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 | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$59.7M
| $483K | 0.01% |
94,724
-25,000
| -21% | -$128K |
|
1102
Warner Bros
WBD
$29.7B
| $481K | 0.01% |
58,354
+2,901
| +5% | +$23.9K |
|
|
FFNW
1103
DELISTED
First Financial Northwest, Inc
FFNW
| $481K | 0.01% |
21,348
+1,072
| +5% | +$24.1K |
|
|
MNTX
1104
DELISTED
Manitex International, Inc.
MNTX
| $480K | 0.01% |
+85,320
| New | +$480K |
|
1105
VF Corp
VFC
$5.9B
| $478K | 0.01% |
+23,967
| New | +$478K |
|
1106
Middlefield Banc Corp
MBCN
$245M
| $476K | 0.01% |
16,536
+804
| +5% | +$23.2K |
|
1107
Icon
ICLR
$13.5B
| $476K | 0.01% |
1,657
+22
| +1% | +$6.32K |
|
1108
Geospace Technologies
GEOS
$237M
| $476K | 0.01% |
46,002
+17,098
| +59% | +$177K |
|
1109
Jacobs Solutions
J
$17.3B
| $473K | 0.01% |
3,646
-691
| -16% | -$89.6K |
|
1110
lululemon athletica
LULU
$20.1B
| $471K | 0.01% |
1,736
+22
| +1% | +$5.97K |
|
1111
Samsara
IOT
$23.9B
| $469K | 0.01% |
9,750
+3,463
| +55% | +$167K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $467K | 0.01% |
1,467
+277
| +23% | +$88.3K |
|
1113
Steris
STE
$24B
| $466K | 0.01% |
1,921
+39
| +2% | +$9.46K |
|
1114
Rhinebeck Bancorp
RBKB
$152M
| $465K | 0.01% |
50,314
+2,546
| +5% | +$23.6K |
|
1115
First Community Corp
FCCO
$212M
| $465K | 0.01% |
21,691
-13,517
| -38% | -$290K |
|
1116
Aptiv
APTV
$17.5B
| $461K | 0.01% |
6,404
+375
| +6% | +$27K |
|
1117
Security National Financial
SNFCA
$235M
| $460K | 0.01% |
52,459
+2,671
| +5% | +$23.4K |
|
1118
Southern Copper
SCCO
$83.7B
| $456K | 0.01% |
+4,075
| New | +$456K |
|
1119
Bank of Marin Bancorp
BMRC
$399M
| $455K | 0.01% |
22,644
+1,072
| +5% | +$21.5K |
|
1120
TransUnion
TRU
$17.5B
| $450K | 0.01% |
4,294
-50
| -1% | -$5.24K |
|
1121
Ventas
VTR
$31B
| $448K | 0.01% |
7,040
+748
| +12% | +$47.6K |
|
1122
Zimmer Biomet
ZBH
$20.7B
| $446K | 0.01% |
4,135
+265
| +7% | +$28.6K |
|
1123
Citi Trends
CTRN
$313M
| $442K | 0.01% |
24,083
+1,206
| +5% | +$22.2K |
|
1124
Alico
ALCO
$259M
| $442K | 0.01% |
15,797
+804
| +5% | +$22.5K |
|
1125
Landstar System
LSTR
$4.54B
| $442K | 0.01% |
2,339
+38
| +2% | +$7.18K |
|