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 | |
|---|---|---|---|---|---|---|
|
ANSS
1176
DELISTED
Ansys
ANSS
| $503K | 0.01% |
1,491
+24
| +2% | +$8.1K |
|
|
STR
1177
DELISTED
Sitio Royalties
STR
| $502K | 0.01% |
26,189
+1,496
| +6% | +$28.7K |
|
1178
loanDepot
LDI
$668M
| $500K | 0.01% |
245,189
+11,647
| +5% | +$23.8K |
|
1179
Ascent Industries
ACNT
$115M
| $500K | 0.01% |
44,693
+2,049
| +5% | +$22.9K |
|
|
BOXA
1180
Alpha Architect Aggregate Bond ETF
BOXA
$9.42M
| $499K | 0.01% |
+4,990
| New | +$499K |
|
1181
JD.com
JD
$47.5B
| $498K | 0.01% |
+14,363
| New | +$498K |
|
1182
Lincoln Electric
LECO
$13.2B
| $496K | 0.01% |
+2,644
| New | +$496K |
|
1183
Universal Electronics
UEIC
$63.4M
| $495K | 0.01% |
45,014
+2,034
| +5% | +$22.4K |
|
1184
Rhinebeck Bancorp
RBKB
$146M
| $494K | 0.01% |
51,264
+950
| +2% | +$9.16K |
|
1185
The Mosaic Company
MOS
$10.2B
| $492K | 0.01% |
20,025
-27,166
| -58% | -$668K |
|
1186
Wendy's
WEN
$1.9B
| $491K | 0.01% |
30,137
-5,589
| -16% | -$91.1K |
|
|
OPOF
1187
DELISTED
Old Point Financial
OPOF
| $490K | 0.01% |
18,792
+350
| +2% | +$9.12K |
|
1188
iShares US Home Construction ETF
ITB
$3.25B
| $489K | 0.01% |
+4,732
| New | +$489K |
|
1189
Global X Uranium ETF
URA
$4.27B
| $486K | 0.01% |
+18,144
| New | +$486K |
|
1190
SoFi Technologies
SOFI
$30.8B
| $485K | 0.01% |
31,495
-9,782
| -24% | -$151K |
|
1191
Middlefield Banc Corp
MBCN
$236M
| $484K | 0.01% |
17,265
+729
| +4% | +$20.4K |
|
1192
STMicroelectronics
STM
$23.3B
| $484K | 0.01% |
19,365
-1,100
| -5% | -$27.5K |
|
1193
Geospace Technologies
GEOS
$212M
| $483K | 0.01% |
48,238
+2,236
| +5% | +$22.4K |
|
1194
A-Mark Precious Metals
AMRK
$592M
| $483K | 0.01% |
17,640
+782
| +5% | +$21.4K |
|
1195
Great Southern Bancorp
GSBC
$719M
| $483K | 0.01% |
+8,095
| New | +$483K |
|
1196
Comstock Resources
CRK
$4.52B
| $482K | 0.01% |
26,465
-5,071
| -16% | -$92.4K |
|
1197
First Citizens BancShares
FCNCA
$25.3B
| $482K | 0.01% |
228
-2
| -0.9% | -$4.23K |
|
1198
Markel Group
MKL
$24.4B
| $482K | 0.01% |
279
+30
| +12% | +$51.8K |
|
|
SBDS
1199
Solo Brands, Inc.
SBDS
$21.8M
| $481K | 0.01% |
422,105
+20,390
| +5% | +$23.2K |
|
1200
First Guaranty Bancshares
FGBI
$129M
| $481K | 0.01% |
42,306
+1,968
| +5% | +$22.4K |
|