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 | |
|---|---|---|---|---|---|---|
676
GE Vernova
GEV
$165B
| $2.3M | 0.03% |
7,005
+2,653
| +61% | +$873K |
|
677
Darden Restaurants
DRI
$24.7B
| $2.3M | 0.03% |
12,335
+1,840
| +18% | +$344K |
|
678
Moelis & Co
MC
$5.37B
| $2.3M | 0.03% |
31,136
+622
| +2% | +$46K |
|
679
Ambac
AMBC
$426M
| $2.3M | 0.03% |
181,633
+8,784
| +5% | +$111K |
|
680
Voya Financial
VOYA
$7.3B
| $2.3M | 0.03% |
33,346
+5,712
| +21% | +$393K |
|
681
First Bancorp
FBNC
$2.3B
| $2.29M | 0.03% |
52,075
-17,105
| -25% | -$752K |
|
682
Civeo
CVEO
$294M
| $2.29M | 0.03% |
100,748
+4,885
| +5% | +$111K |
|
683
La-Z-Boy
LZB
$1.46B
| $2.29M | 0.03% |
52,529
-150,257
| -74% | -$6.55M |
|
684
Entegris
ENTG
$12.3B
| $2.29M | 0.03% |
23,101
+3,816
| +20% | +$378K |
|
685
B&G Foods
BGS
$366M
| $2.29M | 0.03% |
331,814
+16,194
| +5% | +$112K |
|
686
Addus HomeCare
ADUS
$2.11B
| $2.28M | 0.03% |
18,227
+4,340
| +31% | +$544K |
|
687
National Storage Affiliates Trust
NSA
$2.51B
| $2.28M | 0.03% |
60,200
+5,184
| +9% | +$197K |
|
688
TopBuild
BLD
$12.2B
| $2.28M | 0.03% |
7,319
-16,601
| -69% | -$5.17M |
|
689
Sierra Bancorp
BSRR
$413M
| $2.28M | 0.03% |
78,761
+3,767
| +5% | +$109K |
|
|
XYZ
690
Block, Inc.
XYZ
$46B
| $2.26M | 0.03% |
26,562
+2,784
| +12% | +$237K |
|
691
Brown & Brown
BRO
$30.8B
| $2.25M | 0.03% |
22,046
+1,362
| +7% | +$139K |
|
692
Vistra
VST
$65.7B
| $2.24M | 0.03% |
16,270
-125,895
| -89% | -$17.4M |
|
693
First Financial Corporation Common Stock
THFF
$695M
| $2.22M | 0.03% |
48,142
+2,288
| +5% | +$106K |
|
|
AD
694
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.21M | 0.03% |
35,314
-55,808
| -61% | -$3.5M |
|
695
Oppenheimer Holdings
OPY
$767M
| $2.21M | 0.03% |
34,511
+1,620
| +5% | +$104K |
|
696
Colliers International
CIGI
$8.47B
| $2.21M | 0.03% |
16,265
+3,850
| +31% | +$523K |
|
697
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.21M | 0.03% |
45,822
+2,170
| +5% | +$105K |
|
698
Vanguard S&P 500 ETF
VOO
$732B
| $2.2M | 0.03% |
4,084
-58
| -1% | -$31.3K |
|
699
Cameco
CCJ
$33.7B
| $2.2M | 0.03% |
42,813
+26,742
| +166% | +$1.37M |
|
700
SmartFinancial
SMBK
$639M
| $2.19M | 0.03% |
70,677
+3,390
| +5% | +$105K |
|