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 | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$27.3B
| $660K | 0.01% |
5,303
+1,603
| +43% | +$200K |
|
1077
Rivian
RIVN
$16.9B
| $659K | 0.01% |
49,562
+31,096
| +168% | +$414K |
|
1078
Ingersoll Rand
IR
$31.7B
| $658K | 0.01% |
7,277
+861
| +13% | +$77.9K |
|
1079
Allegion
ALLE
$14.6B
| $656K | 0.01% |
+5,022
| New | +$656K |
|
1080
Gentex
GNTX
$6.19B
| $656K | 0.01% |
22,819
+1,071
| +5% | +$30.8K |
|
1081
Biogen
BIIB
$21.1B
| $654K | 0.01% |
4,277
-14,631
| -77% | -$2.24M |
|
1082
Martin Marietta Materials
MLM
$37B
| $653K | 0.01% |
1,264
+156
| +14% | +$80.6K |
|
1083
MarineMax
HZO
$554M
| $651K | 0.01% |
22,479
+1,006
| +5% | +$29.1K |
|
1084
Warner Bros
WBD
$30.4B
| $648K | 0.01% |
61,303
+2,949
| +5% | +$31.2K |
|
1085
Xylem
XYL
$33.5B
| $645K | 0.01% |
5,558
+683
| +14% | +$79.2K |
|
1086
Keurig Dr Pepper
KDP
$37.5B
| $644K | 0.01% |
20,060
+2,188
| +12% | +$70.3K |
|
1087
E.W. Scripps
SSP
$260M
| $643K | 0.01% |
291,043
+14,205
| +5% | +$31.4K |
|
1088
Masimo
MASI
$8.05B
| $643K | 0.01% |
3,891
+1,796
| +86% | +$297K |
|
1089
Willis Towers Watson
WTW
$32.1B
| $643K | 0.01% |
2,053
-2,364
| -54% | -$741K |
|
1090
Bankwell Financial Group
BWFG
$346M
| $640K | 0.01% |
20,560
+918
| +5% | +$28.6K |
|
1091
Johnson Outdoors
JOUT
$431M
| $637K | 0.01% |
19,314
+903
| +5% | +$29.8K |
|
1092
Extra Space Storage
EXR
$30.8B
| $636K | 0.01% |
4,251
+323
| +8% | +$48.3K |
|
1093
Antero Midstream
AM
$8.74B
| $636K | 0.01% |
42,139
+1,751
| +4% | +$26.4K |
|
1094
Pembina Pipeline
PBA
$22.2B
| $635K | 0.01% |
17,186
+4,852
| +39% | +$179K |
|
1095
Broadridge
BR
$29.6B
| $632K | 0.01% |
2,797
+329
| +13% | +$74.4K |
|
1096
Security National Financial
SNFCA
$233M
| $630K | 0.01% |
55,022
+2,563
| +5% | +$29.4K |
|
1097
Huntsman Corp
HUN
$1.95B
| $630K | 0.01% |
34,950
+3,167
| +10% | +$57.1K |
|
1098
Chegg
CHGG
$168M
| $630K | 0.01% |
391,294
+18,860
| +5% | +$30.4K |
|
1099
Core Molding Technologies
CMT
$166M
| $628K | 0.01% |
37,974
+1,792
| +5% | +$29.6K |
|
1100
Vanguard Total Bond Market
BND
$135B
| $628K | 0.01% |
8,728
-93,324
| -91% | -$6.71M |
|