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 | |
|---|---|---|---|---|---|---|
1001
Fox Class B
FOX
$22.5B
| $894K | 0.01% |
19,547
-2,620
| -12% | -$120K |
|
1002
Realty Income
O
$54.2B
| $887K | 0.01% |
16,699
+1,598
| +11% | +$84.9K |
|
1003
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $875K | 0.01% |
+23,859
| New | +$875K |
|
1004
Dominion Energy
D
$50.1B
| $874K | 0.01% |
16,227
+1,767
| +12% | +$95.2K |
|
|
PWOD
1005
DELISTED
Penns Woods Bancorp
PWOD
| $869K | 0.01% |
28,602
+1,342
| +5% | +$40.8K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $868K | 0.01% |
23,187
+17,758
| +327% | +$665K |
|
1007
Thryv Holdings
THRY
$569M
| $867K | 0.01% |
58,565
+2,843
| +5% | +$42.1K |
|
1008
Orion Group Holdings
ORN
$296M
| $861K | 0.01% |
117,500
-132,521
| -53% | -$971K |
|
1009
Rockwell Automation
ROK
$38.4B
| $860K | 0.01% |
3,010
-3,928
| -57% | -$1.12M |
|
1010
LifeVantage
LFVN
$146M
| $857K | 0.01% |
48,860
-29,999
| -38% | -$526K |
|
1011
Yum China
YUMC
$16.2B
| $856K | 0.01% |
+17,779
| New | +$856K |
|
1012
Eversource Energy
ES
$23.6B
| $852K | 0.01% |
14,830
+5,441
| +58% | +$312K |
|
1013
Lands' End
LE
$488M
| $850K | 0.01% |
64,714
+3,152
| +5% | +$41.4K |
|
1014
VF Corp
VFC
$5.86B
| $849K | 0.01% |
39,548
+15,581
| +65% | +$334K |
|
1015
Public Storage
PSA
$50.9B
| $842K | 0.01% |
2,813
+283
| +11% | +$84.7K |
|
1016
RLI Corp
RLI
$6.07B
| $840K | 0.01% |
+10,196
| New | +$840K |
|
1017
First United
FUNC
$238M
| $839K | 0.01% |
24,893
+1,180
| +5% | +$39.8K |
|
1018
OP Bancorp
OPBK
$218M
| $837K | 0.01% |
52,929
+2,615
| +5% | +$41.3K |
|
1019
Caledonia Mining Corp
CMCL
$588M
| $835K | 0.01% |
88,684
+18,836
| +27% | +$177K |
|
1020
SB Financial Group
SBFG
$137M
| $829K | 0.01% |
39,637
+1,875
| +5% | +$39.2K |
|
1021
Badger Meter
BMI
$5.27B
| $826K | 0.01% |
+3,893
| New | +$826K |
|
1022
SWK Holdings
SWKH
$182M
| $823K | 0.01% |
65,473
| – | – |
|
1023
PBF Energy
PBF
$3.22B
| $821K | 0.01% |
30,931
-1,692
| -5% | -$44.9K |
|
1024
MGM Resorts International
MGM
$9.8B
| $820K | 0.01% |
23,651
+2,043
| +9% | +$70.8K |
|
1025
Atlassian
TEAM
$46B
| $818K | 0.01% |
3,361
+953
| +40% | +$232K |
|