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 | |
|---|---|---|---|---|---|---|
826
MasterCraft Boat Holdings
MCFT
$366M
| $1.56M | 0.02% |
81,656
-110,373
| -57% | -$2.1M |
|
827
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.55M | 0.02% |
+25,691
| New | +$1.55M |
|
828
RPM International
RPM
$16B
| $1.55M | 0.02% |
12,595
-41
| -0.3% | -$5.05K |
|
829
Alerus Financial
ALRS
$574M
| $1.54M | 0.02% |
80,184
+33,247
| +71% | +$640K |
|
830
Textron
TXT
$14.4B
| $1.54M | 0.02% |
20,132
+4,480
| +29% | +$343K |
|
831
Kimball Electronics
KE
$735M
| $1.53M | 0.02% |
81,847
+3,939
| +5% | +$73.8K |
|
832
Dutch Bros
BROS
$8.26B
| $1.53M | 0.02% |
+29,210
| New | +$1.53M |
|
833
Unity Bancorp
UNTY
$527M
| $1.52M | 0.02% |
34,932
+1,629
| +5% | +$71K |
|
834
Portland General Electric
POR
$4.63B
| $1.52M | 0.02% |
+34,916
| New | +$1.52M |
|
835
Greenlight Captial
GLRE
$424M
| $1.52M | 0.02% |
108,739
+41,887
| +63% | +$586K |
|
836
Chipotle Mexican Grill
CMG
$51.9B
| $1.51M | 0.02% |
25,092
+3,087
| +14% | +$186K |
|
837
Qualys
QLYS
$4.75B
| $1.51M | 0.02% |
+10,752
| New | +$1.51M |
|
838
Becton Dickinson
BDX
$54B
| $1.5M | 0.02% |
6,623
+756
| +13% | +$172K |
|
839
Northfield Bancorp
NFBK
$487M
| $1.5M | 0.02% |
129,082
+6,135
| +5% | +$71.3K |
|
840
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.5M | 0.02% |
+41,426
| New | +$1.5M |
|
841
Weyco Group
WEYS
$285M
| $1.5M | 0.02% |
39,890
+3,848
| +11% | +$144K |
|
842
Murphy Oil
MUR
$3.72B
| $1.49M | 0.02% |
49,357
+734
| +2% | +$22.2K |
|
843
Carter Bankshares
CARE
$450M
| $1.49M | 0.02% |
84,568
+4,093
| +5% | +$72K |
|
844
FS Bancorp
FSBW
$316M
| $1.49M | 0.02% |
36,211
+1,692
| +5% | +$69.5K |
|
845
Heritage Commerce
HTBK
$630M
| $1.49M | 0.02% |
158,347
+7,614
| +5% | +$71.4K |
|
846
Regional Management Corp
RM
$412M
| $1.48M | 0.02% |
43,691
+2,042
| +5% | +$69.4K |
|
847
TG Therapeutics
TGTX
$5.05B
| $1.48M | 0.02% |
49,267
+2,836
| +6% | +$85.4K |
|
848
Tetra Tech
TTEK
$9.37B
| $1.48M | 0.02% |
37,186
+9,460
| +34% | +$377K |
|
849
CoreCivic
CXW
$2.18B
| $1.48M | 0.02% |
+67,954
| New | +$1.48M |
|
850
HarborOne Bancorp
HONE
$551M
| $1.46M | 0.02% |
123,756
+5,966
| +5% | +$70.6K |
|