EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$5.09B
| $5.51M | 0.33% |
+26,249
| New | +$5.51M |
|
77
Oneok
OKE
$46.8B
| $5.49M | 0.32% |
86,433
-4,038
| -4% | -$257K |
|
78
Atkore
ATKR
$1.96B
| $5.49M | 0.32% |
39,052
-4,712
| -11% | -$662K |
|
79
Microchip Technology
MCHP
$34.8B
| $5.44M | 0.32% |
+64,985
| New | +$5.44M |
|
80
Intel
INTC
$108B
| $5.4M | 0.32% |
165,343
-11,326
| -6% | -$370K |
|
81
Champion Homes, Inc.
SKY
$4.46B
| $5.29M | 0.31% |
70,339
-13,053
| -16% | -$982K |
|
82
Cal-Maine
CALM
$5.48B
| $5.18M | 0.31% |
85,075
-36,146
| -30% | -$2.2M |
|
83
Salesforce
CRM
$233B
| $5.18M | 0.31% |
25,928
+17,554
| +210% | +$3.51M |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $5.18M | 0.31% |
+13,768
| New | +$5.18M |
|
85
Halliburton
HAL
$19.2B
| $5.16M | 0.3% |
163,027
-5,519
| -3% | -$175K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.15M | 0.3% |
160,459
-22,778
| -12% | -$732K |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.64B
| $5.15M | 0.3% |
88,374
-10,845
| -11% | -$632K |
|
88
TEGNA Inc
TGNA
$3.41B
| $5.1M | 0.3% |
+301,818
| New | +$5.1M |
|
89
Johnson & Johnson
JNJ
$431B
| $5.09M | 0.3% |
+32,854
| New | +$5.09M |
|
90
Cavco Industries
CVCO
$4.4B
| $5.08M | 0.3% |
15,975
-3,332
| -17% | -$1.06M |
|
91
Warrior Met Coal
HCC
$2.9B
| $5.04M | 0.3% |
137,271
+10,667
| +8% | +$392K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.01M | 0.3% |
+204,149
| New | +$5.01M |
|
93
Alpha Metallurgical Resources
AMR
$1.77B
| $4.94M | 0.29% |
31,695
-15,026
| -32% | -$2.34M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $4.93M | 0.29% |
26,583
-5,575
| -17% | -$1.03M |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.89M | 0.29% |
+187,850
| New | +$4.89M |
|
96
Tri Pointe Homes
TPH
$3.18B
| $4.89M | 0.29% |
+193,083
| New | +$4.89M |
|
97
The Mosaic Company
MOS
$10.4B
| $4.88M | 0.29% |
+106,395
| New | +$4.88M |
|
98
Comstock Resources
CRK
$4.69B
| $4.87M | 0.29% |
+451,319
| New | +$4.87M |
|
99
LCI Industries
LCII
$2.56B
| $4.84M | 0.29% |
44,046
-3,262
| -7% | -$358K |
|
100
Owens Corning
OC
$12.7B
| $4.83M | 0.28% |
+50,390
| New | +$4.83M |
|