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 | |
|---|---|---|---|---|---|---|
876
Kearny Financial
KRNY
$415M
| $1.09M | 0.02% |
158,755
-642
| -0.4% | -$4.41K |
|
877
Waterstone Financial
WSBF
$275M
| $1.09M | 0.02% |
74,068
+3,752
| +5% | +$55.2K |
|
878
TG Therapeutics
TGTX
$5.05B
| $1.09M | 0.02% |
46,431
+1,386
| +3% | +$32.4K |
|
879
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.02% |
4,104
| – | – |
|
880
DuPont de Nemours
DD
$31.9B
| $1.08M | 0.02% |
12,145
+850
| +8% | +$75.7K |
|
881
Ethan Allen Interiors
ETD
$745M
| $1.08M | 0.02% |
33,804
-80,694
| -70% | -$2.57M |
|
882
Alerus Financial
ALRS
$574M
| $1.07M | 0.02% |
46,937
+2,278
| +5% | +$52.1K |
|
883
Vanda Pharmaceuticals
VNDA
$265M
| $1.07M | 0.02% |
228,287
+11,524
| +5% | +$54K |
|
884
Lands' End
LE
$454M
| $1.06M | 0.02% |
61,562
+3,082
| +5% | +$53.2K |
|
885
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.02% |
5,282
| – | – |
|
886
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.02% |
4,918
-1,531
| -24% | -$330K |
|
887
Mid Penn Bancorp
MPB
$691M
| $1.05M | 0.02% |
35,350
+1,742
| +5% | +$52K |
|
888
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.02% |
9,493
-1,828
| -16% | -$202K |
|
889
Caledonia Mining Corp
CMCL
$597M
| $1.04M | 0.02% |
69,848
+17,740
| +34% | +$265K |
|
890
DoorDash
DASH
$110B
| $1.04M | 0.02% |
7,273
+695
| +11% | +$99.2K |
|
891
Chemung Financial Corp
CHMG
$252M
| $1.02M | 0.02% |
21,245
+1,072
| +5% | +$51.5K |
|
892
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.02% |
23,941
+9,275
| +63% | +$394K |
|
893
PagSeguro Digital
PAGS
$2.7B
| $1.01M | 0.02% |
+117,639
| New | +$1.01M |
|
894
Oak Valley Bancorp
OVLY
$242M
| $1.01M | 0.02% |
38,004
+1,876
| +5% | +$49.8K |
|
895
PBF Energy
PBF
$3.26B
| $1.01M | 0.02% |
32,623
-195,702
| -86% | -$6.06M |
|
896
Customers Bancorp
CUBI
$2.35B
| $1.01M | 0.02% |
21,640
+1,072
| +5% | +$49.8K |
|
897
Investar Holding Corp
ISTR
$225M
| $1,000K | 0.02% |
51,524
+2,546
| +5% | +$49.4K |
|
898
Ecolab
ECL
$76.3B
| $997K | 0.02% |
3,904
+119
| +3% | +$30.4K |
|
899
Ford
F
$45.5B
| $995K | 0.02% |
94,227
+5,557
| +6% | +$58.7K |
|
900
Bank of New York Mellon
BK
$73.3B
| $989K | 0.02% |
13,760
+1,162
| +9% | +$83.5K |
|