EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$482M
(+7.6%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
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 | |
|---|---|---|---|---|---|---|
976
American International
AIG
$43.2B
| $984K | 0.01% |
13,513
+1,585
| +13% | +$115K |
|
977
Ring Energy
REI
$215M
| $981K | 0.01% |
721,111
+34,857
| +5% | +$47.4K |
|
978
Parke Bancorp
PKBK
$267M
| $980K | 0.01% |
47,799
+2,333
| +5% | +$47.9K |
|
979
Humana
HUM
$32.9B
| $973K | 0.01% |
3,836
-11,078
| -74% | -$2.81M |
|
980
Citizens Community Bancorp
CZWI
$162M
| $967K | 0.01% |
59,332
+1,100
| +2% | +$17.9K |
|
981
Franklin Financial Services
FRAF
$212M
| $965K | 0.01% |
32,272
+600
| +2% | +$17.9K |
|
982
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $963K | 0.01% |
3,326
+716
| +27% | +$207K |
|
983
Conagra Brands
CAG
$9.27B
| $952K | 0.01% |
34,318
+26,314
| +329% | +$730K |
|
984
Louisiana-Pacific
LPX
$6.64B
| $952K | 0.01% |
9,190
-10,691
| -54% | -$1.11M |
|
985
Capital City Bank Group
CCBG
$737M
| $952K | 0.01% |
25,964
+1,155
| +5% | +$42.3K |
|
986
MetLife
MET
$52.7B
| $950K | 0.01% |
11,607
+1,199
| +12% | +$98.2K |
|
|
BELFB
987
Bel Fuse Class B
BELFB
$1.84B
| $949K | 0.01% |
11,506
+523
| +5% | +$43.1K |
|
988
CB Financial Services
CBFV
$166M
| $948K | 0.01% |
33,172
+600
| +2% | +$17.1K |
|
|
ESSA
989
DELISTED
ESSA Bancorp
ESSA
| $946K | 0.01% |
48,508
+900
| +2% | +$17.6K |
|
990
IQVIA
IQV
$31.3B
| $946K | 0.01% |
4,813
+1,376
| +40% | +$270K |
|
991
Travel + Leisure Co
TNL
$4B
| $937K | 0.01% |
18,566
+3,558
| +24% | +$180K |
|
992
Aecom
ACM
$16.6B
| $935K | 0.01% |
8,773
-616
| -7% | -$65.6K |
|
993
NETSCOUT
NTCT
$1.8B
| $935K | 0.01% |
43,148
+2,008
| +5% | +$43.5K |
|
994
Amplify Energy
AMPY
$161M
| $934K | 0.01% |
155,622
+7,516
| +5% | +$45.1K |
|
995
BayCom
BCML
$329M
| $923K | 0.01% |
34,399
+1,604
| +5% | +$43.1K |
|
996
UGI
UGI
$7.38B
| $919K | 0.01% |
32,548
-105,049
| -76% | -$2.97M |
|
997
Macy's
M
$4.56B
| $916K | 0.01% |
54,117
-587
| -1% | -$9.94K |
|
998
Carter's
CRI
$1.04B
| $914K | 0.01% |
16,863
-105,368
| -86% | -$5.71M |
|
999
Rambus
RMBS
$8.3B
| $897K | 0.01% |
16,967
+10,450
| +160% | +$552K |
|
1000
Veeva Systems
VEEV
$45B
| $897K | 0.01% |
4,265
+95
| +2% | +$20K |
|