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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$10.6B
| $626K | 0.01% |
+7,459
| New | +$626K |
|
1102
DexCom
DXCM
$30.7B
| $623K | 0.01% |
8,010
+2,163
| +37% | +$168K |
|
1103
Saic
SAIC
$4.73B
| $620K | 0.01% |
5,549
+874
| +19% | +$97.7K |
|
1104
Vornado Realty Trust
VNO
$7.66B
| $620K | 0.01% |
14,754
+9,307
| +171% | +$391K |
|
1105
RH
RH
$4.36B
| $620K | 0.01% |
+1,574
| New | +$620K |
|
1106
NN Inc
NNBR
$120M
| $618K | 0.01% |
189,061
+9,424
| +5% | +$30.8K |
|
1107
Cross Country Healthcare
CCRN
$460M
| $617K | 0.01% |
33,976
-94,386
| -74% | -$1.71M |
|
1108
Vitamin Cottage Natural Grocers
NGVC
$833M
| $615K | 0.01% |
15,487
+675
| +5% | +$26.8K |
|
1109
Stellantis
STLA
$25.8B
| $612K | 0.01% |
46,925
+2,731
| +6% | +$35.6K |
|
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| $609K | 0.01% |
58,253
+47,518
| +443% | +$497K |
|
|
CPSD
1111
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.7M
| $604K | 0.01% |
+24,995
| New | +$604K |
|
1112
Acuity Brands
AYI
$10.1B
| $602K | 0.01% |
2,062
-607
| -23% | -$177K |
|
1113
Colony Bankcorp
CBAN
$297M
| $601K | 0.01% |
37,233
+1,755
| +5% | +$28.3K |
|
1114
Alexandria Real Estate Equities
ARE
$14.3B
| $601K | 0.01% |
6,159
+3,256
| +112% | +$318K |
|
1115
Southern First Bancshares
SFST
$365M
| $600K | 0.01% |
15,105
+675
| +5% | +$26.8K |
|
1116
SEACOR Marine Holdings
SMHI
$167M
| $600K | 0.01% |
91,507
+4,598
| +5% | +$30.2K |
|
1117
MainStreet Bancshares
MNSB
$169M
| $598K | 0.01% |
33,064
+592
| +2% | +$10.7K |
|
1118
Lifetime Brands
LCUT
$91.8M
| $597K | 0.01% |
101,073
+4,980
| +5% | +$29.4K |
|
1119
Carvana
CVNA
$51.8B
| $597K | 0.01% |
2,936
+101
| +4% | +$20.5K |
|
1120
Idexx Laboratories
IDXX
$52.5B
| $597K | 0.01% |
1,443
+133
| +10% | +$55K |
|
1121
Vera Bradley
VRA
$64.2M
| $596K | 0.01% |
151,615
+7,405
| +5% | +$29.1K |
|
1122
Okta
OKTA
$16.5B
| $595K | 0.01% |
7,550
+1,832
| +32% | +$144K |
|
1123
Raymond James Financial
RJF
$33B
| $593K | 0.01% |
3,828
+362
| +10% | +$56K |
|
1124
China Automotive Systems
CAAS
$138M
| $590K | 0.01% |
143,856
+7,119
| +5% | +$29.2K |
|
1125
Fortune Brands Innovations
FBIN
$7.05B
| $586K | 0.01% |
8,574
+350
| +4% | +$23.9K |
|