EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$32.1B
| $290K | 0.01% |
1,476
+548
| +59% | +$108K |
|
977
OP Bancorp
OPBK
$212M
| $290K | 0.01% |
+34,373
| New | +$290K |
|
978
lululemon athletica
LULU
$20.1B
| $289K | 0.01% |
+764
| New | +$289K |
|
|
DLA
979
DELISTED
Delta Apparel Inc.
DLA
| $288K | 0.01% |
+27,505
| New | +$288K |
|
980
Corteva
CTVA
$49.1B
| $285K | 0.01% |
+4,982
| New | +$285K |
|
981
Universal Electronics
UEIC
$64M
| $284K | 0.01% |
+29,556
| New | +$284K |
|
982
Digital Realty Trust
DLR
$55.7B
| $283K | 0.01% |
+2,481
| New | +$283K |
|
983
Welltower
WELL
$112B
| $282K | 0.01% |
+3,482
| New | +$282K |
|
984
Roku
ROKU
$14B
| $281K | 0.01% |
4,395
+504
| +13% | +$32.2K |
|
985
Old Dominion Freight Line
ODFL
$31.7B
| $281K | 0.01% |
+1,520
| New | +$281K |
|
986
Realty Income
O
$54.2B
| $279K | 0.01% |
+4,670
| New | +$279K |
|
987
Xcel Energy
XEL
$43B
| $279K | 0.01% |
+4,480
| New | +$279K |
|
988
Idexx Laboratories
IDXX
$51.4B
| $278K | 0.01% |
+554
| New | +$278K |
|
989
Silicon Laboratories
SLAB
$4.45B
| $275K | 0.01% |
1,745
+553
| +46% | +$87.2K |
|
990
Security National Financial
SNFCA
$230M
| $274K | 0.01% |
+35,797
| New | +$274K |
|
991
Moderna
MRNA
$9.78B
| $274K | 0.01% |
2,257
+822
| +57% | +$99.9K |
|
992
Alico
ALCO
$256M
| $274K | 0.01% |
+10,763
| New | +$274K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $274K | 0.01% |
+87,733
| New | +$274K |
|
994
WEC Energy
WEC
$34.7B
| $274K | 0.01% |
+3,102
| New | +$274K |
|
995
NXP Semiconductors
NXPI
$57.2B
| $273K | 0.01% |
+1,334
| New | +$273K |
|
996
DMC Global
BOOM
$146M
| $272K | 0.01% |
+15,332
| New | +$272K |
|
997
Ross Stores
ROST
$49.4B
| $269K | 0.01% |
+2,395
| New | +$269K |
|
998
Hilton Worldwide
HLT
$64B
| $267K | 0.01% |
+1,835
| New | +$267K |
|
999
Summit State Bank
SSBI
$79.9M
| $266K | 0.01% |
+17,637
| New | +$266K |
|
1000
Ascent Industries
ACNT
$114M
| $266K | 0.01% |
+29,220
| New | +$266K |
|