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 | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.25B
| $1.85M | 0.03% |
95,964
-173,122
| -64% | -$3.34M |
|
702
Expeditors International
EXPD
$16.5B
| $1.85M | 0.03% |
14,092
-4,516
| -24% | -$593K |
|
703
Addus HomeCare
ADUS
$2.03B
| $1.85M | 0.03% |
13,887
+2,790
| +25% | +$371K |
|
704
First Solar
FSLR
$21.9B
| $1.85M | 0.03% |
7,404
+5,935
| +404% | +$1.48M |
|
705
Mayville Engineering Co
MEC
$293M
| $1.83M | 0.03% |
87,017
+4,422
| +5% | +$93.2K |
|
706
Liberty Latin America Class A
LILA
$1.51B
| $1.82M | 0.03% |
190,463
+9,648
| +5% | +$92.4K |
|
707
Movado Group
MOV
$426M
| $1.82M | 0.03% |
97,722
+4,958
| +5% | +$92.2K |
|
708
Village Super Market
VLGEA
$550M
| $1.81M | 0.03% |
56,795
+2,814
| +5% | +$89.5K |
|
709
Shopify
SHOP
$185B
| $1.8M | 0.03% |
22,446
+1,211
| +6% | +$97.1K |
|
710
Workday
WDAY
$60.5B
| $1.8M | 0.03% |
7,349
+2,049
| +39% | +$501K |
|
711
Old Second Bancorp
OSBC
$963M
| $1.8M | 0.03% |
115,181
+5,762
| +5% | +$89.8K |
|
712
Labcorp
LH
$22.7B
| $1.78M | 0.03% |
7,982
+608
| +8% | +$136K |
|
713
Corcept Therapeutics
CORT
$7.55B
| $1.78M | 0.03% |
+38,541
| New | +$1.78M |
|
714
FirstService
FSV
$9.32B
| $1.78M | 0.03% |
9,732
+1,935
| +25% | +$353K |
|
715
W.R. Berkley
WRB
$27.4B
| $1.77M | 0.03% |
31,172
+9,918
| +47% | +$563K |
|
716
ICF International
ICFI
$1.77B
| $1.77M | 0.03% |
10,599
+2,051
| +24% | +$342K |
|
717
Concrete Pumping Holdings
BBCP
$366M
| $1.76M | 0.03% |
304,382
+15,410
| +5% | +$89.2K |
|
718
Matador Resources
MTDR
$6.16B
| $1.76M | 0.03% |
35,584
-3,060
| -8% | -$151K |
|
719
Intercontinental Exchange
ICE
$98.6B
| $1.74M | 0.03% |
10,829
+854
| +9% | +$137K |
|
720
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.74M | 0.03% |
1,652
+109
| +7% | +$115K |
|
721
Horizon Bancorp
HBNC
$839M
| $1.73M | 0.03% |
111,394
+5,628
| +5% | +$87.5K |
|
722
Cross Country Healthcare
CCRN
$455M
| $1.73M | 0.03% |
128,362
+6,432
| +5% | +$86.4K |
|
723
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.03% |
10,495
+2,121
| +25% | +$348K |
|
724
MidWestOne Financial Group
MOFG
$609M
| $1.72M | 0.03% |
60,114
+2,948
| +5% | +$84.1K |
|
725
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.71M | 0.03% |
+16,933
| New | +$1.71M |
|