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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$90.2B
| $1.91M | 0.03% |
5,610
+371
| +7% | +$126K |
|
752
Financial Institutions
FISI
$553M
| $1.91M | 0.03% |
69,862
+3,412
| +5% | +$93.1K |
|
753
Autodesk
ADSK
$69B
| $1.9M | 0.03% |
6,438
+1,695
| +36% | +$501K |
|
754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.9M | 0.03% |
+146,392
| New | +$1.9M |
|
755
Anywhere Real Estate
HOUS
$706M
| $1.9M | 0.03% |
576,064
+28,079
| +5% | +$92.7K |
|
756
VeriSign
VRSN
$26.8B
| $1.9M | 0.03% |
9,160
+965
| +12% | +$200K |
|
757
Edwards Lifesciences
EW
$46.5B
| $1.89M | 0.03% |
25,533
+1,501
| +6% | +$111K |
|
758
Oil States International
OIS
$336M
| $1.89M | 0.03% |
373,159
+18,286
| +5% | +$92.5K |
|
759
Village Super Market
VLGEA
$550M
| $1.89M | 0.03% |
59,663
+2,868
| +5% | +$90.7K |
|
760
Horizon Bancorp
HBNC
$844M
| $1.89M | 0.03% |
117,080
+5,686
| +5% | +$91.6K |
|
|
SNRE
761
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.88M | 0.03% |
+43,754
| New | +$1.88M |
|
762
Central Garden & Pet
CENT
$2.32B
| $1.88M | 0.03% |
48,392
+2,297
| +5% | +$89.1K |
|
763
FMC
FMC
$4.63B
| $1.87M | 0.03% |
38,560
+19,562
| +103% | +$951K |
|
764
Taboola.com
TBLA
$1.01B
| $1.87M | 0.03% |
512,422
+412,042
| +410% | +$1.5M |
|
765
Mistras Group
MG
$301M
| $1.84M | 0.03% |
203,302
+9,788
| +5% | +$88.7K |
|
766
Labcorp
LH
$22.9B
| $1.84M | 0.03% |
8,025
+43
| +0.5% | +$9.86K |
|
767
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $1.84M | 0.03% |
49,861
+10,579
| +27% | +$390K |
|
768
MidWestOne Financial Group
MOFG
$616M
| $1.84M | 0.03% |
63,137
+3,023
| +5% | +$88K |
|
769
Corteva
CTVA
$49.4B
| $1.84M | 0.03% |
32,240
-20,585
| -39% | -$1.17M |
|
770
Cheniere Energy
CQP
$26.2B
| $1.83M | 0.03% |
34,526
+3,012
| +10% | +$160K |
|
771
Brookfield Infrastructure
BIPC
$4.83B
| $1.83M | 0.03% |
+45,830
| New | +$1.83M |
|
772
Parker-Hannifin
PH
$97.4B
| $1.83M | 0.03% |
2,879
+380
| +15% | +$242K |
|
773
AMC Networks
AMCX
$324M
| $1.83M | 0.03% |
184,535
+9,035
| +5% | +$89.4K |
|
774
Northern Trust
NTRS
$24.6B
| $1.82M | 0.03% |
17,749
+13,655
| +334% | +$1.4M |
|
775
Archrock
AROC
$4.34B
| $1.81M | 0.03% |
72,890
+3,541
| +5% | +$88.1K |
|