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 | |
|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$15B
| $440K | 0.01% |
4,051
+507
| +14% | +$55.1K |
|
1127
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $440K | 0.01% |
+2,610
| New | +$440K |
|
1128
Hubbell
HUBB
$23.2B
| $440K | 0.01% |
1,027
+9
| +0.9% | +$3.86K |
|
1129
Vitamin Cottage Natural Grocers
NGVC
$878M
| $440K | 0.01% |
14,812
-35,696
| -71% | -$1.06M |
|
1130
First Western Financial
MYFW
$227M
| $437K | 0.01% |
21,859
+1,072
| +5% | +$21.4K |
|
|
PHX
1131
DELISTED
PHX Minerals
PHX
| $435K | 0.01% |
128,844
+6,566
| +5% | +$22.2K |
|
1132
Protolabs
PRLB
$1.2B
| $435K | 0.01% |
14,801
-43,856
| -75% | -$1.29M |
|
1133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $435K | 0.01% |
4,754
+601
| +14% | +$54.9K |
|
1134
International Flavors & Fragrances
IFF
$17B
| $433K | 0.01% |
4,130
+251
| +6% | +$26.3K |
|
1135
State Street
STT
$31.7B
| $432K | 0.01% |
4,929
+504
| +11% | +$44.2K |
|
1136
Primis Financial Corp
FRST
$275M
| $431K | 0.01% |
35,372
-16,593
| -32% | -$202K |
|
1137
First Guaranty Bancshares
FGBI
$129M
| $430K | 0.01% |
40,338
+2,010
| +5% | +$21.4K |
|
1138
HubSpot
HUBS
$26.3B
| $430K | 0.01% |
808
-762
| -49% | -$405K |
|
1139
Clarus
CLAR
$150M
| $429K | 0.01% |
95,288
+4,824
| +5% | +$21.7K |
|
1140
United Security Bancshares
UBFO
$167M
| $429K | 0.01% |
49,201
+2,412
| +5% | +$21K |
|
1141
Fortive
FTV
$16.2B
| $427K | 0.01% |
5,410
+174
| +3% | +$13.7K |
|
|
SW
1142
Smurfit Westrock plc
SW
$24.4B
| $426K | 0.01% |
+8,625
| New | +$426K |
|
1143
Okta
OKTA
$16.3B
| $425K | 0.01% |
5,718
+295
| +5% | +$21.9K |
|
1144
First Citizens BancShares
FCNCA
$25.2B
| $423K | 0.01% |
230
+60
| +35% | +$110K |
|
1145
Riverview Bancorp
RVSB
$106M
| $423K | 0.01% |
89,882
+4,556
| +5% | +$21.5K |
|
1146
Raymond James Financial
RJF
$33.1B
| $423K | 0.01% |
3,466
+255
| +8% | +$31.1K |
|
1147
MongoDB
MDB
$26.3B
| $421K | 0.01% |
1,558
+23
| +1% | +$6.22K |
|
1148
ScottsMiracle-Gro
SMG
$3.6B
| $421K | 0.01% |
+4,851
| New | +$421K |
|
1149
Paycom
PAYC
$12.6B
| $420K | 0.01% |
2,522
+430
| +21% | +$71.6K |
|
1150
FirstEnergy
FE
$25B
| $418K | 0.01% |
9,421
+881
| +10% | +$39.1K |
|