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 | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$89B
| $2M | 0.03% |
5,239
+278
| +6% | +$106K |
|
677
Berry Corp
BRY
$251M
| $1.99M | 0.03% |
388,012
+19,698
| +5% | +$101K |
|
678
First Financial Corporation Common Stock
THFF
$693M
| $1.99M | 0.03% |
45,854
+2,278
| +5% | +$98.9K |
|
679
ABM Industries
ABM
$2.81B
| $1.98M | 0.03% |
+37,575
| New | +$1.98M |
|
680
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $1.97M | 0.03% |
43,652
+2,144
| +5% | +$96.8K |
|
681
Fulgent Genetics
FLGT
$665M
| $1.96M | 0.03% |
90,402
+4,556
| +5% | +$99K |
|
682
Boston Scientific
BSX
$156B
| $1.96M | 0.03% |
23,413
+1,715
| +8% | +$144K |
|
683
SmartFinancial
SMBK
$627M
| $1.96M | 0.03% |
67,287
+3,350
| +5% | +$97.6K |
|
684
First Business Financial Services
FBIZ
$432M
| $1.95M | 0.03% |
42,865
-1,296
| -3% | -$59.1K |
|
685
Descartes Systems
DSGX
$9.1B
| $1.94M | 0.03% |
18,872
+3,780
| +25% | +$389K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.94M | 0.03% |
7,064
+5,362
| +315% | +$1.47M |
|
687
TFI International
TFII
$7.71B
| $1.94M | 0.03% |
14,188
+2,836
| +25% | +$388K |
|
688
Ambac
AMBC
$415M
| $1.94M | 0.03% |
172,849
+8,710
| +5% | +$97.6K |
|
689
Business First Bancshares
BFST
$730M
| $1.93M | 0.03% |
75,003
+3,752
| +5% | +$96.3K |
|
690
Hanmi Financial
HAFC
$755M
| $1.92M | 0.03% |
103,446
+5,226
| +5% | +$97.2K |
|
691
Duke Energy
DUK
$94.3B
| $1.91M | 0.03% |
16,601
+1,432
| +9% | +$165K |
|
692
Mercer International
MERC
$206M
| $1.91M | 0.03% |
281,421
+14,338
| +5% | +$97.1K |
|
693
Live Nation Entertainment
LYV
$39.6B
| $1.9M | 0.03% |
17,336
+13,815
| +392% | +$1.51M |
|
694
SBA Communications
SBAC
$20.8B
| $1.9M | 0.03% |
7,883
+6,117
| +346% | +$1.47M |
|
695
Varex Imaging
VREX
$460M
| $1.89M | 0.03% |
158,873
+8,040
| +5% | +$95.8K |
|
696
Colliers International
CIGI
$8.42B
| $1.88M | 0.03% |
12,415
+4,678
| +60% | +$710K |
|
697
Equinix
EQIX
$76.6B
| $1.86M | 0.03% |
2,100
+171
| +9% | +$152K |
|
698
Rockwell Automation
ROK
$38.1B
| $1.86M | 0.03% |
6,938
+851
| +14% | +$228K |
|
699
Cboe Global Markets
CBOE
$24.6B
| $1.86M | 0.03% |
9,082
+243
| +3% | +$49.8K |
|
|
EBTC
700
DELISTED
Enterprise Bancorp
EBTC
| $1.85M | 0.03% |
58,007
+2,948
| +5% | +$94.2K |
|