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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.75B
| $1.23M | 0.02% |
12,289
-27,194
| -69% | -$2.73M |
|
852
Bank7 Corp
BSVN
$460M
| $1.23M | 0.02% |
32,772
+1,608
| +5% | +$60.3K |
|
853
Weyco Group
WEYS
$285M
| $1.23M | 0.02% |
36,042
+1,742
| +5% | +$59.3K |
|
854
RBB Bancorp
RBB
$333M
| $1.22M | 0.02% |
53,098
+2,680
| +5% | +$61.7K |
|
855
Jamf
JAMF
$1.3B
| $1.22M | 0.02% |
+70,142
| New | +$1.22M |
|
856
Korn Ferry
KFY
$3.81B
| $1.21M | 0.02% |
+16,132
| New | +$1.21M |
|
857
Princeton Bancorp
BPRN
$217M
| $1.19M | 0.02% |
32,172
+1,608
| +5% | +$59.5K |
|
858
DMC Global
BOOM
$141M
| $1.18M | 0.02% |
91,011
+4,556
| +5% | +$59.1K |
|
859
Qorvo
QRVO
$8.26B
| $1.18M | 0.02% |
11,387
+2,843
| +33% | +$294K |
|
860
General Motors
GM
$54.6B
| $1.18M | 0.02% |
26,213
-142,055
| -84% | -$6.37M |
|
861
Roper Technologies
ROP
$55.2B
| $1.17M | 0.02% |
2,108
+220
| +12% | +$122K |
|
862
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $1.16M | 0.02% |
39,282
-62,628
| -61% | -$1.85M |
|
863
NL Industries
NL
$298M
| $1.16M | 0.02% |
155,550
+7,906
| +5% | +$58.7K |
|
864
Amdocs
DOX
$9.23B
| $1.15M | 0.02% |
13,105
+2,510
| +24% | +$220K |
|
|
PAMT
865
PAMT CORP Common Stock
PAMT
$253M
| $1.14M | 0.02% |
61,638
+3,082
| +5% | +$57K |
|
866
Unity Bancorp
UNTY
$527M
| $1.13M | 0.02% |
33,303
+1,608
| +5% | +$54.8K |
|
867
Warner Music
WMG
$17.6B
| $1.13M | 0.02% |
+36,193
| New | +$1.13M |
|
868
Teck Resources
TECK
$19.8B
| $1.13M | 0.02% |
21,607
+707
| +3% | +$36.9K |
|
869
Southern Missouri Bancorp
SMBC
$639M
| $1.12M | 0.02% |
19,899
+938
| +5% | +$53K |
|
870
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.02% |
9,237
+7,318
| +381% | +$886K |
|
871
WEC Energy
WEC
$35.2B
| $1.12M | 0.02% |
11,601
-23,729
| -67% | -$2.28M |
|
872
GE Vernova
GEV
$175B
| $1.11M | 0.02% |
4,352
+245
| +6% | +$62.5K |
|
873
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | 0.02% |
6,574
| – | – |
|
874
Exponent
EXPO
$3.5B
| $1.1M | 0.02% |
9,525
+1,724
| +22% | +$199K |
|
875
Ring Energy
REI
$215M
| $1.1M | 0.02% |
686,254
+109,074
| +19% | +$175K |
|