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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.4B
| $1.81M | 0.03% |
30,977
-195
| -0.6% | -$11.4K |
|
777
Viasat
VSAT
$3.91B
| $1.8M | 0.03% |
+211,609
| New | +$1.8M |
|
778
CNB Financial Corp
CCNE
$762M
| $1.8M | 0.03% |
72,406
+3,450
| +5% | +$85.8K |
|
779
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.8M | 0.03% |
7,630
+566
| +8% | +$133K |
|
780
Oneok
OKE
$46.2B
| $1.79M | 0.03% |
17,820
+7,936
| +80% | +$797K |
|
781
Lennox International
LII
$19.6B
| $1.79M | 0.03% |
2,930
-5,968
| -67% | -$3.64M |
|
782
Aon
AON
$78.1B
| $1.78M | 0.03% |
4,969
+1,114
| +29% | +$400K |
|
783
PrimeEnergy Resources
PNRG
$269M
| $1.78M | 0.03% |
8,108
+5,270
| +186% | +$1.16M |
|
784
Hormel Foods
HRL
$13.7B
| $1.77M | 0.03% |
56,507
-29,286
| -34% | -$919K |
|
785
Brunswick
BC
$4.23B
| $1.76M | 0.03% |
27,259
+17,450
| +178% | +$1.13M |
|
786
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.03% |
+20,487
| New | +$1.75M |
|
787
Fulgent Genetics
FLGT
$667M
| $1.75M | 0.03% |
95,011
+4,609
| +5% | +$85.1K |
|
788
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.03% |
21,366
-11,911
| -36% | -$976K |
|
789
Innoviva
INVA
$1.25B
| $1.75M | 0.03% |
100,859
+4,895
| +5% | +$84.9K |
|
790
Hamilton Insurance Group
HG
$2.35B
| $1.74M | 0.03% |
+91,602
| New | +$1.74M |
|
791
Zoetis
ZTS
$66.2B
| $1.73M | 0.03% |
10,636
-6,316
| -37% | -$1.03M |
|
792
Camden National
CAC
$679M
| $1.7M | 0.02% |
39,725
+1,833
| +5% | +$78.3K |
|
793
Williams Companies
WMB
$71.7B
| $1.69M | 0.02% |
31,293
-48,254
| -61% | -$2.61M |
|
794
Coinbase
COIN
$81B
| $1.69M | 0.02% |
6,820
+1,635
| +32% | +$406K |
|
795
Mercer International
MERC
$204M
| $1.69M | 0.02% |
260,107
-21,314
| -8% | -$139K |
|
796
Berry Corp
BRY
$252M
| $1.68M | 0.02% |
407,832
+19,820
| +5% | +$81.9K |
|
797
Stride
LRN
$6.89B
| $1.68M | 0.02% |
+16,194
| New | +$1.68M |
|
798
Verisk Analytics
VRSK
$36.7B
| $1.67M | 0.02% |
6,057
+3,799
| +168% | +$1.05M |
|
799
Asbury Automotive
ABG
$4.86B
| $1.67M | 0.02% |
6,856
+1,476
| +27% | +$359K |
|
800
Churchill Downs
CHDN
$6.77B
| $1.66M | 0.02% |
12,441
+3,086
| +33% | +$412K |
|