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 | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$28.6B
| $546K | 0.01% |
5,191
-8,291
| -61% | -$871K |
|
1152
Frontdoor
FTDR
$4.76B
| $545K | 0.01% |
+9,964
| New | +$545K |
|
|
PHX
1153
DELISTED
PHX Minerals
PHX
| $541K | 0.01% |
135,164
+6,320
| +5% | +$25.3K |
|
1154
Take-Two Interactive
TTWO
$45.7B
| $540K | 0.01% |
2,934
+428
| +17% | +$78.8K |
|
1155
Riverview Bancorp
RVSB
$105M
| $540K | 0.01% |
94,406
+4,524
| +5% | +$25.9K |
|
1156
BWX Technologies
BWXT
$14.8B
| $539K | 0.01% |
4,839
+788
| +19% | +$87.8K |
|
1157
Affirm
AFRM
$28.8B
| $538K | 0.01% |
+8,838
| New | +$538K |
|
1158
Cloudflare
NET
$76.2B
| $534K | 0.01% |
4,960
+582
| +13% | +$62.7K |
|
1159
dLocal
DLO
$4.01B
| $534K | 0.01% |
47,407
| – | – |
|
1160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $534K | 0.01% |
+4,032
| New | +$534K |
|
1161
AGCO
AGCO
$8.03B
| $533K | 0.01% |
5,700
-17,661
| -76% | -$1.65M |
|
|
ITOS
1162
DELISTED
iTeos Therapeutics
ITOS
| $530K | 0.01% |
69,072
+3,305
| +5% | +$25.4K |
|
1163
Semtech
SMTC
$5.34B
| $521K | 0.01% |
+8,421
| New | +$521K |
|
1164
CoStar Group
CSGP
$37.3B
| $521K | 0.01% |
7,275
+861
| +13% | +$61.6K |
|
1165
NCS Multistage Holdings
NCSM
$118M
| $520K | 0.01% |
20,034
+892
| +5% | +$23.2K |
|
1166
Zebra Technologies
ZBRA
$15.9B
| $519K | 0.01% |
1,344
-18
| -1% | -$6.95K |
|
1167
Southern Copper
SCCO
$81.1B
| $518K | 0.01% |
5,842
+1,767
| +43% | +$157K |
|
1168
ACI Worldwide
ACIW
$5.29B
| $517K | 0.01% |
+9,963
| New | +$517K |
|
1169
Equity Residential
EQR
$25.4B
| $516K | 0.01% |
7,263
+550
| +8% | +$39.1K |
|
1170
International Flavors & Fragrances
IFF
$16.7B
| $515K | 0.01% |
6,096
+1,966
| +48% | +$166K |
|
1171
Townsquare Media
TSQ
$117M
| $515K | 0.01% |
56,634
+2,804
| +5% | +$25.5K |
|
1172
United Security Bancshares
UBFO
$166M
| $514K | 0.01% |
51,540
+2,339
| +5% | +$23.3K |
|
|
SW
1173
Smurfit Westrock plc
SW
$23.7B
| $510K | 0.01% |
9,478
+853
| +10% | +$45.9K |
|
1174
Nordic American Tanker
NAT
$675M
| $509K | 0.01% |
+203,717
| New | +$509K |
|
1175
Zimmer Biomet
ZBH
$20.6B
| $504K | 0.01% |
4,772
+637
| +15% | +$67.3K |
|