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 | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.5B
| $1.4M | 0.02% |
17,364
-1,701
| -9% | -$137K |
|
802
Carter Bankshares
CARE
$450M
| $1.4M | 0.02% |
80,475
+4,020
| +5% | +$69.9K |
|
803
Shore Bancshares
SHBI
$567M
| $1.39M | 0.02% |
99,639
-40,687
| -29% | -$569K |
|
804
California Resources
CRC
$4.42B
| $1.39M | 0.02% |
26,546
-16,435
| -38% | -$862K |
|
805
Jakks Pacific
JAKK
$195M
| $1.39M | 0.02% |
54,413
+2,680
| +5% | +$68.4K |
|
806
Textron
TXT
$14.4B
| $1.39M | 0.02% |
15,652
+3,814
| +32% | +$338K |
|
807
Prudential Financial
PRU
$37.2B
| $1.38M | 0.02% |
11,404
+861
| +8% | +$104K |
|
808
Capital One
COF
$143B
| $1.38M | 0.02% |
9,197
+477
| +5% | +$71.4K |
|
|
ONIT
809
Onity Group Inc.
ONIT
$352M
| $1.36M | 0.02% |
42,716
+2,144
| +5% | +$68.5K |
|
|
USAP
810
DELISTED
Universal Stainless & Alloy
USAP
| $1.36M | 0.02% |
35,278
+1,742
| +5% | +$67.3K |
|
811
Regional Management Corp
RM
$412M
| $1.36M | 0.02% |
41,649
+2,010
| +5% | +$65.7K |
|
812
Tyler Technologies
TYL
$23.6B
| $1.35M | 0.02% |
2,321
+308
| +15% | +$180K |
|
813
Flushing Financial
FFIC
$465M
| $1.35M | 0.02% |
92,312
+4,690
| +5% | +$68.4K |
|
814
Ramaco Resources Class A
METC
$1.72B
| $1.35M | 0.02% |
118,881
+5,956
| +5% | +$67.4K |
|
815
Bar Harbor Bankshares
BHB
$531M
| $1.35M | 0.02% |
43,633
+2,144
| +5% | +$66.1K |
|
816
Heritage Insurance Holdings
HRTG
$683M
| $1.34M | 0.02% |
109,552
+5,494
| +5% | +$67.2K |
|
817
Methode Electronics
MEI
$292M
| $1.34M | 0.02% |
111,804
+5,628
| +5% | +$67.3K |
|
818
Consumer Portfolio Services
CPSS
$185M
| $1.34M | 0.02% |
142,520
+7,236
| +5% | +$67.9K |
|
819
Home Bancorp
HBCP
$437M
| $1.34M | 0.02% |
29,963
+1,474
| +5% | +$65.7K |
|
820
Peapack-Gladstone Financial
PGC
$509M
| $1.34M | 0.02% |
48,710
+2,412
| +5% | +$66.1K |
|
821
Aon
AON
$78.1B
| $1.33M | 0.02% |
3,855
+558
| +17% | +$193K |
|
822
Enhabit
EHAB
$409M
| $1.32M | 0.02% |
167,376
+8,442
| +5% | +$66.7K |
|
823
Helix Energy Solutions
HLX
$923M
| $1.32M | 0.02% |
119,048
+6,030
| +5% | +$66.9K |
|
824
Radiant Logistics
RLGT
$301M
| $1.32M | 0.02% |
205,373
+10,452
| +5% | +$67.2K |
|
825
Tetra Tech
TTEK
$9.37B
| $1.31M | 0.02% |
+27,726
| New | +$1.31M |
|