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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$72.6B
| $1.66M | 0.02% |
1,307
+227
| +21% | +$288K |
|
|
LSEA
802
DELISTED
Landsea Homes
LSEA
| $1.64M | 0.02% |
193,501
+9,353
| +5% | +$79.4K |
|
803
ICF International
ICFI
$1.77B
| $1.64M | 0.02% |
13,771
+3,172
| +30% | +$378K |
|
804
Peapack-Gladstone Financial
PGC
$509M
| $1.64M | 0.02% |
51,121
+2,411
| +5% | +$77.3K |
|
805
Incyte
INCY
$16.8B
| $1.63M | 0.02% |
23,557
+1,476
| +7% | +$102K |
|
806
FedEx
FDX
$53.2B
| $1.62M | 0.02% |
5,763
-3,181
| -36% | -$895K |
|
807
Manitowoc
MTW
$357M
| $1.62M | 0.02% |
177,139
+8,639
| +5% | +$78.9K |
|
808
US Bancorp
USB
$76.6B
| $1.61M | 0.02% |
33,697
+6,079
| +22% | +$291K |
|
809
Jakks Pacific
JAKK
$195M
| $1.61M | 0.02% |
57,157
+2,744
| +5% | +$77.2K |
|
810
Prudential Financial
PRU
$37.2B
| $1.61M | 0.02% |
13,556
+2,152
| +19% | +$255K |
|
811
Mettler-Toledo International
MTD
$25.8B
| $1.61M | 0.02% |
1,312
+974
| +288% | +$1.19M |
|
812
SandRidge Energy
SD
$429M
| $1.6M | 0.02% |
136,679
+6,664
| +5% | +$78K |
|
813
Designer Brands
DBI
$230M
| $1.59M | 0.02% |
298,532
+14,531
| +5% | +$77.6K |
|
814
CrowdStrike
CRWD
$107B
| $1.59M | 0.02% |
4,643
-16,345
| -78% | -$5.59M |
|
815
Eastman Chemical
EMN
$7.47B
| $1.59M | 0.02% |
17,379
+3,412
| +24% | +$312K |
|
816
Seagate
STX
$41.1B
| $1.58M | 0.02% |
18,361
+15,087
| +461% | +$1.3M |
|
817
Amcor
AMCR
$19B
| $1.58M | 0.02% |
167,952
+34,573
| +26% | +$325K |
|
818
Adeia
ADEA
$1.65B
| $1.58M | 0.02% |
112,874
-19,442
| -15% | -$272K |
|
819
Consumer Portfolio Services
CPSS
$185M
| $1.58M | 0.02% |
145,220
+2,700
| +2% | +$29.3K |
|
820
Timberland Bancorp
TSBK
$275M
| $1.57M | 0.02% |
51,572
+950
| +2% | +$29K |
|
821
Northeast Community Bancorp
NECB
$272M
| $1.57M | 0.02% |
64,317
+3,075
| +5% | +$75.2K |
|
822
Gran Tierra Energy
GTE
$144M
| $1.57M | 0.02% |
217,552
+10,485
| +5% | +$75.8K |
|
823
C.H. Robinson
CHRW
$15.1B
| $1.57M | 0.02% |
15,166
+5,673
| +60% | +$586K |
|
824
Alpha and Omega Semiconductor
AOSL
$858M
| $1.57M | 0.02% |
42,303
+2,000
| +5% | +$74.1K |
|
825
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.02% |
8,091
-25,190
| -76% | -$4.86M |
|