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 | |
|---|---|---|---|---|---|---|
|
EBTC
651
DELISTED
Enterprise Bancorp
EBTC
| $2.41M | 0.04% |
60,917
+2,910
| +5% | +$115K |
|
652
Meritage Homes
MTH
$5.84B
| $2.4M | 0.04% |
31,256
+1,256
| +4% | +$96.6K |
|
653
Domino's
DPZ
$15.8B
| $2.4M | 0.04% |
5,713
+1,762
| +45% | +$740K |
|
654
Dime Community Bancshares
DCOM
$1.36B
| $2.39M | 0.04% |
77,853
+3,745
| +5% | +$115K |
|
655
Southern Company
SO
$99.9B
| $2.38M | 0.03% |
28,936
+5,894
| +26% | +$485K |
|
656
Avery Dennison
AVY
$13.1B
| $2.38M | 0.03% |
+12,715
| New | +$2.38M |
|
657
Boston Scientific
BSX
$160B
| $2.38M | 0.03% |
26,615
+3,202
| +14% | +$286K |
|
658
Vaalco Energy
EGY
$396M
| $2.37M | 0.03% |
543,285
+26,549
| +5% | +$116K |
|
659
Marsh & McLennan
MMC
$100B
| $2.37M | 0.03% |
11,164
-2,773
| -20% | -$589K |
|
|
PFC
660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.37M | 0.03% |
92,630
+4,447
| +5% | +$114K |
|
661
Essent Group
ESNT
$6.29B
| $2.36M | 0.03% |
+43,374
| New | +$2.36M |
|
662
Equinix
EQIX
$74.9B
| $2.36M | 0.03% |
2,504
+404
| +19% | +$381K |
|
663
Biglari Holdings Class B
BH
$975M
| $2.36M | 0.03% |
9,268
+150
| +2% | +$38.1K |
|
664
Independent Bank Corp
IBCP
$682M
| $2.36M | 0.03% |
67,654
-11,411
| -14% | -$397K |
|
665
Carlyle Group
CG
$23.2B
| $2.36M | 0.03% |
46,658
-111,016
| -70% | -$5.61M |
|
|
CFB
666
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.36M | 0.03% |
155,486
+7,508
| +5% | +$114K |
|
667
Canadian Natural Resources
CNQ
$63B
| $2.35M | 0.03% |
76,108
+13,277
| +21% | +$410K |
|
668
Metropolitan Bank Holding Corp
MCB
$834M
| $2.34M | 0.03% |
40,142
+1,890
| +5% | +$110K |
|
669
Nu Holdings
NU
$73.5B
| $2.34M | 0.03% |
225,830
+41,393
| +22% | +$429K |
|
670
Charter Communications
CHTR
$36B
| $2.34M | 0.03% |
6,814
-7,214
| -51% | -$2.47M |
|
671
Acco Brands
ACCO
$364M
| $2.33M | 0.03% |
444,171
+8,250
| +2% | +$43.3K |
|
672
FirstService
FSV
$9.4B
| $2.31M | 0.03% |
12,769
+3,037
| +31% | +$550K |
|
673
Paylocity
PCTY
$9.54B
| $2.31M | 0.03% |
11,571
+2,776
| +32% | +$554K |
|
674
Northern Oil and Gas
NOG
$2.41B
| $2.31M | 0.03% |
62,093
-1
| -0% | -$37 |
|
|
DEC
675
Diversified Energy
DEC
$1.15B
| $2.31M | 0.03% |
137,220
+6,631
| +5% | +$111K |
|