EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$636M
| $5.94M | 0.21% |
+126,779
| New | +$5.94M |
|
102
Delek US
DK
$1.91B
| $5.9M | 0.21% |
+246,357
| New | +$5.9M |
|
103
KB Home
KBH
$4.36B
| $5.85M | 0.21% |
113,191
+94,362
| +501% | +$4.88M |
|
104
Intel
INTC
$105B
| $5.82M | 0.2% |
173,988
+8,645
| +5% | +$289K |
|
105
Parker-Hannifin
PH
$94.4B
| $5.8M | 0.2% |
14,862
+14,228
| +2,244% | +$5.55M |
|
106
Home Depot
HD
$405B
| $5.78M | 0.2% |
18,620
-100
| -0.5% | -$31.1K |
|
107
Murphy Oil
MUR
$3.6B
| $5.77M | 0.2% |
150,764
+122,950
| +442% | +$4.71M |
|
108
Covenant Logistics
CVLG
$595M
| $5.75M | 0.2% |
+131,288
| New | +$5.75M |
|
109
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $5.73M | 0.2% |
165,716
-223,500
| -57% | -$7.73M |
|
|
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
| $5.71M | 0.2% |
+144,881
| New | +$5.71M |
|
111
Ryerson Holding
RYI
$720M
| $5.69M | 0.2% |
+131,258
| New | +$5.69M |
|
112
Fair Isaac
FICO
$36.4B
| $5.58M | 0.2% |
6,891
+3,001
| +77% | +$2.43M |
|
113
Pultegroup
PHM
$26.5B
| $5.52M | 0.19% |
+71,113
| New | +$5.52M |
|
114
Altria Group
MO
$112B
| $5.51M | 0.19% |
121,693
+112,196
| +1,181% | +$5.08M |
|
115
Coca-Cola
KO
$295B
| $5.48M | 0.19% |
91,017
+28,889
| +46% | +$1.74M |
|
116
Oneok
OKE
$46.7B
| $5.46M | 0.19% |
88,510
+2,077
| +2% | +$128K |
|
117
Abercrombie & Fitch
ANF
$4.34B
| $5.43M | 0.19% |
+144,215
| New | +$5.43M |
|
118
Verizon
VZ
$184B
| $5.34M | 0.19% |
143,678
+40,405
| +39% | +$1.5M |
|
119
Treehouse Foods
THS
$926M
| $5.27M | 0.19% |
+104,523
| New | +$5.27M |
|
120
Academy Sports + Outdoors
ASO
$3.35B
| $5.26M | 0.18% |
97,271
-19,865
| -17% | -$1.07M |
|
121
AdvanSix
ASIX
$560M
| $5.25M | 0.18% |
+150,193
| New | +$5.25M |
|
122
Andersons Inc
ANDE
$1.39B
| $5.24M | 0.18% |
+113,626
| New | +$5.24M |
|
123
Liberty Latin America Class C
LILAK
$1.61B
| $5.22M | 0.18% |
+605,404
| New | +$5.22M |
|
124
NETSCOUT
NTCT
$1.76B
| $5.19M | 0.18% |
+167,600
| New | +$5.19M |
|
125
TTM Technologies
TTMI
$4.72B
| $5.15M | 0.18% |
+370,554
| New | +$5.15M |
|