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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.48B
| $536K | 0.01% |
3,076
+727
| +31% | +$127K |
|
1077
Broadridge
BR
$29.6B
| $531K | 0.01% |
2,468
+606
| +33% | +$130K |
|
1078
AvalonBay Communities
AVB
$27.8B
| $526K | 0.01% |
2,337
+218
| +10% | +$49.1K |
|
1079
Illumina
ILMN
$15.1B
| $516K | 0.01% |
3,960
+66
| +2% | +$8.61K |
|
|
STR
1080
DELISTED
Sitio Royalties
STR
| $515K | 0.01% |
24,693
-3,723
| -13% | -$77.6K |
|
1081
NewMarket
NEU
$7.74B
| $510K | 0.01% |
924
+148
| +19% | +$81.7K |
|
1082
Assertio
ASRT
$76.9M
| $510K | 0.01% |
431,913
+21,976
| +5% | +$25.9K |
|
1083
Pembina Pipeline
PBA
$22.2B
| $509K | 0.01% |
12,334
+6,068
| +97% | +$250K |
|
|
TEAD
1084
Teads Holding Co. Common Stock
TEAD
$154M
| $508K | 0.01% |
104,594
+78,224
| +297% | +$380K |
|
1085
Mettler-Toledo International
MTD
$26.5B
| $507K | 0.01% |
338
| – | – |
|
1086
Epsilon Energy
EPSN
$122M
| $505K | 0.01% |
86,251
+4,288
| +5% | +$25.1K |
|
1087
Zebra Technologies
ZBRA
$15.9B
| $504K | 0.01% |
1,362
-75
| -5% | -$27.8K |
|
|
AE
1088
DELISTED
Adams Resources & Energy Inc.
AE
| $501K | 0.01% |
18,542
+938
| +5% | +$25.3K |
|
1089
Citizens
CIA
$263M
| $501K | 0.01% |
138,281
+6,968
| +5% | +$25.2K |
|
1090
Equity Residential
EQR
$25.4B
| $500K | 0.01% |
6,713
+373
| +6% | +$27.8K |
|
1091
Magnachip Semiconductor
MX
$108M
| $498K | 0.01% |
106,709
-19,240
| -15% | -$89.9K |
|
1092
Baxter International
BAX
$12.6B
| $497K | 0.01% |
13,080
-381
| -3% | -$14.5K |
|
1093
Carvana
CVNA
$51.8B
| $494K | 0.01% |
+2,835
| New | +$494K |
|
1094
Targa Resources
TRGP
$34.7B
| $493K | 0.01% |
3,331
-34,244
| -91% | -$5.07M |
|
1095
M&T Bank
MTB
$31.2B
| $493K | 0.01% |
2,767
+245
| +10% | +$43.6K |
|
1096
Lear
LEA
$5.91B
| $492K | 0.01% |
4,510
-59,564
| -93% | -$6.5M |
|
1097
Southern First Bancshares
SFST
$365M
| $492K | 0.01% |
14,430
+670
| +5% | +$22.8K |
|
1098
First Capital
FCAP
$145M
| $490K | 0.01% |
14,030
+670
| +5% | +$23.4K |
|
1099
CoStar Group
CSGP
$37.3B
| $484K | 0.01% |
6,414
+463
| +8% | +$34.9K |
|
1100
XBiotech
XBIT
$85.1M
| $484K | 0.01% |
62,551
-6,586
| -10% | -$50.9K |
|