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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.08M | 0.02% |
4,104
| – | – |
|
952
Kinsale Capital Group
KNSL
$10B
| $1.07M | 0.02% |
+2,303
| New | +$1.07M |
|
953
Mid Penn Bancorp
MPB
$693M
| $1.07M | 0.02% |
37,063
+1,713
| +5% | +$49.4K |
|
954
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.02% |
6,574
| – | – |
|
|
PAMT
955
PAMT CORP Common Stock
PAMT
$252M
| $1.06M | 0.02% |
64,761
+3,123
| +5% | +$51.2K |
|
956
Century Aluminum
CENX
$2.09B
| $1.06M | 0.02% |
58,117
+2,801
| +5% | +$51K |
|
957
Electronic Arts
EA
$42.5B
| $1.06M | 0.02% |
7,230
+1,771
| +32% | +$259K |
|
958
Oak Valley Bancorp
OVLY
$243M
| $1.05M | 0.02% |
35,801
-2,203
| -6% | -$64.4K |
|
959
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.02% |
5,282
| – | – |
|
960
Waterstone Financial
WSBF
$275M
| $1.05M | 0.02% |
77,773
+3,705
| +5% | +$49.8K |
|
961
Vertiv
VRT
$51.8B
| $1.04M | 0.02% |
9,180
+3,682
| +67% | +$418K |
|
962
Sempra
SRE
$53.4B
| $1.04M | 0.02% |
11,812
+1,068
| +10% | +$93.7K |
|
963
Allient
ALNT
$775M
| $1.03M | 0.02% |
42,586
+2,040
| +5% | +$49.5K |
|
964
Ford
F
$45.5B
| $1.03M | 0.02% |
104,375
+10,148
| +11% | +$100K |
|
965
Entravision Communication
EVC
$217M
| $1.03M | 0.02% |
438,144
+21,422
| +5% | +$50.3K |
|
|
DFS
966
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
5,928
+648
| +12% | +$112K |
|
967
C&F Financial
CFFI
$227M
| $1.01M | 0.01% |
14,203
+671
| +5% | +$47.8K |
|
968
Choiceone Financial
COFS
$457M
| $1.01M | 0.01% |
28,389
+1,329
| +5% | +$47.4K |
|
969
Third Coast Bancshares
TCBX
$549M
| $1.01M | 0.01% |
29,659
+1,406
| +5% | +$47.7K |
|
970
DXC Technology
DXC
$2.54B
| $1M | 0.01% |
+50,181
| New | +$1M |
|
971
Newell Brands
NWL
$2.55B
| $999K | 0.01% |
100,251
+88,483
| +752% | +$881K |
|
972
Peoples Bancorp of North Carolina
PEBK
$167M
| $993K | 0.01% |
31,765
+1,487
| +5% | +$46.5K |
|
973
Riley Exploration Permian
REPX
$618M
| $989K | 0.01% |
30,987
+1,421
| +5% | +$45.4K |
|
974
Hologic
HOLX
$14.6B
| $988K | 0.01% |
13,704
+10,101
| +280% | +$728K |
|
975
Coastal Financial
CCB
$1.67B
| $984K | 0.01% |
11,591
+507
| +5% | +$43K |
|