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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International, Inc.
INVX
$1.13B
| $751K | 0.01% |
53,745
+2,569
| +5% | +$35.9K |
|
1052
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
| $749K | 0.01% |
+4,437
| New | +$749K |
|
1053
Olin
OLN
$2.92B
| $748K | 0.01% |
22,131
+1,633
| +8% | +$55.2K |
|
1054
LCNB Corp
LCNB
$226M
| $741K | 0.01% |
48,956
-6,870
| -12% | -$104K |
|
1055
Rocky Brands
RCKY
$216M
| $740K | 0.01% |
32,467
+1,473
| +5% | +$33.6K |
|
1056
Lincoln Educational Services
LINC
$601M
| $740K | 0.01% |
46,769
-17,286
| -27% | -$273K |
|
1057
Hamilton Beach Brands
HBB
$197M
| $736K | 0.01% |
43,740
+2,083
| +5% | +$35.1K |
|
1058
Energy Services of America
ESOA
$172M
| $731K | 0.01% |
+57,928
| New | +$731K |
|
1059
ProShares UltraPro QQQ
TQQQ
$27.2B
| $729K | 0.01% |
+9,212
| New | +$729K |
|
1060
Hooker Furnishings Corp
HOFT
$117M
| $723K | 0.01% |
51,623
+2,435
| +5% | +$34.1K |
|
1061
FVCBankcorp
FVCB
$241M
| $716K | 0.01% |
56,961
+2,756
| +5% | +$34.6K |
|
1062
Mercury Insurance
MCY
$4.29B
| $714K | 0.01% |
10,738
+451
| +4% | +$30K |
|
1063
Xcel Energy
XEL
$42.6B
| $714K | 0.01% |
10,568
+1,064
| +11% | +$71.8K |
|
1064
BCB Bancorp
BCBP
$150M
| $713K | 0.01% |
60,244
-12,877
| -18% | -$152K |
|
|
FLIC
1065
DELISTED
First of Long Island Corp
FLIC
| $712K | 0.01% |
60,924
+2,876
| +5% | +$33.6K |
|
1066
Acacia Research
ACTG
$306M
| $708K | 0.01% |
163,076
+86,531
| +113% | +$376K |
|
1067
State Street
STT
$31.5B
| $708K | 0.01% |
7,267
+2,338
| +47% | +$228K |
|
1068
DMC Global
BOOM
$141M
| $703K | 0.01% |
95,590
+4,579
| +5% | +$33.7K |
|
1069
Pioneer Bancorp
PBFS
$336M
| $693K | 0.01% |
60,164
+2,779
| +5% | +$32K |
|
1070
Edison International
EIX
$21.5B
| $692K | 0.01% |
8,664
+2,272
| +36% | +$181K |
|
1071
STRATTEC Security
STRT
$279M
| $687K | 0.01% |
+16,666
| New | +$687K |
|
|
CTEV
1072
Claritev Corporation
CTEV
$1.08B
| $683K | 0.01% |
46,191
+2,188
| +5% | +$32.3K |
|
1073
Citi Trends
CTRN
$292M
| $664K | 0.01% |
25,278
+1,195
| +5% | +$31.4K |
|
1074
Zumiez
ZUMZ
$357M
| $662K | 0.01% |
34,558
-1,279
| -4% | -$24.5K |
|
1075
Outdoor Holding Company Common Stock
POWW
$170M
| $661K | 0.01% |
600,757
+29,217
| +5% | +$32.1K |
|