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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $1.7M | 0.03% |
3,951
+1,724
| +77% | +$742K |
|
727
Natural Gas Services Group
NGS
$333M
| $1.7M | 0.03% |
88,857
+4,422
| +5% | +$84.5K |
|
728
Financial Institutions
FISI
$548M
| $1.69M | 0.03% |
66,450
+3,350
| +5% | +$85.3K |
|
729
Alpha Metallurgical Resources
AMR
$1.85B
| $1.69M | 0.03% |
7,154
-15,595
| -69% | -$3.68M |
|
730
Oppenheimer Holdings
OPY
$763M
| $1.68M | 0.03% |
32,891
-7,180
| -18% | -$367K |
|
731
Central Garden & Pet
CENT
$2.28B
| $1.68M | 0.03% |
+46,095
| New | +$1.68M |
|
732
Air Products & Chemicals
APD
$64B
| $1.68M | 0.03% |
5,667
-7,150
| -56% | -$2.12M |
|
733
Fiserv
FI
$71.8B
| $1.68M | 0.03% |
9,328
+626
| +7% | +$112K |
|
|
SEI
734
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.67M | 0.03% |
130,566
+6,566
| +5% | +$83.8K |
|
735
CNB Financial Corp
CCNE
$762M
| $1.66M | 0.03% |
68,956
+3,484
| +5% | +$83.8K |
|
736
Midland States Bancorp
MSBI
$385M
| $1.65M | 0.03% |
73,651
+3,752
| +5% | +$84K |
|
737
Flowers Foods
FLO
$3.02B
| $1.64M | 0.03% |
71,278
+5,085
| +8% | +$117K |
|
738
Murphy Oil
MUR
$3.72B
| $1.64M | 0.03% |
48,623
+21
| +0% | +$709 |
|
739
Oil States International
OIS
$341M
| $1.63M | 0.03% |
354,873
+18,090
| +5% | +$83.2K |
|
740
AppFolio
APPF
$9.92B
| $1.63M | 0.03% |
6,927
+200
| +3% | +$47.1K |
|
741
Manitowoc
MTW
$357M
| $1.62M | 0.03% |
168,500
+8,576
| +5% | +$82.5K |
|
742
Northeast Community Bancorp
NECB
$272M
| $1.62M | 0.03% |
61,242
+3,082
| +5% | +$81.5K |
|
743
Kodak
KODK
$464M
| $1.62M | 0.03% |
342,460
+17,420
| +5% | +$82.2K |
|
744
Trade Desk
TTD
$22.6B
| $1.62M | 0.03% |
14,738
+953
| +7% | +$104K |
|
745
CNX Resources
CNX
$4.14B
| $1.61M | 0.03% |
49,472
-2,380
| -5% | -$77.5K |
|
746
Iron Mountain
IRM
$28.8B
| $1.6M | 0.03% |
13,482
+414
| +3% | +$49.2K |
|
|
XYZ
747
Block, Inc.
XYZ
$45B
| $1.6M | 0.03% |
23,778
+657
| +3% | +$44.1K |
|
748
OneMain Financial
OMF
$7.22B
| $1.6M | 0.03% |
33,888
+9,349
| +38% | +$440K |
|
749
Genesco
GCO
$355M
| $1.59M | 0.03% |
58,548
+2,948
| +5% | +$80.1K |
|
750
SandRidge Energy
SD
$429M
| $1.59M | 0.03% |
130,015
-90,382
| -41% | -$1.11M |
|