EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$6.84B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,046
Reduced
252
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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $15.7M | 0.23% |
259,474
-78,857
| -23% | -$4.77M |
|
77
Telephone and Data Systems
TDS
$4.68B
| $15.5M | 0.23% |
453,890
-13,110
| -3% | -$447K |
|
78
Oracle
ORCL
$628B
| $15.3M | 0.22% |
91,630
+16,592
| +22% | +$2.76M |
|
79
HCA Healthcare
HCA
$95.4B
| $15.2M | 0.22% |
50,496
+28,672
| +131% | +$8.61M |
|
80
Kroger
KR
$45.1B
| $15M | 0.22% |
245,616
+159,351
| +185% | +$9.74M |
|
81
Pultegroup
PHM
$26.3B
| $15M | 0.22% |
137,888
-31,971
| -19% | -$3.48M |
|
82
D.R. Horton
DHI
$51.3B
| $14.9M | 0.22% |
106,852
+62,838
| +143% | +$8.79M |
|
83
Cencora
COR
$57.2B
| $14.9M | 0.22% |
66,184
-10,120
| -13% | -$2.27M |
|
84
Philip Morris
PM
$254B
| $14.8M | 0.22% |
123,139
+5,696
| +5% | +$686K |
|
85
Gulfport Energy Corp
GPOR
$3.01B
| $14.8M | 0.22% |
80,220
+4,183
| +6% | +$771K |
|
86
Coca-Cola
KO
$297B
| $14.6M | 0.21% |
235,142
+25,176
| +12% | +$1.57M |
|
87
Walmart
WMT
$793B
| $14.4M | 0.21% |
159,125
-2,756
| -2% | -$249K |
|
88
Coterra Energy
CTRA
$18.4B
| $14.2M | 0.21% |
557,922
+239,193
| +75% | +$6.11M |
|
89
Palo Alto Networks
PANW
$128B
| $14.2M | 0.21% |
78,207
+53,143
| +212% | +$5.11M |
|
90
Crescent Energy
CRGY
$2.4B
| $14.2M | 0.21% |
972,725
+47,424
| +5% | +$693K |
|
91
Genpact
G
$7.88B
| $14M | 0.2% |
325,379
+309,447
| +1,942% | +$13.3M |
|
92
Skywest
SKYW
$4.95B
| $13.8M | 0.2% |
138,286
-34,968
| -20% | -$3.5M |
|
93
TTM Technologies
TTMI
$4.78B
| $13.8M | 0.2% |
556,986
+11,776
| +2% | +$291K |
|
94
Allison Transmission
ALSN
$7.36B
| $13.5M | 0.2% |
124,910
-29,638
| -19% | -$3.2M |
|
95
Wells Fargo
WFC
$258B
| $13.4M | 0.2% |
190,330
+30,510
| +19% | +$2.14M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $12.8M | 0.19% |
55,740
+27,956
| +101% | +$6.4M |
|
97
NetApp
NTAP
$23.2B
| $12.6M | 0.18% |
108,225
-25,594
| -19% | -$2.97M |
|
98
Warrior Met Coal
HCC
$2.93B
| $12.5M | 0.18% |
231,227
+15,560
| +7% | +$844K |
|
99
Bread Financial
BFH
$3.07B
| $12.5M | 0.18% |
205,085
-13,199
| -6% | -$806K |
|
100
Texas Instruments
TXN
$178B
| $12.5M | 0.18% |
66,647
-18,251
| -21% | -$3.42M |
|