EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$6.36B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.38%
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 | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.5M | 0.24% |
612,702
+353,366
| +136% | +$8.91M |
|
|
77
Schlumberger
SLB
$52.2B
| $15.4M | 0.24% |
367,329
+341,935
| +1,347% | +$14.3M |
|
78
Coca-Cola
KO
$297B
| $15.1M | 0.24% |
209,966
-35,297
| -14% | -$2.54M |
|
79
Allison Transmission
ALSN
$7.36B
| $14.8M | 0.23% |
154,548
-21,191
| -12% | -$2.04M |
|
80
Skywest
SKYW
$4.95B
| $14.7M | 0.23% |
173,254
+219
| +0.1% | +$18.6K |
|
81
Pfizer
PFE
$141B
| $14.7M | 0.23% |
508,256
+227,349
| +81% | +$6.58M |
|
82
NRG Energy
NRG
$28.4B
| $14.5M | 0.23% |
158,840
+9,459
| +6% | +$862K |
|
83
Mastercard
MA
$536B
| $14.4M | 0.23% |
29,209
+1,357
| +5% | +$670K |
|
84
Progressive
PGR
$145B
| $14.3M | 0.23% |
56,393
+33,576
| +147% | +$8.52M |
|
85
Philip Morris
PM
$254B
| $14.3M | 0.22% |
117,443
+1,008
| +0.9% | +$122K |
|
86
Tenet Healthcare
THC
$16.5B
| $13.8M | 0.22% |
83,161
+32,387
| +64% | +$5.38M |
|
87
Warrior Met Coal
HCC
$2.93B
| $13.8M | 0.22% |
215,667
+8,802
| +4% | +$562K |
|
88
T Rowe Price
TROW
$23.2B
| $13.3M | 0.21% |
122,178
+96,727
| +380% | +$10.5M |
|
89
NVR
NVR
$22.6B
| $13.3M | 0.21% |
1,352
-122
| -8% | -$1.2M |
|
90
CVS Health
CVS
$93B
| $13.2M | 0.21% |
209,682
+72,228
| +53% | +$4.54M |
|
|
HES
91
DELISTED
Hess
HES
| $13.1M | 0.21% |
96,830
-3,988
| -4% | -$542K |
|
92
Patrick Industries
PATK
$3.73B
| $13.1M | 0.21% |
138,422
-1,155
| -0.8% | -$110K |
|
93
Cognizant
CTSH
$35.1B
| $13.1M | 0.21% |
170,122
+12,537
| +8% | +$968K |
|
94
Walmart
WMT
$793B
| $13.1M | 0.21% |
161,881
-41,847
| -21% | -$3.38M |
|
95
Nucor
NUE
$33.3B
| $13M | 0.2% |
86,357
+52,156
| +152% | +$7.84M |
|
96
Allstate
ALL
$53.9B
| $13M | 0.2% |
68,371
+34,650
| +103% | +$6.57M |
|
97
Oracle
ORCL
$628B
| $12.8M | 0.2% |
75,038
+2,785
| +4% | +$475K |
|
|
GOGL
98
DELISTED
Golden Ocean Group
GOGL
| $12.4M | 0.2% |
929,764
+47,302
| +5% | +$633K |
|
99
Wabtec
WAB
$32.7B
| $12.2M | 0.19% |
66,855
+36,670
| +121% | +$6.67M |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.1M | 0.19% |
201,035
+2,410
| +1% | +$145K |
|