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 | |
|---|---|---|---|---|---|---|
951
Choiceone Financial
COFS
$456M
| $836K | 0.01% |
27,060
+1,340
| +5% | +$41.4K |
|
952
Dominion Energy
D
$50.7B
| $836K | 0.01% |
14,460
+1,323
| +10% | +$76.5K |
|
|
HMNF
953
DELISTED
HMN Financial Inc
HMNF
| $834K | 0.01% |
29,904
| – | – |
|
954
Albertsons Companies
ACI
$10.4B
| $827K | 0.01% |
44,751
+11,884
| +36% | +$220K |
|
955
Citizens Community Bancorp
CZWI
$162M
| $825K | 0.01% |
58,232
+2,948
| +5% | +$41.8K |
|
956
ManpowerGroup
MAN
$1.75B
| $823K | 0.01% |
11,190
+3,789
| +51% | +$279K |
|
957
Brunswick
BC
$4.23B
| $822K | 0.01% |
9,809
-24,354
| -71% | -$2.04M |
|
958
iShares Silver Trust
SLV
$20.2B
| $822K | 0.01% |
+28,919
| New | +$822K |
|
959
Outdoor Holding Company Common Stock
POWW
$177M
| $817K | 0.01% |
571,540
+29,078
| +5% | +$41.6K |
|
960
IQVIA
IQV
$31.3B
| $814K | 0.01% |
3,437
+871
| +34% | +$206K |
|
961
Corning
GLW
$64.2B
| $803K | 0.01% |
17,777
+509
| +3% | +$23K |
|
962
Fidelity National Information Services
FIS
$34.7B
| $801K | 0.01% |
9,562
-32,476
| -77% | -$2.72M |
|
963
Axos Financial
AX
$5.19B
| $800K | 0.01% |
+12,718
| New | +$800K |
|
964
Digital Realty Trust
DLR
$59.3B
| $799K | 0.01% |
4,937
+417
| +9% | +$67.5K |
|
965
Quanta Services
PWR
$58.1B
| $799K | 0.01% |
2,679
+185
| +7% | +$55.1K |
|
966
C&F Financial
CFFI
$228M
| $790K | 0.01% |
13,532
+670
| +5% | +$39.1K |
|
967
Vera Bradley
VRA
$63.7M
| $787K | 0.01% |
144,210
+7,236
| +5% | +$39.5K |
|
968
Riley Exploration Permian
REPX
$619M
| $783K | 0.01% |
29,566
+1,474
| +5% | +$39K |
|
969
Electronic Arts
EA
$42.6B
| $783K | 0.01% |
5,459
-68,865
| -93% | -$9.88M |
|
970
BayCom
BCML
$329M
| $778K | 0.01% |
32,795
+1,608
| +5% | +$38.1K |
|
971
SB Financial Group
SBFG
$136M
| $776K | 0.01% |
37,762
+1,876
| +5% | +$38.6K |
|
972
Allient
ALNT
$774M
| $770K | 0.01% |
+40,546
| New | +$770K |
|
973
Huntsman Corp
HUN
$1.88B
| $769K | 0.01% |
31,783
+10,582
| +50% | +$256K |
|
974
Weis Markets
WMK
$1.73B
| $769K | 0.01% |
11,158
-14,386
| -56% | -$992K |
|
975
Peoples Bancorp of North Carolina
PEBK
$168M
| $769K | 0.01% |
30,278
+1,474
| +5% | +$37.4K |
|