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 | |
|---|---|---|---|---|---|---|
1176
Church & Dwight Co
CHD
$23.3B
| $382K | 0.01% |
3,651
+99
| +3% | +$10.4K |
|
1177
McCormick & Company Non-Voting
MKC
$19B
| $380K | 0.01% |
4,621
-27,334
| -86% | -$2.25M |
|
1178
Invitation Homes
INVH
$18.5B
| $380K | 0.01% |
10,776
+754
| +8% | +$26.6K |
|
1179
dLocal
DLO
$3.94B
| $379K | 0.01% |
47,407
+2,989
| +7% | +$23.9K |
|
1180
Ameren
AEE
$27.2B
| $378K | 0.01% |
4,318
-13,469
| -76% | -$1.18M |
|
1181
Akamai
AKAM
$11.3B
| $375K | 0.01% |
3,715
+76
| +2% | +$7.67K |
|
1182
Flanigan's Enterprises
BDL
| $375K | 0.01% |
14,030
+670
| +5% | +$17.9K |
|
1183
Regions Financial
RF
$24.1B
| $374K | 0.01% |
16,017
-45,026
| -74% | -$1.05M |
|
1184
DigitalOcean
DOCN
$2.98B
| $373K | 0.01% |
9,245
+697
| +8% | +$28.2K |
|
1185
Teledyne Technologies
TDY
$25.7B
| $372K | 0.01% |
851
+235
| +38% | +$103K |
|
1186
Tyson Foods
TSN
$20B
| $371K | 0.01% |
6,229
-15,068
| -71% | -$897K |
|
1187
MetroCity Bankshares
MCBS
$753M
| $371K | 0.01% |
12,114
-35,916
| -75% | -$1.1M |
|
1188
Penske Automotive Group
PAG
$12.4B
| $371K | 0.01% |
2,282
+330
| +17% | +$53.6K |
|
1189
Snap
SNAP
$12.4B
| $370K | 0.01% |
34,584
+4,044
| +13% | +$43.3K |
|
1190
Super Micro Computer
SMCI
$24B
| $369K | 0.01% |
88,700
+72,120
| +435% | +$300K |
|
1191
Northern Trust
NTRS
$24.3B
| $369K | 0.01% |
4,094
+293
| +8% | +$26.4K |
|
1192
Provident Financial
PROV
$102M
| $368K | 0.01% |
25,657
+1,206
| +5% | +$17.3K |
|
1193
Bassett Furniture
BSET
$146M
| $367K | 0.01% |
25,419
+1,206
| +5% | +$17.4K |
|
1194
Mohawk Industries
MHK
$8.65B
| $366K | 0.01% |
2,276
-938
| -29% | -$151K |
|
1195
Atmos Energy
ATO
$26.7B
| $361K | 0.01% |
2,605
+277
| +12% | +$38.4K |
|
|
GAP
1196
The Gap, Inc.
GAP
$8.83B
| $361K | 0.01% |
+16,370
| New | +$361K |
|
1197
Trimble
TRMB
$19.2B
| $360K | 0.01% |
5,802
+193
| +3% | +$12K |
|
1198
Seagate
STX
$40B
| $359K | 0.01% |
3,274
+209
| +7% | +$22.9K |
|
1199
Choice Hotels
CHH
$5.41B
| $358K | 0.01% |
+2,752
| New | +$358K |
|
1200
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.01% |
24,266
+1,946
| +9% | +$28.6K |
|