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 | |
|---|---|---|---|---|---|---|
776
Alpha and Omega Semiconductor
AOSL
$858M
| $1.5M | 0.02% |
40,303
+2,010
| +5% | +$74.6K |
|
777
Heritage Commerce
HTBK
$630M
| $1.49M | 0.02% |
150,733
+7,638
| +5% | +$75.5K |
|
778
United Fire Group
UFCS
$792M
| $1.49M | 0.02% |
71,070
+3,618
| +5% | +$75.7K |
|
|
DEC
779
Diversified Energy
DEC
$1.22B
| $1.49M | 0.02% |
+130,589
| New | +$1.49M |
|
780
Charles Schwab
SCHW
$167B
| $1.48M | 0.02% |
22,842
+1,343
| +6% | +$87K |
|
781
Ranger Energy Services
RNGR
$301M
| $1.48M | 0.02% |
124,244
+16,178
| +15% | +$193K |
|
782
Northrim BanCorp
NRIM
$508M
| $1.47M | 0.02% |
20,697
+938
| +5% | +$66.8K |
|
|
CWBC
783
Community West Bancshares
CWBC
$402M
| $1.47M | 0.02% |
76,458
+3,886
| +5% | +$74.8K |
|
|
ML
784
DELISTED
MoneyLion Inc.
ML
| $1.46M | 0.02% |
35,246
+1,742
| +5% | +$72.4K |
|
785
Weyerhaeuser
WY
$18.1B
| $1.46M | 0.02% |
43,106
+2,129
| +5% | +$72.1K |
|
786
Incyte
INCY
$16.8B
| $1.46M | 0.02% |
22,081
-87,378
| -80% | -$5.78M |
|
787
Paylocity
PCTY
$9.34B
| $1.45M | 0.02% |
8,795
+546
| +7% | +$90.1K |
|
788
Orion Group Holdings
ORN
$295M
| $1.44M | 0.02% |
250,021
+12,730
| +5% | +$73.5K |
|
789
Kimball Electronics
KE
$735M
| $1.44M | 0.02% |
77,908
+3,886
| +5% | +$71.9K |
|
790
Atkore
ATKR
$2.04B
| $1.44M | 0.02% |
16,984
+896
| +6% | +$75.9K |
|
791
Arch Capital
ACGL
$33.8B
| $1.44M | 0.02% |
12,839
+564
| +5% | +$63.1K |
|
792
Mercado Libre
MELI
$119B
| $1.43M | 0.02% |
697
+35
| +5% | +$71.8K |
|
793
Northfield Bancorp
NFBK
$487M
| $1.43M | 0.02% |
122,947
+6,164
| +5% | +$71.5K |
|
794
Grand Canyon Education
LOPE
$5.69B
| $1.42M | 0.02% |
10,041
+421
| +4% | +$59.7K |
|
795
Becton Dickinson
BDX
$54B
| $1.41M | 0.02% |
5,867
+496
| +9% | +$120K |
|
796
LoveSac
LOVE
$302M
| $1.41M | 0.02% |
49,284
+2,412
| +5% | +$69.1K |
|
797
Donegal Group Class A
DGICA
$697M
| $1.41M | 0.02% |
95,736
-24,120
| -20% | -$356K |
|
798
Magnolia Oil & Gas
MGY
$4.5B
| $1.4M | 0.02% |
57,523
-42,850
| -43% | -$1.05M |
|
799
Archrock
AROC
$4.35B
| $1.4M | 0.02% |
69,349
+3,871
| +6% | +$78.3K |
|
800
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
16,328
+12,768
| +359% | +$1.1M |
|