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 | |
|---|---|---|---|---|---|---|
1126
Church & Dwight Co
CHD
$23.1B
| $583K | 0.01% |
5,571
+1,920
| +53% | +$201K |
|
1127
Citizens
CIA
$263M
| $583K | 0.01% |
145,316
+7,035
| +5% | +$28.2K |
|
1128
Landstar System
LSTR
$4.54B
| $582K | 0.01% |
3,389
+1,050
| +45% | +$180K |
|
1129
Illumina
ILMN
$15.1B
| $580K | 0.01% |
4,344
+384
| +10% | +$51.3K |
|
1130
HubSpot
HUBS
$26.5B
| $580K | 0.01% |
833
+25
| +3% | +$17.4K |
|
1131
James River Group
JRVR
$242M
| $576K | 0.01% |
118,194
+5,553
| +5% | +$27K |
|
1132
M&T Bank
MTB
$31.2B
| $570K | 0.01% |
3,034
+267
| +10% | +$50.2K |
|
1133
Roblox
RBLX
$91.4B
| $568K | 0.01% |
9,825
+1,936
| +25% | +$112K |
|
1134
Main Street Capital
MAIN
$5.9B
| $567K | 0.01% |
+9,683
| New | +$567K |
|
1135
AvalonBay Communities
AVB
$27.8B
| $566K | 0.01% |
2,575
+238
| +10% | +$52.4K |
|
1136
Bank of Marin Bancorp
BMRC
$405M
| $566K | 0.01% |
23,794
+1,150
| +5% | +$27.3K |
|
1137
Investors Title Co
ITIC
$469M
| $565K | 0.01% |
2,385
| – | – |
|
1138
Consolidated Edison
ED
$35B
| $564K | 0.01% |
6,319
+534
| +9% | +$47.6K |
|
1139
SPDR S&P Retail ETF
XRT
$438M
| $564K | 0.01% |
+7,084
| New | +$564K |
|
1140
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $564K | 0.01% |
+2,879
| New | +$564K |
|
1141
Equifax
EFX
$31B
| $561K | 0.01% |
2,202
+53
| +2% | +$13.5K |
|
1142
Epsilon Energy
EPSN
$122M
| $561K | 0.01% |
90,366
+4,115
| +5% | +$25.6K |
|
1143
Friedman Industries
FRD
$158M
| $560K | 0.01% |
36,629
+1,751
| +5% | +$26.8K |
|
1144
Western Digital
WDC
$32.8B
| $559K | 0.01% |
12,403
-97,648
| -89% | -$4.4M |
|
1145
Technology Select Sector SPDR Fund
XLK
$84.7B
| $558K | 0.01% |
+2,401
| New | +$558K |
|
1146
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $557K | 0.01% |
+19,996
| New | +$557K |
|
1147
Dolby
DLB
$6.93B
| $549K | 0.01% |
7,034
-494
| -7% | -$38.6K |
|
1148
Vanguard Small-Cap ETF
VB
$66.8B
| $548K | 0.01% |
2,280
| – | – |
|
1149
Fifth Third Bancorp
FITB
$30.1B
| $547K | 0.01% |
12,948
-112,851
| -90% | -$4.77M |
|
1150
Shore Bancshares
SHBI
$565M
| $547K | 0.01% |
34,482
-65,157
| -65% | -$1.03M |
|