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 | |
|---|---|---|---|---|---|---|
926
Century Aluminum
CENX
$2.09B
| $898K | 0.01% |
55,316
+2,814
| +5% | +$45.7K |
|
927
SWK Holdings
SWKH
$178M
| $897K | 0.01% |
65,473
| – | – |
|
928
NETSCOUT
NTCT
$1.8B
| $895K | 0.01% |
41,140
-191,473
| -82% | -$4.16M |
|
929
Civista Bancshares
CIVB
$407M
| $893K | 0.01% |
50,135
+2,546
| +5% | +$45.4K |
|
930
Hooker Furnishings Corp
HOFT
$117M
| $889K | 0.01% |
49,188
+2,412
| +5% | +$43.6K |
|
931
Capital City Bank Group
CCBG
$737M
| $876K | 0.01% |
24,809
+1,206
| +5% | +$42.6K |
|
932
Veeva Systems
VEEV
$45B
| $875K | 0.01% |
4,170
+91
| +2% | +$19.1K |
|
933
American International
AIG
$43.2B
| $873K | 0.01% |
11,928
+958
| +9% | +$70.2K |
|
934
A.O. Smith
AOS
$10.2B
| $870K | 0.01% |
9,689
+2,096
| +28% | +$188K |
|
935
Entravision Communication
EVC
$215M
| $863K | 0.01% |
416,722
+21,172
| +5% | +$43.8K |
|
|
BELFB
936
Bel Fuse Class B
BELFB
$1.84B
| $862K | 0.01% |
10,983
-9,017
| -45% | -$708K |
|
|
ARC
937
DELISTED
ARC Document Solutions, Inc.
ARC
| $862K | 0.01% |
255,092
+12,998
| +5% | +$43.9K |
|
938
Fox Class B
FOX
$23.1B
| $860K | 0.01% |
22,167
+4,258
| +24% | +$165K |
|
939
MetLife
MET
$52.7B
| $858K | 0.01% |
10,408
+788
| +8% | +$65K |
|
940
Macy's
M
$4.56B
| $858K | 0.01% |
54,704
+26,557
| +94% | +$417K |
|
941
Hilton Worldwide
HLT
$64.2B
| $858K | 0.01% |
3,722
+172
| +5% | +$39.6K |
|
942
MSCI
MSCI
$43.6B
| $857K | 0.01% |
1,471
+50
| +4% | +$29.1K |
|
943
Jack Henry & Associates
JKHY
$11.6B
| $855K | 0.01% |
4,845
+97
| +2% | +$17.1K |
|
944
MSC Industrial Direct
MSM
$5.1B
| $855K | 0.01% |
9,935
+6,673
| +205% | +$574K |
|
945
Capitol Federal Financial
CFFN
$840M
| $849K | 0.01% |
145,314
-245,294
| -63% | -$1.43M |
|
946
Bath & Body Works
BBWI
$5.81B
| $845K | 0.01% |
26,462
+10,711
| +68% | +$342K |
|
947
MGM Resorts International
MGM
$9.79B
| $845K | 0.01% |
+21,608
| New | +$845K |
|
948
Reliance Steel & Aluminium
RS
$15.4B
| $842K | 0.01% |
2,913
-24,986
| -90% | -$7.23M |
|
949
LCNB Corp
LCNB
$227M
| $841K | 0.01% |
55,826
+2,814
| +5% | +$42.4K |
|
950
SEACOR Marine Holdings
SMHI
$171M
| $839K | 0.01% |
86,909
+4,422
| +5% | +$42.7K |
|