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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.37B
| $1.29M | 0.02% |
+8,355
| New | +$1.29M |
|
902
Liberty Latin America Class A
LILA
$1.51B
| $1.27M | 0.02% |
200,090
+9,627
| +5% | +$61.2K |
|
903
Grand Canyon Education
LOPE
$5.69B
| $1.27M | 0.02% |
7,764
-2,277
| -23% | -$373K |
|
904
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.02% |
32,753
+6,291
| +24% | +$244K |
|
905
Cabot Corp
CBT
$4.21B
| $1.27M | 0.02% |
+13,902
| New | +$1.27M |
|
906
Robinhood
HOOD
$104B
| $1.27M | 0.02% |
33,985
+25,030
| +280% | +$933K |
|
907
NL Industries
NL
$298M
| $1.26M | 0.02% |
162,500
+6,950
| +4% | +$54K |
|
908
Flexsteel Industries
FLXS
$262M
| $1.26M | 0.02% |
23,127
+1,079
| +5% | +$58.6K |
|
909
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.02% |
44,551
+1,445
| +3% | +$40.7K |
|
910
First Bank
FRBA
$415M
| $1.25M | 0.02% |
88,724
+4,215
| +5% | +$59.3K |
|
911
RE/MAX Holdings
RMAX
$187M
| $1.24M | 0.02% |
116,595
+59,477
| +104% | +$635K |
|
912
Hyster-Yale Materials Handling
HY
$637M
| $1.24M | 0.02% |
+24,399
| New | +$1.24M |
|
913
Ramaco Resources Class A
METC
$1.72B
| $1.24M | 0.02% |
123,711
+4,830
| +4% | +$48.4K |
|
914
Intrepid Potash
IPI
$392M
| $1.24M | 0.02% |
56,486
+2,713
| +5% | +$59.5K |
|
915
Future Fuel
FF
$171M
| $1.23M | 0.02% |
233,310
+11,180
| +5% | +$59.1K |
|
916
Polaris
PII
$3.29B
| $1.23M | 0.02% |
21,413
+5,918
| +38% | +$341K |
|
917
Towne Bank
TOWN
$2.84B
| $1.23M | 0.02% |
35,990
-189,252
| -84% | -$6.45M |
|
918
LoveSac
LOVE
$302M
| $1.22M | 0.02% |
51,725
+2,441
| +5% | +$57.8K |
|
919
Korn Ferry
KFY
$3.81B
| $1.22M | 0.02% |
18,123
+1,991
| +12% | +$134K |
|
920
Amdocs
DOX
$9.23B
| $1.21M | 0.02% |
14,270
+1,165
| +9% | +$99.2K |
|
921
Mercado Libre
MELI
$119B
| $1.21M | 0.02% |
711
+14
| +2% | +$23.8K |
|
922
Sylvamo
SLVM
$1.75B
| $1.2M | 0.02% |
+15,173
| New | +$1.2M |
|
923
Southern Missouri Bancorp
SMBC
$639M
| $1.2M | 0.02% |
20,844
+945
| +5% | +$54.2K |
|
924
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.02% |
+6,290
| New | +$1.19M |
|
925
Investar Holding Corp
ISTR
$225M
| $1.19M | 0.02% |
54,123
+2,599
| +5% | +$57.1K |
|