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 | |
|---|---|---|---|---|---|---|
726
Quad
QUAD
$332M
| $2.05M | 0.03% |
293,761
+14,275
| +5% | +$99.5K |
|
727
Robert Half
RHI
$3.61B
| $2.05M | 0.03% |
29,047
-14,326
| -33% | -$1.01M |
|
728
Celanese
CE
$4.92B
| $2.05M | 0.03% |
29,567
+9,057
| +44% | +$627K |
|
729
International Paper
IP
$24.9B
| $2.04M | 0.03% |
37,994
-4,634
| -11% | -$249K |
|
730
Quest Diagnostics
DGX
$20.4B
| $2.04M | 0.03% |
13,529
-6,391
| -32% | -$964K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $2.03M | 0.03% |
133,356
+6,472
| +5% | +$98.5K |
|
732
Universal Insurance Holdings
UVE
$694M
| $2.03M | 0.03% |
96,233
-9,824
| -9% | -$207K |
|
733
El Pollo Loco
LOCO
$310M
| $2.03M | 0.03% |
175,555
+8,552
| +5% | +$98.7K |
|
734
Business First Bancshares
BFST
$734M
| $2.03M | 0.03% |
78,812
+3,809
| +5% | +$97.9K |
|
735
Ranger Energy Services
RNGR
$301M
| $2.02M | 0.03% |
130,625
+6,381
| +5% | +$98.8K |
|
736
Movado Group
MOV
$422M
| $2.02M | 0.03% |
102,680
+4,958
| +5% | +$97.6K |
|
737
First Mid Bancshares
FMBH
$964M
| $2.02M | 0.03% |
54,868
-5,246
| -9% | -$193K |
|
738
Fastenal
FAST
$55.3B
| $2M | 0.03% |
55,666
-28,086
| -34% | -$1.01M |
|
739
Olympic Steel
ZEUS
$369M
| $2M | 0.03% |
60,805
+2,934
| +5% | +$96.3K |
|
740
ACNB Corp
ACNB
$463M
| $1.98M | 0.03% |
49,787
+2,379
| +5% | +$94.8K |
|
741
Green Dot
GDOT
$784M
| $1.97M | 0.03% |
185,482
+9,044
| +5% | +$96.2K |
|
742
Intercontinental Exchange
ICE
$98.8B
| $1.97M | 0.03% |
13,207
+2,378
| +22% | +$354K |
|
743
American Public Education
APEI
$612M
| $1.95M | 0.03% |
90,623
+4,324
| +5% | +$93.3K |
|
744
Safe Bulkers
SB
$461M
| $1.95M | 0.03% |
546,562
+26,595
| +5% | +$94.9K |
|
745
Peoples Financial Services
PFIS
$521M
| $1.94M | 0.03% |
37,972
-7,373
| -16% | -$377K |
|
746
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.93M | 0.03% |
+10,991
| New | +$1.93M |
|
747
Eagle Materials
EXP
$7.52B
| $1.92M | 0.03% |
7,789
+5,514
| +242% | +$1.36M |
|
748
Schwab US TIPS ETF
SCHP
$14.1B
| $1.91M | 0.03% |
74,091
-199,563
| -73% | -$5.15M |
|
749
Haverty Furniture Companies
HVT
$386M
| $1.91M | 0.03% |
85,798
+4,153
| +5% | +$92.4K |
|
750
Pangaea Logistics
PANL
$357M
| $1.91M | 0.03% |
356,068
+17,389
| +5% | +$93.2K |
|