$764M
| $2.09M | 0.03% |
221,897
+11,256
| +5% | +$106K |
|
660
Victory Capital Holdings
VCTR
$4.74B
| $2.09M | 0.03% |
37,768
+7,426
| +24% | +$411K |
|
661
Moelis & Co
MC
$5.35B
| $2.09M | 0.03% |
30,514
+1,706
| +6% | +$117K |
|
662
Canadian Natural Resources
CNQ
$64.8B
| $2.09M | 0.03% |
62,831
+5,151
| +9% | +$171K |
|
663
Ecovyst
ECVT
$1.04B
| $2.09M | 0.03% |
+304,606
| New | +$2.09M |
|
664
International Paper
IP
$24.7B
| $2.08M | 0.03% |
42,628
+14,178
| +50% | +$693K |
|
665
Southern Company
SO
$101B
| $2.08M | 0.03% |
23,042
+915
| +4% | +$82.5K |
|
666
Hartford Financial Services
HIG
$36.7B
| $2.08M | 0.03% |
17,658
+4,482
| +34% | +$527K |
|
|
PFC
667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.07M | 0.03% |
88,183
+4,422
| +5% | +$104K |
|
668
ACNB Corp
ACNB
$466M
| $2.07M | 0.03% |
47,408
+2,412
| +5% | +$105K |
|
669
Green Dot
GDOT
$769M
| $2.07M | 0.03% |
176,438
+8,978
| +5% | +$105K |
|
670
Nike
NKE
$109B
| $2.05M | 0.03% |
23,214
+2,243
| +11% | +$198K |
|
671
LendingTree
TREE
$967M
| $2.04M | 0.03% |
35,218
+1,742
| +5% | +$101K |
|
672
Metropolitan Bank Holding Corp
MCB
$823M
| $2.01M | 0.03% |
38,252
+1,876
| +5% | +$98.6K |
|
673
Ranpak Holdings
PACK
$413M
| $2M | 0.03% |
306,969
+15,544
| +5% | +$102K |
|
674
ResMed
RMD
$39.3B
| $2M | 0.03% |
8,208
+6,072
| +284% | +$1.48M |
|
675
Cellebrite
CLBT
$4.21B
| $2M | 0.03% |
+118,890
| New | +$2M |
|