EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$6.36B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.38%
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $12M | 0.19% |
108,830
+11,576
| +12% | +$1.27M |
|
102
Fox Class A
FOXA
$26.8B
| $11.9M | 0.19% |
281,456
-220,001
| -44% | -$9.31M |
|
103
Gilead Sciences
GILD
$140B
| $11.8M | 0.19% |
140,922
-103,596
| -42% | -$8.69M |
|
104
Target
TGT
$42B
| $11.8M | 0.18% |
75,444
+8,492
| +13% | +$1.32M |
|
105
Applovin
APP
$165B
| $11.7M | 0.18% |
89,635
+71,514
| +395% | +$9.34M |
|
106
Newmark Group
NMRK
$3.07B
| $11.6M | 0.18% |
749,118
+38,195
| +5% | +$593K |
|
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $11.6M | 0.18% |
+296,037
| New | +$11.6M |
|
108
Gulfport Energy Corp
GPOR
$3.01B
| $11.5M | 0.18% |
76,037
+3,168
| +4% | +$479K |
|
109
MasterBrand
MBC
$1.58B
| $11.5M | 0.18% |
618,736
+31,490
| +5% | +$584K |
|
110
Paychex
PAYX
$48.8B
| $11.5M | 0.18% |
85,470
-13,853
| -14% | -$1.86M |
|
111
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.18% |
155,523
-2,754
| -2% | -$203K |
|
112
Lam Research
LRCX
$124B
| $11.2M | 0.18% |
13,675
-142
| -1% | -$116K |
|
113
Omnicom Group
OMC
$15B
| $11.1M | 0.18% |
107,709
+4,643
| +5% | +$480K |
|
114
Costco
COST
$421B
| $11.1M | 0.17% |
12,523
+3,049
| +32% | +$2.7M |
|
115
Fair Isaac
FICO
$36.5B
| $11M | 0.17% |
5,663
+333
| +6% | +$647K |
|
116
Andersons Inc
ANDE
$1.39B
| $11M | 0.17% |
219,421
+8,050
| +4% | +$402K |
|
117
Lowe's Companies
LOW
$146B
| $10.9M | 0.17% |
40,390
+2,580
| +7% | +$699K |
|
118
Toll Brothers
TOL
$13.6B
| $10.9M | 0.17% |
70,772
-24,945
| -26% | -$3.85M |
|
119
Honeywell
HON
$136B
| $10.9M | 0.17% |
52,821
+9,909
| +23% | +$2.05M |
|
120
Constellation Energy
CEG
$96.4B
| $10.9M | 0.17% |
41,920
+5,905
| +16% | +$1.54M |
|
121
Telephone and Data Systems
TDS
$4.68B
| $10.9M | 0.17% |
467,000
-29,239
| -6% | -$680K |
|
122
ASML
ASML
$290B
| $10.9M | 0.17% |
13,023
+1,082
| +9% | +$902K |
|
123
Perdoceo Education
PRDO
$2.14B
| $10.8M | 0.17% |
485,552
+5,571
| +1% | +$124K |
|
124
Bunge Global
BG
$16.3B
| $10.8M | 0.17% |
111,645
+47,691
| +75% | +$4.61M |
|
125
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.17% |
208,980
-10,172
| -5% | -$524K |
|