EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$6.84B
(+7.6%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,046
Reduced
252
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 | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.73B
| $12.4M | 0.18% |
148,911
+56,630
| +61% | +$871K |
|
102
KB Home
KBH
$4.34B
| $12.3M | 0.18% |
187,496
-29,149
| -13% | -$1.92M |
|
103
Lam Research
LRCX
$124B
| $12.3M | 0.18% |
169,639
+155,964
| +1,141% | +$2.38M |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.2M | 0.18% |
210,983
+9,948
| +5% | +$577K |
|
105
Nike
NKE
$110B
| $12.2M | 0.18% |
161,345
+138,131
| +595% | +$10.5M |
|
106
IBM
IBM
$227B
| $12.1M | 0.18% |
55,248
-16,870
| -23% | -$3.71M |
|
107
Intuitive Surgical
ISRG
$158B
| $12M | 0.18% |
23,006
+14,829
| +181% | +$7.74M |
|
108
PayPal
PYPL
$66.5B
| $12M | 0.18% |
140,314
+6,443
| +5% | +$550K |
|
109
SiriusPoint
SPNT
$2.21B
| $11.8M | 0.17% |
718,840
+10,758
| +2% | +$176K |
|
110
Costco
COST
$421B
| $11.7M | 0.17% |
12,763
+240
| +2% | +$220K |
|
111
PACCAR
PCAR
$50.5B
| $11.7M | 0.17% |
112,374
-74,131
| -40% | -$7.71M |
|
112
Newmont
NEM
$82.8B
| $11.6M | 0.17% |
312,371
+226,086
| +262% | +$8.41M |
|
113
HP
HPQ
$26.8B
| $11.6M | 0.17% |
355,040
+217,910
| +159% | +$7.11M |
|
114
Phinia Inc
PHIN
$2.25B
| $11.6M | 0.17% |
239,821
+11,625
| +5% | +$560K |
|
115
Bank of America
BAC
$371B
| $11.5M | 0.17% |
262,694
+12,961
| +5% | +$570K |
|
116
Texas Pacific Land
TPL
$20.9B
| $11.5M | 0.17% |
10,379
+4,319
| +71% | +$4.78M |
|
117
TEGNA Inc
TGNA
$3.41B
| $11.4M | 0.17% |
622,362
-40,055
| -6% | -$733K |
|
118
Tapestry
TPR
$21.7B
| $11.4M | 0.17% |
173,874
-29,617
| -15% | -$1.93M |
|
119
Bunge Global
BG
$16.3B
| $11.3M | 0.17% |
145,322
+33,677
| +30% | +$2.62M |
|
120
Panagram BBB-B CLO ETF
CLOZ
$841M
| $11.3M | 0.17% |
+418,933
| New | +$11.3M |
|
121
G-III Apparel Group
GIII
$1.17B
| $11.1M | 0.16% |
339,601
+11,478
| +3% | +$374K |
|
122
JetBlue
JBLU
$1.98B
| $11M | 0.16% |
1,396,530
+107,293
| +8% | +$843K |
|
123
Leidos
LDOS
$22.8B
| $10.9M | 0.16% |
75,840
+72,456
| +2,141% | +$10.4M |
|
124
AT&T
T
$208B
| $10.9M | 0.16% |
479,218
-345,644
| -42% | -$7.87M |
|
125
American Express
AXP
$225B
| $10.9M | 0.16% |
36,765
+22,474
| +157% | +$6.67M |
|