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 | |
|---|---|---|---|---|---|---|
1001
NN Inc
NNBR
$121M
| $701K | 0.01% |
179,637
+9,112
| +5% | +$35.5K |
|
1002
Ralph Lauren
RL
$18.8B
| $693K | 0.01% |
3,576
+1,383
| +63% | +$268K |
|
1003
Columbia Sportswear
COLM
$3.01B
| $693K | 0.01% |
8,330
+3,419
| +70% | +$284K |
|
1004
Travel + Leisure Co
TNL
$4.02B
| $692K | 0.01% |
15,008
+5,494
| +58% | +$253K |
|
1005
Snowflake
SNOW
$76.3B
| $691K | 0.01% |
6,013
+487
| +9% | +$55.9K |
|
1006
Exelon
EXC
$43.6B
| $689K | 0.01% |
16,980
+1,367
| +9% | +$55.4K |
|
1007
Hawthorn Bancshares
HWBK
$222M
| $680K | 0.01% |
27,169
+1,340
| +5% | +$33.5K |
|
1008
Western New England Bancorp
WNEB
$249M
| $676K | 0.01% |
79,545
+4,020
| +5% | +$34.2K |
|
|
ITOS
1009
DELISTED
iTeos Therapeutics
ITOS
| $671K | 0.01% |
65,767
+3,350
| +5% | +$34.2K |
|
1010
Keurig Dr Pepper
KDP
$37B
| $670K | 0.01% |
17,872
-296
| -2% | -$11.1K |
|
1011
Johnson Outdoors
JOUT
$424M
| $666K | 0.01% |
18,411
+938
| +5% | +$34K |
|
1012
Arrow Financial
AROW
$481M
| $664K | 0.01% |
23,155
-5,589
| -19% | -$160K |
|
|
NPKI
1013
NPK International Inc.
NPKI
$886M
| $663K | 0.01% |
95,600
+4,824
| +5% | +$33.4K |
|
1014
Idexx Laboratories
IDXX
$51.2B
| $662K | 0.01% |
1,310
+36
| +3% | +$18.2K |
|
1015
Chegg
CHGG
$173M
| $659K | 0.01% |
372,434
+18,894
| +5% | +$33.4K |
|
1016
Vulcan Materials
VMC
$38.9B
| $659K | 0.01% |
2,631
+178
| +7% | +$44.6K |
|
1017
Xylem
XYL
$33.6B
| $658K | 0.01% |
4,875
+188
| +4% | +$25.4K |
|
1018
Eagle Materials
EXP
$7.49B
| $654K | 0.01% |
2,275
+233
| +11% | +$67K |
|
1019
Limbach Holdings
LMB
$1.22B
| $653K | 0.01% |
8,618
+402
| +5% | +$30.5K |
|
1020
Saic
SAIC
$4.71B
| $651K | 0.01% |
4,675
+487
| +12% | +$67.8K |
|
|
PWOD
1021
DELISTED
Penns Woods Bancorp
PWOD
| $648K | 0.01% |
27,260
+1,340
| +5% | +$31.9K |
|
1022
Mercury Insurance
MCY
$4.3B
| $648K | 0.01% |
10,287
+454
| +5% | +$28.6K |
|
1023
Nasdaq
NDAQ
$54.4B
| $647K | 0.01% |
8,860
+1,795
| +25% | +$131K |
|
1024
Gentex
GNTX
$6.12B
| $646K | 0.01% |
21,748
+6,505
| +43% | +$193K |
|
1025
Eagle Bancorp
EGBN
$591M
| $639K | 0.01% |
28,300
+1,340
| +5% | +$30.3K |
|