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 | |
|---|---|---|---|---|---|---|
1026
Eversource Energy
ES
$23.7B
| $639K | 0.01% |
9,389
+4,065
| +76% | +$277K |
|
1027
Liberty Global Class A
LBTYA
$3.91B
| $638K | 0.01% |
+30,207
| New | +$638K |
|
1028
loanDepot
LDI
$724M
| $638K | 0.01% |
233,542
+11,792
| +5% | +$32.2K |
|
|
VOXX
1029
DELISTED
VOXX International Corporation Class A
VOXX
| $637K | 0.01% |
100,172
+28,982
| +41% | +$184K |
|
1030
Equifax
EFX
$31.3B
| $632K | 0.01% |
2,149
+335
| +18% | +$98.4K |
|
1031
Ingersoll Rand
IR
$31.9B
| $630K | 0.01% |
6,416
+463
| +8% | +$45.4K |
|
1032
Pioneer Bancorp
PBFS
$336M
| $630K | 0.01% |
57,385
+2,814
| +5% | +$30.9K |
|
1033
China Automotive Systems
CAAS
$142M
| $629K | 0.01% |
136,737
+6,968
| +5% | +$32.1K |
|
1034
Lifetime Brands
LCUT
$92.2M
| $628K | 0.01% |
96,093
+4,824
| +5% | +$31.5K |
|
1035
OP Bancorp
OPBK
$219M
| $628K | 0.01% |
50,314
+2,546
| +5% | +$31.8K |
|
1036
Global Payments
GPN
$21.1B
| $626K | 0.01% |
6,116
-15,244
| -71% | -$1.56M |
|
1037
Wendy's
WEN
$1.89B
| $626K | 0.01% |
35,726
+13,747
| +63% | +$241K |
|
1038
Genpact
G
$7.56B
| $625K | 0.01% |
15,932
-48,859
| -75% | -$1.92M |
|
1039
nVent Electric
NVT
$15.2B
| $623K | 0.01% |
8,867
-58,439
| -87% | -$4.11M |
|
1040
Core Molding Technologies
CMT
$167M
| $623K | 0.01% |
36,182
+1,742
| +5% | +$30K |
|
1041
E.W. Scripps
SSP
$254M
| $622K | 0.01% |
276,838
+14,070
| +5% | +$31.6K |
|
1042
Stellantis
STLA
$25.4B
| $621K | 0.01% |
44,194
+4,925
| +13% | +$69.2K |
|
1043
Xcel Energy
XEL
$42.7B
| $621K | 0.01% |
9,504
-35,483
| -79% | -$2.32M |
|
1044
STMicroelectronics
STM
$23.4B
| $608K | 0.01% |
20,465
+2,799
| +16% | +$83.2K |
|
1045
Boyd Gaming
BYD
$6.85B
| $608K | 0.01% |
9,405
+3,940
| +72% | +$255K |
|
1046
Antero Midstream
AM
$8.83B
| $608K | 0.01% |
40,388
+19,027
| +89% | +$286K |
|
1047
Verisk Analytics
VRSK
$37.4B
| $605K | 0.01% |
2,258
+150
| +7% | +$40.2K |
|
1048
Consolidated Edison
ED
$35B
| $602K | 0.01% |
5,785
+409
| +8% | +$42.6K |
|
1049
Wyndham Hotels & Resorts
WH
$6.66B
| $600K | 0.01% |
7,677
+2,355
| +44% | +$184K |
|
1050
MainStreet Bancshares
MNSB
$165M
| $599K | 0.01% |
32,472
-7,074
| -18% | -$131K |
|