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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$134B
| $2.19M | 0.03% |
40,153
-168
| -0.4% | -$9.16K |
|
702
Live Nation Entertainment
LYV
$39.3B
| $2.18M | 0.03% |
16,829
-507
| -3% | -$65.7K |
|
703
Boyd Gaming
BYD
$6.92B
| $2.18M | 0.03% |
29,998
+20,593
| +219% | +$1.49M |
|
704
Matsons
MATX
$3.33B
| $2.17M | 0.03% |
16,067
+238
| +2% | +$32.1K |
|
705
Exelon
EXC
$43.5B
| $2.16M | 0.03% |
57,289
+40,309
| +237% | +$1.52M |
|
706
Fiserv
FI
$74.2B
| $2.16M | 0.03% |
10,492
+1,164
| +12% | +$239K |
|
707
VanEck Semiconductor ETF
SMH
$28.2B
| $2.16M | 0.03% |
+8,899
| New | +$2.16M |
|
708
Old Second Bancorp
OSBC
$975M
| $2.15M | 0.03% |
121,017
+5,836
| +5% | +$104K |
|
709
American Tower
AMT
$90.7B
| $2.14M | 0.03% |
11,693
+1,758
| +18% | +$322K |
|
710
Vir Biotechnology
VIR
$721M
| $2.13M | 0.03% |
290,626
-39,155
| -12% | -$287K |
|
|
SMC
711
Summit Midstream Corporation
SMC
$276M
| $2.13M | 0.03% |
+56,440
| New | +$2.13M |
|
712
GE HealthCare
GEHC
$35.7B
| $2.13M | 0.03% |
27,183
+3,713
| +16% | +$290K |
|
713
United Fire Group
UFCS
$789M
| $2.12M | 0.03% |
74,664
+3,594
| +5% | +$102K |
|
714
Titan International
TWI
$565M
| $2.12M | 0.03% |
312,387
+15,245
| +5% | +$104K |
|
715
Corpay
CPAY
$22B
| $2.12M | 0.03% |
6,259
+5,129
| +454% | +$1.74M |
|
716
CBRE Group
CBRE
$48.2B
| $2.11M | 0.03% |
16,056
+11,282
| +236% | +$1.48M |
|
717
Masco
MAS
$15.4B
| $2.11M | 0.03% |
29,041
+2,626
| +10% | +$191K |
|
718
Universal Technical Institute
UTI
$1.5B
| $2.1M | 0.03% |
81,664
-132,551
| -62% | -$3.41M |
|
719
CME Group
CME
$94.6B
| $2.09M | 0.03% |
8,990
+1,987
| +28% | +$461K |
|
720
Duke Energy
DUK
$93.4B
| $2.09M | 0.03% |
19,365
+2,764
| +17% | +$298K |
|
721
First Business Financial Services
FBIZ
$435M
| $2.08M | 0.03% |
45,021
+2,156
| +5% | +$99.8K |
|
722
Tyler Technologies
TYL
$24.5B
| $2.07M | 0.03% |
3,588
+1,267
| +55% | +$731K |
|
723
Corcept Therapeutics
CORT
$7.51B
| $2.07M | 0.03% |
41,048
+2,507
| +7% | +$126K |
|
724
Concrete Pumping Holdings
BBCP
$373M
| $2.07M | 0.03% |
310,132
+5,750
| +2% | +$38.3K |
|
725
TriCo Bancshares
TCBK
$1.48B
| $2.06M | 0.03% |
47,253
-5,581
| -11% | -$244K |
|