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 | |
|---|---|---|---|---|---|---|
1201
Acacia Research
ACTG
$318M
| $357K | 0.01% |
76,545
-109,251
| -59% | -$509K |
|
1202
Westwood Holdings Group
WHG
$163M
| $357K | 0.01% |
25,107
+1,206
| +5% | +$17.1K |
|
|
OPOF
1203
DELISTED
Old Point Financial
OPOF
| $356K | 0.01% |
18,442
+938
| +5% | +$18.1K |
|
1204
CMS Energy
CMS
$21.4B
| $355K | 0.01% |
5,028
+517
| +11% | +$36.5K |
|
1205
Eagle Bancorp Montana
EBMT
$140M
| $354K | 0.01% |
22,448
+1,072
| +5% | +$16.9K |
|
1206
Cloudflare
NET
$74.7B
| $354K | 0.01% |
4,378
+313
| +8% | +$25.3K |
|
1207
Corpay
CPAY
$22.4B
| $353K | 0.01% |
1,130
-4,127
| -79% | -$1.29M |
|
1208
Comstock Resources
CRK
$4.66B
| $351K | 0.01% |
31,536
+2,534
| +9% | +$28.2K |
|
1209
Factset
FDS
$14B
| $350K | 0.01% |
762
| – | – |
|
1210
Roblox
RBLX
$88.5B
| $349K | 0.01% |
7,889
+767
| +11% | +$33.9K |
|
1211
Moderna
MRNA
$9.78B
| $347K | 0.01% |
5,199
+322
| +7% | +$21.5K |
|
|
CNH
1212
CNH Industrial
CNH
$14.3B
| $347K | 0.01% |
31,250
+1,605
| +5% | +$17.8K |
|
1213
Sensata Technologies
ST
$4.66B
| $346K | 0.01% |
9,635
+1,098
| +13% | +$39.4K |
|
|
LRFC
1214
DELISTED
Logan Ridge Finance Corp
LRFC
| $345K | 0.01% |
14,130
+670
| +5% | +$16.4K |
|
1215
Alexandria Real Estate Equities
ARE
$14.5B
| $345K | 0.01% |
2,903
+259
| +10% | +$30.8K |
|
1216
American Vanguard Corp
AVD
$159M
| $344K | 0.01% |
64,915
+3,216
| +5% | +$17K |
|
1217
Estee Lauder
EL
$32.1B
| $342K | 0.01% |
3,434
+241
| +8% | +$24K |
|
1218
Essex Property Trust
ESS
$17.3B
| $342K | 0.01% |
1,157
+312
| +37% | +$92.2K |
|
1219
Ball Corp
BALL
$13.9B
| $342K | 0.01% |
5,031
+350
| +7% | +$23.8K |
|
1220
Cooper Companies
COO
$13.5B
| $341K | 0.01% |
3,086
+248
| +9% | +$27.4K |
|
1221
Mammoth Energy Services
TUSK
$110M
| $340K | 0.01% |
83,157
+4,154
| +5% | +$17K |
|
1222
Waters Corp
WAT
$18.2B
| $338K | 0.01% |
938
-2,931
| -76% | -$1.05M |
|
1223
Taboola.com
TBLA
$1,000M
| $337K | 0.01% |
+100,380
| New | +$337K |
|
|
CTEV
1224
Claritev Corporation
CTEV
$1.15B
| $336K | 0.01% |
44,003
+2,227
| +5% | +$17K |
|
1225
AXT Inc
AXTI
$143M
| $335K | 0.01% |
138,499
-32,392
| -19% | -$78.4K |
|