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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$29.3B
| $1.31M | 0.02% |
8,222
+885
| +12% | +$141K |
|
827
Autodesk
ADSK
$69B
| $1.31M | 0.02% |
4,743
+979
| +26% | +$270K |
|
828
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.02% |
4,417
+120
| +3% | +$35.3K |
|
829
Monster Beverage
MNST
$61.3B
| $1.3M | 0.02% |
24,921
+1,137
| +5% | +$59.3K |
|
830
Gran Tierra Energy
GTE
$143M
| $1.3M | 0.02% |
207,067
+58,438
| +39% | +$366K |
|
831
Bristow Group
VTOL
$1.08B
| $1.3M | 0.02% |
37,362
+1,876
| +5% | +$65.1K |
|
832
Welltower
WELL
$112B
| $1.29M | 0.02% |
10,094
+696
| +7% | +$89.1K |
|
|
TBI
833
Trueblue
TBI
$171M
| $1.29M | 0.02% |
163,742
+41,754
| +34% | +$329K |
|
834
Intrepid Potash
IPI
$392M
| $1.29M | 0.02% |
53,773
+2,680
| +5% | +$64.3K |
|
835
Polaris
PII
$3.29B
| $1.29M | 0.02% |
15,495
-15,709
| -50% | -$1.31M |
|
836
First Bank
FRBA
$415M
| $1.28M | 0.02% |
84,509
+4,288
| +5% | +$65.2K |
|
837
Asbury Automotive
ABG
$4.86B
| $1.28M | 0.02% |
5,380
+985
| +22% | +$235K |
|
838
Future Fuel
FF
$171M
| $1.28M | 0.02% |
222,130
+11,256
| +5% | +$64.7K |
|
839
National Fuel Gas
NFG
$7.87B
| $1.28M | 0.02% |
+21,062
| New | +$1.28M |
|
840
American Public Education
APEI
$596M
| $1.27M | 0.02% |
86,299
+4,288
| +5% | +$63.2K |
|
841
AMREP Corp
AXR
$116M
| $1.27M | 0.02% |
42,796
+2,144
| +5% | +$63.7K |
|
842
Quad
QUAD
$327M
| $1.27M | 0.02% |
279,486
+14,204
| +5% | +$64.5K |
|
843
Chipotle Mexican Grill
CMG
$51.9B
| $1.27M | 0.02% |
22,005
-9,735
| -31% | -$561K |
|
844
Hamilton Beach Brands
HBB
$193M
| $1.27M | 0.02% |
41,657
+15,745
| +61% | +$479K |
|
845
Churchill Downs
CHDN
$6.77B
| $1.26M | 0.02% |
9,355
+1,810
| +24% | +$245K |
|
846
Superior Group of Companies
SGC
$187M
| $1.26M | 0.02% |
81,637
+4,154
| +5% | +$64.3K |
|
847
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.02% |
47,191
-25,059
| -35% | -$671K |
|
848
US Bancorp
USB
$76.6B
| $1.26M | 0.02% |
27,618
+2,375
| +9% | +$109K |
|
849
FMC
FMC
$4.61B
| $1.25M | 0.02% |
18,998
-543
| -3% | -$35.8K |
|
850
Caleres
CAL
$527M
| $1.25M | 0.02% |
37,701
-89,661
| -70% | -$2.96M |
|