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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$46B
| $1.59M | 0.02% |
24,032
+2,324
| +11% | +$153K |
|
752
Parker-Hannifin
PH
$96.9B
| $1.58M | 0.02% |
2,499
+298
| +14% | +$188K |
|
753
Adeia
ADEA
$1.65B
| $1.58M | 0.02% |
132,316
+6,700
| +5% | +$79.8K |
|
754
Waste Management
WM
$87.7B
| $1.57M | 0.02% |
7,561
+510
| +7% | +$106K |
|
755
Biglari Holdings Class B
BH
$951M
| $1.57M | 0.02% |
9,118
+402
| +5% | +$69.1K |
|
756
Camden National
CAC
$679M
| $1.57M | 0.02% |
37,892
+1,876
| +5% | +$77.5K |
|
757
Eastman Chemical
EMN
$7.47B
| $1.56M | 0.02% |
13,967
+4,092
| +41% | +$458K |
|
758
VeriSign
VRSN
$26.5B
| $1.56M | 0.02% |
8,195
+1,392
| +20% | +$264K |
|
759
CME Group
CME
$93.7B
| $1.55M | 0.02% |
7,003
+612
| +10% | +$135K |
|
760
TransDigm Group
TDG
$72.5B
| $1.54M | 0.02% |
1,080
-4,241
| -80% | -$6.05M |
|
761
Resources Connection
RGP
$167M
| $1.54M | 0.02% |
158,430
+8,040
| +5% | +$78K |
|
762
FS Bancorp
FSBW
$316M
| $1.54M | 0.02% |
34,519
+1,742
| +5% | +$77.5K |
|
763
Cheniere Energy
CQP
$25.7B
| $1.54M | 0.02% |
31,514
+1,043
| +3% | +$50.8K |
|
764
OraSure Technologies
OSUR
$238M
| $1.53M | 0.02% |
359,419
+66,210
| +23% | +$283K |
|
765
Timberland Bancorp
TSBK
$273M
| $1.53M | 0.02% |
50,622
+2,546
| +5% | +$77K |
|
766
Avanos Medical
AVNS
$558M
| $1.53M | 0.02% |
63,743
-127,491
| -67% | -$3.06M |
|
767
RPM International
RPM
$16B
| $1.53M | 0.02% |
+12,636
| New | +$1.53M |
|
768
HarborOne Bancorp
HONE
$551M
| $1.53M | 0.02% |
117,790
+5,896
| +5% | +$76.5K |
|
769
AMC Networks
AMCX
$328M
| $1.53M | 0.02% |
175,500
+8,844
| +5% | +$76.9K |
|
770
Crown Castle
CCI
$40.9B
| $1.52M | 0.02% |
12,842
+1,531
| +14% | +$182K |
|
771
CACI
CACI
$10.7B
| $1.52M | 0.02% |
3,015
-20,038
| -87% | -$10.1M |
|
772
Franklin FTSE India ETF
FLIN
$2.47B
| $1.52M | 0.02% |
+36,180
| New | +$1.52M |
|
773
Amcor
AMCR
$19B
| $1.51M | 0.02% |
133,379
+7,507
| +6% | +$85.1K |
|
774
Westlake Corp
WLK
$10.9B
| $1.51M | 0.02% |
10,021
+395
| +4% | +$59.4K |
|
775
Sealed Air
SEE
$4.83B
| $1.5M | 0.02% |
+41,242
| New | +$1.5M |
|