EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$6.84B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,046
Reduced
252
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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $19.5M | 0.28% |
135,203
-10,479
| -7% | -$1.51M |
|
|
HES
52
DELISTED
Hess
HES
| $19.3M | 0.28% |
144,921
+48,091
| +50% | +$6.4M |
|
53
Phillips 66
PSX
$52.8B
| $19.2M | 0.28% |
168,514
+15,462
| +10% | +$1.76M |
|
54
Target
TGT
$42B
| $19.1M | 0.28% |
141,458
+66,014
| +88% | +$8.92M |
|
55
Altria Group
MO
$112B
| $19.1M | 0.28% |
365,014
+4,460
| +1% | +$233K |
|
56
Lennar Class A
LEN
$34.7B
| $18.9M | 0.28% |
143,014
+37,984
| +36% | +$5.01M |
|
57
Devon Energy
DVN
$22.3B
| $18.8M | 0.27% |
574,179
-136,773
| -19% | -$4.48M |
|
58
Abercrombie & Fitch
ANF
$4.35B
| $18.6M | 0.27% |
124,115
+64,708
| +109% | +$9.67M |
|
59
Trane Technologies
TT
$90.9B
| $18.3M | 0.27% |
49,638
+28,604
| +136% | +$10.6M |
|
60
Comcast
CMCSA
$125B
| $18.2M | 0.27% |
484,519
-315,840
| -39% | -$11.9M |
|
61
Wabtec
WAB
$32.7B
| $17.8M | 0.26% |
94,036
+27,181
| +41% | +$5.15M |
|
62
McKesson
MCK
$85.9B
| $17.8M | 0.26% |
31,236
-4,509
| -13% | -$2.57M |
|
63
Verizon
VZ
$184B
| $17.5M | 0.26% |
437,781
+66,418
| +18% | +$2.66M |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.5M | 0.26% |
720,560
+107,858
| +18% | +$2.62M |
|
65
AbbVie
ABBV
$374B
| $17.3M | 0.25% |
97,178
+15,934
| +20% | +$2.83M |
|
66
Centene
CNC
$14.8B
| $16.9M | 0.25% |
279,783
+41,327
| +17% | +$2.5M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.24% |
293,943
+250,451
| +576% | +$14.2M |
|
68
United Parcel Service
UPS
$72.3B
| $16.4M | 0.24% |
129,683
+54,182
| +72% | +$6.83M |
|
69
Tenet Healthcare
THC
$16.5B
| $16.3M | 0.24% |
129,431
+46,270
| +56% | +$5.84M |
|
70
Cigna
CI
$80.2B
| $16.3M | 0.24% |
59,091
+9,868
| +20% | +$2.72M |
|
71
Lockheed Martin
LMT
$105B
| $16.2M | 0.24% |
33,328
+3,320
| +11% | +$1.61M |
|
72
McDonald's
MCD
$226B
| $16.1M | 0.24% |
55,609
+1,129
| +2% | +$327K |
|
73
Netflix
NFLX
$521B
| $16.1M | 0.24% |
18,086
+8,110
| +81% | +$7.23M |
|
|
74
General Motors
GM
$55B
| $16M | 0.23% |
299,814
+273,601
| +1,044% | +$14.6M |
|
75
Ovintiv
OVV
$10.6B
| $15.8M | 0.23% |
390,433
+197,381
| +102% | +$7.99M |
|