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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$32.9B
| $814K | 0.01% |
40,335
+4,853
| +14% | +$97.9K |
|
1027
lululemon athletica
LULU
$19.6B
| $812K | 0.01% |
2,123
+387
| +22% | +$148K |
|
1028
DuPont de Nemours
DD
$32.6B
| $808K | 0.01% |
10,603
-1,542
| -13% | -$118K |
|
1029
Hawthorn Bancshares
HWBK
$220M
| $808K | 0.01% |
28,496
+1,327
| +5% | +$37.6K |
|
1030
Holley
HLLY
$442M
| $791K | 0.01% |
261,928
+12,955
| +5% | +$39.1K |
|
1031
Wyndham Hotels & Resorts
WH
$6.71B
| $791K | 0.01% |
7,846
+169
| +2% | +$17K |
|
1032
Eastern Company
EML
$148M
| $790K | 0.01% |
29,755
+1,367
| +5% | +$36.3K |
|
1033
McEwen Inc.
MUX
$745M
| $788K | 0.01% |
+101,300
| New | +$788K |
|
1034
NewMarket
NEU
$7.8B
| $787K | 0.01% |
1,490
+566
| +61% | +$299K |
|
1035
Deckers Outdoor
DECK
$17.1B
| $783K | 0.01% |
3,855
-29,534
| -88% | -$6M |
|
1036
Euronet Worldwide
EEFT
$3.59B
| $780K | 0.01% |
+7,581
| New | +$780K |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $777K | 0.01% |
105,239
+5,067
| +5% | +$37.4K |
|
1038
First Savings Financial Group
FSFG
$190M
| $776K | 0.01% |
29,231
-2,967
| -9% | -$78.8K |
|
1039
Public Service Enterprise Group
PEG
$40B
| $774K | 0.01% |
9,163
+801
| +10% | +$67.7K |
|
1040
Vulcan Materials
VMC
$39.5B
| $773K | 0.01% |
3,005
+374
| +14% | +$96.2K |
|
1041
Coupang
CPNG
$58.9B
| $772K | 0.01% |
+35,114
| New | +$772K |
|
1042
Columbia Sportswear
COLM
$3.1B
| $770K | 0.01% |
9,179
+849
| +10% | +$71.3K |
|
1043
Western New England Bancorp
WNEB
$251M
| $769K | 0.01% |
83,595
+4,050
| +5% | +$37.3K |
|
1044
Ares Management
ARES
$38.7B
| $769K | 0.01% |
4,344
+891
| +26% | +$158K |
|
1045
Old Dominion Freight Line
ODFL
$31.8B
| $767K | 0.01% |
4,347
+804
| +23% | +$142K |
|
1046
Hewlett Packard
HPE
$31.5B
| $767K | 0.01% |
35,904
-479,624
| -93% | -$10.2M |
|
1047
Seneca Foods Class A
SENEA
$765M
| $765K | 0.01% |
9,651
+6,223
| +182% | +$493K |
|
1048
Alliance Entertainment
AENT
$306M
| $754K | 0.01% |
+83,197
| New | +$754K |
|
1049
Otis Worldwide
OTIS
$34.3B
| $753K | 0.01% |
8,131
+845
| +12% | +$78.3K |
|
1050
ManpowerGroup
MAN
$1.78B
| $752K | 0.01% |
13,021
+1,831
| +16% | +$106K |
|