EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$121B
| $333K | 0.01% |
+5,940
| New | +$333K |
|
927
Orrstown Financial Services
ORRF
$682M
| $333K | 0.01% |
+17,367
| New | +$333K |
|
928
Live Ventures
LIVE
$51.8M
| $331K | 0.01% |
+12,419
| New | +$331K |
|
929
SB Financial Group
SBFG
$140M
| $329K | 0.01% |
+26,016
| New | +$329K |
|
930
Delta Air Lines
DAL
$39.9B
| $329K | 0.01% |
+6,910
| New | +$329K |
|
931
Aflac
AFL
$57.2B
| $328K | 0.01% |
+4,704
| New | +$328K |
|
932
First Guaranty Bancshares
FGBI
$130M
| $328K | 0.01% |
+29,185
| New | +$328K |
|
933
CleanSpark
CLSK
$2.6B
| $328K | 0.01% |
+76,462
| New | +$328K |
|
|
HTB
934
HomeTrust Bancshares, Inc.
HTB
$722M
| $327K | 0.01% |
+15,636
| New | +$327K |
|
935
Constellation Brands
STZ
$26.2B
| $325K | 0.01% |
+1,321
| New | +$325K |
|
936
Ovid Therapeutics
OVID
$87.5M
| $325K | 0.01% |
+98,952
| New | +$325K |
|
|
MLVF
937
DELISTED
Malvern Bancorp, Inc.
MLVF
| $322K | 0.01% |
+20,437
| New | +$322K |
|
938
SoFi Technologies
SOFI
$30.7B
| $321K | 0.01% |
38,472
+8,212
| +27% | +$68.5K |
|
939
DuPont de Nemours
DD
$32.6B
| $318K | 0.01% |
4,448
+1,005
| +29% | +$71.8K |
|
940
Western New England Bancorp
WNEB
$255M
| $318K | 0.01% |
+54,375
| New | +$318K |
|
941
Saga Communications
SGA
$76.6M
| $317K | 0.01% |
+14,836
| New | +$317K |
|
942
Primis Financial Corp
FRST
$275M
| $315K | 0.01% |
+37,406
| New | +$315K |
|
943
Public Storage
PSA
$52.2B
| $315K | 0.01% |
1,078
+409
| +61% | +$119K |
|
944
Epsilon Energy
EPSN
$126M
| $315K | 0.01% |
+58,911
| New | +$315K |
|
945
Radiant Logistics
RLGT
$305M
| $314K | 0.01% |
+46,781
| New | +$314K |
|
946
eBay
EBAY
$42.3B
| $313K | 0.01% |
6,993
+2,304
| +49% | +$103K |
|
947
Yum! Brands
YUM
$40.1B
| $312K | 0.01% |
+2,255
| New | +$312K |
|
948
Rockwell Automation
ROK
$38.2B
| $311K | 0.01% |
+945
| New | +$311K |
|
949
Third Coast Bancshares
TCBX
$554M
| $310K | 0.01% |
+19,537
| New | +$310K |
|
950
Riverview Bancorp
RVSB
$106M
| $309K | 0.01% |
+61,356
| New | +$309K |
|