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 | |
|---|---|---|---|---|---|---|
876
Heritage Insurance Holdings
HRTG
$683M
| $1.39M | 0.02% |
115,131
+5,579
| +5% | +$67.5K |
|
877
Crown Castle
CCI
$40.9B
| $1.39M | 0.02% |
15,294
+2,452
| +19% | +$223K |
|
878
Entergy
ETR
$39.5B
| $1.39M | 0.02% |
18,305
-18,889
| -51% | -$1.43M |
|
879
Methode Electronics
MEI
$292M
| $1.39M | 0.02% |
117,481
+5,677
| +5% | +$66.9K |
|
880
Monster Beverage
MNST
$61.3B
| $1.38M | 0.02% |
26,293
+1,372
| +6% | +$72.1K |
|
881
Midland States Bancorp
MSBI
$385M
| $1.38M | 0.02% |
56,500
-17,151
| -23% | -$418K |
|
882
Datadog
DDOG
$48.5B
| $1.38M | 0.02% |
9,641
-42,606
| -82% | -$6.09M |
|
|
ONIT
883
Onity Group Inc.
ONIT
$352M
| $1.38M | 0.02% |
44,845
+2,129
| +5% | +$65.4K |
|
884
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.38M | 0.02% |
+33,266
| New | +$1.38M |
|
885
Enhabit
EHAB
$409M
| $1.37M | 0.02% |
175,824
+8,448
| +5% | +$66K |
|
886
Insperity
NSP
$1.93B
| $1.37M | 0.02% |
+17,715
| New | +$1.37M |
|
887
Northrim BanCorp
NRIM
$508M
| $1.37M | 0.02% |
17,565
-3,132
| -15% | -$244K |
|
888
OraSure Technologies
OSUR
$238M
| $1.36M | 0.02% |
377,906
+18,487
| +5% | +$66.7K |
|
889
Bank7 Corp
BSVN
$460M
| $1.36M | 0.02% |
29,226
-3,546
| -11% | -$165K |
|
890
Gray Television
GTN
$579M
| $1.36M | 0.02% |
432,686
+21,237
| +5% | +$66.9K |
|
891
ATN International
ATNI
$235M
| $1.36M | 0.02% |
80,985
+3,895
| +5% | +$65.5K |
|
892
Flushing Financial
FFIC
$465M
| $1.36M | 0.02% |
94,908
+2,596
| +3% | +$37.1K |
|
893
WEC Energy
WEC
$35.2B
| $1.34M | 0.02% |
14,281
+2,680
| +23% | +$252K |
|
894
Paycom
PAYC
$12.4B
| $1.33M | 0.02% |
6,478
+3,956
| +157% | +$811K |
|
895
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.33M | 0.02% |
+36,232
| New | +$1.33M |
|
896
DoorDash
DASH
$110B
| $1.32M | 0.02% |
7,845
+572
| +8% | +$96K |
|
897
Keysight
KEYS
$29.3B
| $1.32M | 0.02% |
8,191
-31
| -0.4% | -$4.98K |
|
898
Qorvo
QRVO
$8.26B
| $1.31M | 0.02% |
18,727
+7,340
| +64% | +$513K |
|
899
Ecolab
ECL
$76.3B
| $1.31M | 0.02% |
5,575
+1,671
| +43% | +$392K |
|
|
CWBC
900
Community West Bancshares
CWBC
$402M
| $1.3M | 0.02% |
67,014
-9,444
| -12% | -$183K |
|