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 | |
|---|---|---|---|---|---|---|
1051
Coastal Financial
CCB
$1.69B
| $598K | 0.01% |
11,084
+536
| +5% | +$28.9K |
|
1052
Martin Marietta Materials
MLM
$37.8B
| $596K | 0.01% |
1,108
+13
| +1% | +$7K |
|
1053
Atlanticus Holdings
ATLC
$1.03B
| $596K | 0.01% |
16,978
+804
| +5% | +$28.2K |
|
1054
CBRE Group
CBRE
$48.2B
| $594K | 0.01% |
4,774
+446
| +10% | +$55.5K |
|
1055
Royal Caribbean
RCL
$93.8B
| $592K | 0.01% |
3,340
-17
| -0.5% | -$3.02K |
|
1056
LendingClub
LC
$1.89B
| $589K | 0.01% |
51,557
-287,472
| -85% | -$3.29M |
|
1057
Bankwell Financial Group
BWFG
$346M
| $588K | 0.01% |
19,642
+938
| +5% | +$28.1K |
|
1058
Dolby
DLB
$7.02B
| $576K | 0.01% |
7,528
+1,348
| +22% | +$103K |
|
1059
Guaranty Bancshares
GNTY
$561M
| $575K | 0.01% |
16,737
-6,516
| -28% | -$224K |
|
1060
Arm
ARM
$149B
| $571K | 0.01% |
3,995
+1,098
| +38% | +$157K |
|
1061
Harley-Davidson
HOG
$3.77B
| $571K | 0.01% |
14,828
+2,657
| +22% | +$102K |
|
1062
Legacy Housing
LEGH
$669M
| $571K | 0.01% |
20,873
-18,729
| -47% | -$512K |
|
|
SBDS
1063
Solo Brands, Inc.
SBDS
$21.7M
| $566K | 0.01% |
401,715
+20,368
| +5% | +$28.7K |
|
1064
Friedman Industries
FRD
$160M
| $559K | 0.01% |
34,878
+1,742
| +5% | +$27.9K |
|
1065
Edison International
EIX
$20.5B
| $557K | 0.01% |
6,392
+532
| +9% | +$46.3K |
|
1066
Leidos
LDOS
$22.9B
| $552K | 0.01% |
3,384
-30,020
| -90% | -$4.89M |
|
1067
Colony Bankcorp
CBAN
$300M
| $551K | 0.01% |
35,478
+1,742
| +5% | +$27K |
|
1068
Investors Title Co
ITIC
$471M
| $548K | 0.01% |
2,385
-2,000
| -46% | -$460K |
|
1069
Dropbox
DBX
$8.19B
| $547K | 0.01% |
21,511
+259
| +1% | +$6.59K |
|
1070
Vertiv
VRT
$48B
| $547K | 0.01% |
5,498
+335
| +6% | +$33.3K |
|
1071
Townsquare Media
TSQ
$120M
| $547K | 0.01% |
53,830
-15,155
| -22% | -$154K |
|
1072
American Water Works
AWK
$27.3B
| $541K | 0.01% |
3,700
+313
| +9% | +$45.8K |
|
1073
Vanguard Small-Cap ETF
VB
$66.8B
| $541K | 0.01% |
2,280
| – | – |
|
1074
Ares Management
ARES
$38.7B
| $538K | 0.01% |
3,453
-32,330
| -90% | -$5.04M |
|
1075
Traeger
COOK
$197M
| $536K | 0.01% |
145,763
+7,370
| +5% | +$27.1K |
|