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 | |
|---|---|---|---|---|---|---|
926
Kearny Financial
KRNY
$415M
| $1.18M | 0.02% |
166,738
+7,983
| +5% | +$56.5K |
|
927
MGIC Investment
MTG
$6.54B
| $1.17M | 0.02% |
+49,178
| New | +$1.17M |
|
928
Marriott International Class A Common Stock
MAR
$71.2B
| $1.16M | 0.02% |
4,174
+440
| +12% | +$123K |
|
929
CRH
CRH
$74.7B
| $1.16M | 0.02% |
12,520
-40,412
| -76% | -$3.74M |
|
930
Jack Henry & Associates
JKHY
$11.6B
| $1.16M | 0.02% |
6,600
+1,755
| +36% | +$308K |
|
931
ARK Innovation ETF
ARKK
$7.12B
| $1.15M | 0.02% |
+20,244
| New | +$1.15M |
|
932
Comfort Systems
FIX
$26.5B
| $1.15M | 0.02% |
+2,709
| New | +$1.15M |
|
933
RBB Bancorp
RBB
$333M
| $1.14M | 0.02% |
55,760
+2,662
| +5% | +$54.5K |
|
934
Lumen
LUMN
$6.3B
| $1.14M | 0.02% |
+214,509
| New | +$1.14M |
|
935
Axos Financial
AX
$5.19B
| $1.14M | 0.02% |
16,306
+3,588
| +28% | +$251K |
|
936
Insulet
PODD
$23.8B
| $1.13M | 0.02% |
4,327
+3,381
| +357% | +$883K |
|
937
Princeton Bancorp
BPRN
$217M
| $1.13M | 0.02% |
32,772
+600
| +2% | +$20.7K |
|
938
MSCI
MSCI
$43.6B
| $1.12M | 0.02% |
1,861
+390
| +27% | +$234K |
|
939
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.02% |
10,103
+866
| +9% | +$95.4K |
|
940
Axon Enterprise
AXON
$58.7B
| $1.11M | 0.02% |
1,871
+882
| +89% | +$524K |
|
941
Civista Bancshares
CIVB
$407M
| $1.11M | 0.02% |
52,617
+2,482
| +5% | +$52.2K |
|
942
PCB Bancorp
PCB
$308M
| $1.1M | 0.02% |
54,550
+2,510
| +5% | +$50.8K |
|
943
Hilton Worldwide
HLT
$64.2B
| $1.1M | 0.02% |
4,466
+744
| +20% | +$184K |
|
944
Digital Realty Trust
DLR
$59.3B
| $1.1M | 0.02% |
6,200
+1,263
| +26% | +$224K |
|
945
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.02% |
+7,952
| New | +$1.09M |
|
946
Exponent
EXPO
$3.5B
| $1.09M | 0.02% |
12,272
+2,747
| +29% | +$245K |
|
947
Chemung Financial Corp
CHMG
$252M
| $1.09M | 0.02% |
22,278
+1,033
| +5% | +$50.4K |
|
948
NACCO Industries
NC
$293M
| $1.09M | 0.02% |
36,444
+1,716
| +5% | +$51.2K |
|
949
Dropbox
DBX
$8.29B
| $1.09M | 0.02% |
36,140
+14,629
| +68% | +$439K |
|
950
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.02% |
14,036
+5,176
| +58% | +$400K |
|