EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+4.3%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$58.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$54.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Energy | 14.36% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $13.8M | 0.24% |
219,152
+90,882
| +71% | +$5.73M |
|
77
Walmart
WMT
$793B
| $13.8M | 0.24% |
203,728
+43,436
| +27% | +$2.94M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.24% |
475,816
+67,429
| +17% | +$1.93M |
|
79
HF Sinclair
DINO
$9.65B
| $13.6M | 0.24% |
255,575
+195,605
| +326% | +$10.4M |
|
80
Delta Air Lines
DAL
$40B
| $13.5M | 0.23% |
285,556
-22,439
| -7% | -$1.06M |
|
81
Allison Transmission
ALSN
$7.36B
| $13.3M | 0.23% |
175,739
+10,512
| +6% | +$798K |
|
82
Applied Materials
AMAT
$124B
| $13.3M | 0.23% |
56,294
-8,571
| -13% | -$2.02M |
|
83
RTX Corp
RTX
$212B
| $13.1M | 0.23% |
130,410
+60,206
| +86% | +$6.04M |
|
84
Builders FirstSource
BLDR
$15.1B
| $13M | 0.22% |
93,826
+33,442
| +55% | +$4.63M |
|
85
Warrior Met Coal
HCC
$2.93B
| $13M | 0.22% |
206,865
+11,924
| +6% | +$748K |
|
86
IBM
IBM
$227B
| $12.9M | 0.22% |
74,796
+13,327
| +22% | +$2.3M |
|
87
APA Corp
APA
$8.11B
| $12.9M | 0.22% |
436,533
-67,018
| -13% | -$1.97M |
|
88
Lennar Class A
LEN
$34.7B
| $12.8M | 0.22% |
88,350
+18,876
| +27% | +$2.74M |
|
89
M/I Homes
MHO
$3.91B
| $12.7M | 0.22% |
103,978
+5,872
| +6% | +$717K |
|
90
Merck
MRK
$210B
| $12.5M | 0.22% |
101,130
-85,570
| -46% | -$10.6M |
|
91
D.R. Horton
DHI
$51.3B
| $12.4M | 0.21% |
87,879
-36,482
| -29% | -$5.14M |
|
92
Mastercard
MA
$536B
| $12.3M | 0.21% |
27,852
+3,678
| +15% | +$1.62M |
|
93
ASML
ASML
$290B
| $12.2M | 0.21% |
11,941
+2,586
| +28% | +$2.64M |
|
|
GOGL
94
DELISTED
Golden Ocean Group
GOGL
| $12.2M | 0.21% |
882,462
+63,540
| +8% | +$877K |
|
95
PayPal
PYPL
$66.5B
| $12.2M | 0.21% |
209,723
+72,117
| +52% | +$4.18M |
|
96
Philip Morris
PM
$254B
| $11.8M | 0.2% |
116,435
+37,507
| +48% | +$3.8M |
|
97
Paychex
PAYX
$48.8B
| $11.8M | 0.2% |
99,323
+17,633
| +22% | +$2.09M |
|
98
Texas Roadhouse
TXRH
$11.4B
| $11.6M | 0.2% |
67,766
+61,305
| +949% | +$10.5M |
|
99
Intel
INTC
$105B
| $11.6M | 0.2% |
375,619
+134,631
| +56% | +$4.17M |
|
100
NRG Energy
NRG
$28.4B
| $11.6M | 0.2% |
149,381
-20,834
| -12% | -$1.62M |
|