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 | |
|---|---|---|---|---|---|---|
1201
Collegium Pharmaceutical
COLL
$1.19B
| $475K | 0.01% |
16,575
-104,871
| -86% | -$3M |
|
1202
Sonoco
SON
$4.55B
| $474K | 0.01% |
9,694
-39,379
| -80% | -$1.92M |
|
1203
Hanesbrands
HBI
$2.28B
| $473K | 0.01% |
+58,123
| New | +$473K |
|
1204
Carnival Corp
CCL
$42.8B
| $469K | 0.01% |
18,836
+1,861
| +11% | +$46.4K |
|
1205
First Capital
FCAP
$145M
| $469K | 0.01% |
14,705
+675
| +5% | +$21.5K |
|
1206
Arm
ARM
$147B
| $468K | 0.01% |
3,793
-202
| -5% | -$24.9K |
|
1207
Jacobs Solutions
J
$17.3B
| $467K | 0.01% |
3,529
-117
| -3% | -$15.5K |
|
1208
Macerich
MAC
$4.68B
| $466K | 0.01% |
+23,378
| New | +$466K |
|
1209
Ameren
AEE
$27B
| $465K | 0.01% |
5,221
+903
| +21% | +$80.5K |
|
1210
Axcelis
ACLS
$2.57B
| $465K | 0.01% |
+6,655
| New | +$465K |
|
1211
Zscaler
ZS
$43.8B
| $464K | 0.01% |
2,573
-17,005
| -87% | -$3.07M |
|
1212
Fortive
FTV
$16.2B
| $464K | 0.01% |
6,189
+779
| +14% | +$58.4K |
|
1213
Cleveland-Cliffs
CLF
$5.45B
| $462K | 0.01% |
+49,100
| New | +$462K |
|
1214
Ventas
VTR
$30.9B
| $462K | 0.01% |
7,837
+797
| +11% | +$46.9K |
|
|
TXNM
1215
TXNM Energy, Inc.
TXNM
$5.98B
| $458K | 0.01% |
+9,313
| New | +$458K |
|
1216
West Pharmaceutical
WST
$18.2B
| $454K | 0.01% |
1,387
+10
| +0.7% | +$3.28K |
|
1217
Mid-America Apartment Communities
MAA
$16.9B
| $454K | 0.01% |
2,936
+312
| +12% | +$48.2K |
|
1218
Trimble
TRMB
$19.3B
| $453K | 0.01% |
6,416
+614
| +11% | +$43.4K |
|
1219
Post Holdings
POST
$5.77B
| $452K | 0.01% |
3,949
+1,155
| +41% | +$132K |
|
1220
SL Green Realty
SLG
$4.32B
| $452K | 0.01% |
+6,652
| New | +$452K |
|
1221
Clarus
CLAR
$150M
| $452K | 0.01% |
100,168
+4,880
| +5% | +$22K |
|
1222
Magnachip Semiconductor
MX
$108M
| $451K | 0.01% |
112,297
+5,588
| +5% | +$22.5K |
|
1223
BILL Holdings
BILL
$5.1B
| $451K | 0.01% |
5,324
+207
| +4% | +$17.5K |
|
1224
Oportun Financial
OPRT
$294M
| $451K | 0.01% |
116,228
+5,608
| +5% | +$21.8K |
|
1225
Lincoln National
LNC
$7.9B
| $450K | 0.01% |
+14,179
| New | +$450K |
|