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 | |
|---|---|---|---|---|---|---|
901
Rocky Brands
RCKY
$216M
| $987K | 0.02% |
30,994
+1,474
| +5% | +$47K |
|
902
Imperial Oil
IMO
$46.6B
| $985K | 0.02% |
13,986
+420
| +3% | +$29.6K |
|
903
NACCO Industries
NC
$293M
| $985K | 0.02% |
34,728
+1,742
| +5% | +$49.4K |
|
904
Olin
OLN
$2.92B
| $983K | 0.02% |
20,498
+11,466
| +127% | +$550K |
|
905
PCB Bancorp
PCB
$308M
| $978K | 0.02% |
52,040
+2,546
| +5% | +$47.8K |
|
906
Flexsteel Industries
FLXS
$262M
| $977K | 0.02% |
22,048
+1,072
| +5% | +$47.5K |
|
907
Aecom
ACM
$16.6B
| $970K | 0.02% |
9,389
+357
| +4% | +$36.9K |
|
908
Amplify Energy
AMPY
$161M
| $967K | 0.02% |
148,106
+7,504
| +5% | +$49K |
|
909
Thryv Holdings
THRY
$551M
| $960K | 0.02% |
55,722
-46,926
| -46% | -$809K |
|
910
Smith & Wesson
SWBI
$416M
| $960K | 0.02% |
73,923
+3,752
| +5% | +$48.7K |
|
911
DaVita
DVA
$9.46B
| $955K | 0.02% |
5,824
+1,187
| +26% | +$195K |
|
912
Franklin Financial Services
FRAF
$212M
| $954K | 0.02% |
31,672
+1,608
| +5% | +$48.4K |
|
913
Realty Income
O
$54.4B
| $954K | 0.02% |
15,101
+428
| +3% | +$27K |
|
914
LifeVantage
LFVN
$143M
| $953K | 0.02% |
78,859
| – | – |
|
915
Parke Bancorp
PKBK
$267M
| $950K | 0.01% |
45,466
+2,278
| +5% | +$47.6K |
|
916
Marriott International Class A Common Stock
MAR
$71.2B
| $928K | 0.01% |
3,734
+172
| +5% | +$42.8K |
|
917
Coinbase
COIN
$81B
| $924K | 0.01% |
5,185
+43
| +0.8% | +$7.66K |
|
918
Eastern Company
EML
$147M
| $921K | 0.01% |
28,388
+11,952
| +73% | +$388K |
|
919
Public Storage
PSA
$50.7B
| $921K | 0.01% |
2,530
+220
| +10% | +$80.1K |
|
|
ESSA
920
DELISTED
ESSA Bancorp
ESSA
| $915K | 0.01% |
47,608
+2,412
| +5% | +$46.4K |
|
921
Greenlight Captial
GLRE
$424M
| $913K | 0.01% |
66,852
+46,764
| +233% | +$638K |
|
922
CB Financial Services
CBFV
$166M
| $911K | 0.01% |
32,572
+1,608
| +5% | +$45K |
|
923
BCB Bancorp
BCBP
$149M
| $902K | 0.01% |
73,121
+3,618
| +5% | +$44.6K |
|
924
Oneok
OKE
$46.2B
| $901K | 0.01% |
9,884
+797
| +9% | +$72.6K |
|
925
Sempra
SRE
$53.5B
| $899K | 0.01% |
10,744
+951
| +10% | +$79.5K |
|