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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$52.4B
| $1.46M | 0.02% |
+47,518
| New | +$1.46M |
|
852
Reliance Steel & Aluminium
RS
$15.4B
| $1.46M | 0.02% |
5,404
+2,491
| +86% | +$671K |
|
853
Home Bancorp
HBCP
$437M
| $1.45M | 0.02% |
31,448
+1,485
| +5% | +$68.6K |
|
|
TEAD
854
Teads Holding Co. Common Stock
TEAD
$149M
| $1.45M | 0.02% |
202,386
+97,792
| +93% | +$702K |
|
855
Atlanticus Holdings
ATLC
$1.02B
| $1.45M | 0.02% |
26,004
+9,026
| +53% | +$503K |
|
856
Parsons
PSN
$7.98B
| $1.45M | 0.02% |
+15,711
| New | +$1.45M |
|
857
Radiant Logistics
RLGT
$301M
| $1.45M | 0.02% |
215,905
+10,532
| +5% | +$70.6K |
|
858
Roper Technologies
ROP
$55.2B
| $1.45M | 0.02% |
2,782
+674
| +32% | +$350K |
|
|
TBI
859
Trueblue
TBI
$171M
| $1.45M | 0.02% |
172,069
+8,327
| +5% | +$69.9K |
|
860
Mayville Engineering Co
MEC
$293M
| $1.44M | 0.02% |
91,513
+4,496
| +5% | +$70.7K |
|
861
CVS Health
CVS
$93.8B
| $1.44M | 0.02% |
32,023
-177,659
| -85% | -$7.98M |
|
862
Eagle Bancorp
EGBN
$596M
| $1.44M | 0.02% |
55,189
+26,889
| +95% | +$700K |
|
863
LendingTree
TREE
$977M
| $1.43M | 0.02% |
36,946
+1,728
| +5% | +$67K |
|
|
FSUN
864
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $1.43M | 0.02% |
+35,715
| New | +$1.43M |
|
865
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | 0.02% |
+24,887
| New | +$1.43M |
|
866
Resources Connection
RGP
$167M
| $1.42M | 0.02% |
166,538
+8,108
| +5% | +$69.2K |
|
867
Superior Group of Companies
SGC
$187M
| $1.42M | 0.02% |
85,765
+4,128
| +5% | +$68.2K |
|
868
Welltower
WELL
$112B
| $1.41M | 0.02% |
11,226
+1,132
| +11% | +$143K |
|
869
AMREP Corp
AXR
$116M
| $1.41M | 0.02% |
44,937
+2,141
| +5% | +$67.2K |
|
870
Magnolia Oil & Gas
MGY
$4.5B
| $1.41M | 0.02% |
60,114
+2,591
| +5% | +$60.6K |
|
871
Bar Harbor Bankshares
BHB
$531M
| $1.4M | 0.02% |
45,790
+2,157
| +5% | +$66K |
|
872
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.4M | 0.02% |
15,314
+10,560
| +222% | +$966K |
|
873
Snowflake
SNOW
$76.5B
| $1.4M | 0.02% |
9,054
+3,041
| +51% | +$470K |
|
874
Tyson Foods
TSN
$19.7B
| $1.4M | 0.02% |
24,288
+18,059
| +290% | +$1.04M |
|
875
Donegal Group Class A
DGICA
$697M
| $1.39M | 0.02% |
90,118
-5,618
| -6% | -$86.9K |
|