EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$581M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.89%
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 | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$34.7B
| $768K | 0.01% |
+16,071
| New | +$768K |
|
977
First Savings Financial Group
FSFG
$190M
| $767K | 0.01% |
32,198
+1,608
| +5% | +$38.3K |
|
978
Lincoln Educational Services
LINC
$600M
| $765K | 0.01% |
64,055
-70,741
| -52% | -$845K |
|
979
Zumiez
ZUMZ
$356M
| $763K | 0.01% |
35,837
-43,024
| -55% | -$916K |
|
980
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $763K | 0.01% |
+25,644
| New | +$763K |
|
981
PVH
PVH
$3.9B
| $762K | 0.01% |
7,560
-57,185
| -88% | -$5.77M |
|
982
MarineMax
HZO
$542M
| $757K | 0.01% |
21,473
+1,072
| +5% | +$37.8K |
|
983
Otis Worldwide
OTIS
$34.4B
| $757K | 0.01% |
7,286
+668
| +10% | +$69.4K |
|
984
Third Coast Bancshares
TCBX
$545M
| $756K | 0.01% |
28,253
+1,340
| +5% | +$35.9K |
|
|
INVX
985
Innovex International, Inc.
INVX
$1.15B
| $751K | 0.01% |
+51,176
| New | +$751K |
|
|
FLIC
986
DELISTED
First of Long Island Corp
FLIC
| $747K | 0.01% |
58,048
+2,948
| +5% | +$37.9K |
|
987
Public Service Enterprise Group
PEG
$40.8B
| $746K | 0.01% |
8,362
+597
| +8% | +$53.3K |
|
988
A-Mark Precious Metals
AMRK
$593M
| $744K | 0.01% |
16,858
+804
| +5% | +$35.5K |
|
|
DFS
989
DELISTED
Discover Financial Services
DFS
| $741K | 0.01% |
5,280
-6,791
| -56% | -$953K |
|
990
Fortune Brands Innovations
FBIN
$7.06B
| $736K | 0.01% |
8,224
+452
| +6% | +$40.5K |
|
991
Acuity Brands
AYI
$10.1B
| $735K | 0.01% |
2,669
+564
| +27% | +$155K |
|
992
Holley
HLLY
$358M
| $734K | 0.01% |
248,973
+12,596
| +5% | +$37.2K |
|
993
RE/MAX Holdings
RMAX
$187M
| $711K | 0.01% |
57,118
+2,814
| +5% | +$35K |
|
994
Donnelley Financial Solutions
DFIN
$1.49B
| $709K | 0.01% |
10,768
+320
| +3% | +$21.1K |
|
995
Extra Space Storage
EXR
$30.8B
| $708K | 0.01% |
3,928
+264
| +7% | +$47.6K |
|
996
First United
FUNC
$237M
| $708K | 0.01% |
23,713
+1,206
| +5% | +$36K |
|
997
FVCBankcorp
FVCB
$239M
| $707K | 0.01% |
54,205
+2,680
| +5% | +$35K |
|
998
James River Group
JRVR
$247M
| $706K | 0.01% |
112,641
+5,628
| +5% | +$35.3K |
|
999
Old Dominion Freight Line
ODFL
$30.8B
| $704K | 0.01% |
3,543
+199
| +6% | +$39.5K |
|
1000
PG&E
PCG
$33.6B
| $701K | 0.01% |
35,482
+2,904
| +9% | +$57.4K |
|