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 | |
|---|---|---|---|---|---|---|
1151
Mid-America Apartment Communities
MAA
$17B
| $417K | 0.01% |
2,624
+743
| +40% | +$118K |
|
1152
Ascent Industries
ACNT
$114M
| $414K | 0.01% |
42,644
+2,144
| +5% | +$20.8K |
|
1153
West Pharmaceutical
WST
$18B
| $413K | 0.01% |
1,377
+52
| +4% | +$15.6K |
|
1154
Sound Financial Bancorp
SFBC
$113M
| $411K | 0.01% |
7,691
-5,384
| -41% | -$288K |
|
1155
PPL Corp
PPL
$26.6B
| $410K | 0.01% |
12,407
+988
| +9% | +$32.7K |
|
1156
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.01% |
3,671
-6
| -0.2% | -$661 |
|
1157
ArcBest
ARCB
$1.72B
| $401K | 0.01% |
3,695
+173
| +5% | +$18.8K |
|
1158
AMCON Distributing
DIT
$74.2M
| $399K | 0.01% |
2,756
+134
| +5% | +$19.4K |
|
|
SBT
1159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $398K | 0.01% |
87,445
-7,500
| -8% | -$34.1K |
|
1160
Universal Electronics
UEIC
$64M
| $397K | 0.01% |
42,980
+2,144
| +5% | +$19.8K |
|
1161
Axon Enterprise
AXON
$57.2B
| $395K | 0.01% |
989
-271
| -22% | -$108K |
|
1162
Saga Communications
SGA
$76.6M
| $393K | 0.01% |
27,390
+1,340
| +5% | +$19.2K |
|
1163
DexCom
DXCM
$31.6B
| $392K | 0.01% |
5,847
+335
| +6% | +$22.5K |
|
1164
PrimeEnergy Resources
PNRG
$252M
| $391K | 0.01% |
2,838
+828
| +41% | +$114K |
|
1165
Markel Group
MKL
$24.2B
| $391K | 0.01% |
249
+77
| +45% | +$121K |
|
1166
Roku
ROKU
$14B
| $390K | 0.01% |
5,219
-378
| -7% | -$28.2K |
|
1167
Alto Ingredients
ALTO
$90.6M
| $390K | 0.01% |
241,977
+12,328
| +5% | +$19.8K |
|
1168
Veralto
VLTO
$26.2B
| $389K | 0.01% |
3,478
+172
| +5% | +$19.2K |
|
1169
DTE Energy
DTE
$28.4B
| $389K | 0.01% |
3,028
+258
| +9% | +$33.1K |
|
1170
CBAK Energy Technology
CBAT
$81.8M
| $388K | 0.01% |
310,337
+15,812
| +5% | +$19.8K |
|
1171
PTC
PTC
$25.6B
| $387K | 0.01% |
2,144
+210
| +11% | +$37.9K |
|
1172
Take-Two Interactive
TTWO
$44.2B
| $385K | 0.01% |
2,506
+8
| +0.3% | +$1.23K |
|
1173
Universal Display
OLED
$6.91B
| $385K | 0.01% |
1,833
+320
| +21% | +$67.2K |
|
1174
NCS Multistage Holdings
NCSM
$111M
| $383K | 0.01% |
19,142
+938
| +5% | +$18.8K |
|
1175
Atlassian
TEAM
$45.2B
| $382K | 0.01% |
2,408
-27,597
| -92% | -$4.38M |
|