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 | |
|---|---|---|---|---|---|---|
1226
FinWise Bancorp
FINW
$262M
| $335K | 0.01% |
21,448
+1,072
| +5% | +$16.7K |
|
1227
Park-Ohio Holdings
PKOH
$303M
| $334K | 0.01% |
10,874
+536
| +5% | +$16.5K |
|
1228
Duluth Holdings
DLTH
$142M
| $332K | 0.01% |
88,391
+4,422
| +5% | +$16.6K |
|
1229
Watts Water Technologies
WTS
$9.35B
| $330K | 0.01% |
1,592
+363
| +30% | +$75.2K |
|
1230
AptarGroup
ATR
$9.13B
| $330K | 0.01% |
2,057
+334
| +19% | +$53.5K |
|
1231
Zillow
Z
$21.3B
| $329K | 0.01% |
5,157
-247
| -5% | -$15.8K |
|
1232
First Foundation Inc
FFWM
$502M
| $329K | 0.01% |
52,660
+2,680
| +5% | +$16.7K |
|
1233
Sportsman's Warehouse
SPWH
$130M
| $326K | 0.01% |
120,458
+6,030
| +5% | +$16.3K |
|
1234
SoFi Technologies
SOFI
$30.7B
| $324K | 0.01% |
41,277
+1,951
| +5% | +$15.3K |
|
1235
Post Holdings
POST
$5.88B
| $323K | 0.01% |
+2,794
| New | +$323K |
|
1236
Commercial Vehicle Group
CVGI
$68.1M
| $323K | 0.01% |
99,361
+4,958
| +5% | +$16.1K |
|
1237
Ubiquiti
UI
$34.9B
| $323K | 0.01% |
+1,456
| New | +$323K |
|
|
RDNW
1238
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $317K | 0.01% |
66,150
+3,350
| +5% | +$16K |
|
1239
HEICO Class A
HEI.A
$35.1B
| $317K | 0.01% |
1,554
+347
| +29% | +$70.7K |
|
1240
Carnival Corp
CCL
$42.8B
| $314K | ﹤0.01% |
16,975
+1,367
| +9% | +$25.3K |
|
1241
CenterPoint Energy
CNP
$24.7B
| $311K | ﹤0.01% |
10,585
+809
| +8% | +$23.8K |
|
1242
Oportun Financial
OPRT
$289M
| $311K | ﹤0.01% |
110,620
+5,628
| +5% | +$15.8K |
|
|
QVCGA
1243
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $311K | ﹤0.01% |
10,189
+517
| +5% | +$15.8K |
|
1244
First Community Bankshares
FCBC
$688M
| $308K | ﹤0.01% |
7,138
-20,854
| -74% | -$900K |
|
1245
Citizens Financial Group
CFG
$22.3B
| $307K | ﹤0.01% |
7,487
+579
| +8% | +$23.8K |
|
1246
Las Vegas Sands
LVS
$36.9B
| $305K | ﹤0.01% |
6,050
+213
| +4% | +$10.7K |
|
1247
Fonar
FONR
$98.2M
| $303K | ﹤0.01% |
18,690
+938
| +5% | +$15.2K |
|
1248
SS&C Technologies
SSNC
$21.7B
| $300K | ﹤0.01% |
4,048
-108,621
| -96% | -$8.06M |
|
1249
Pinterest
PINS
$25.8B
| $297K | ﹤0.01% |
9,165
+635
| +7% | +$20.6K |
|
1250
Alliant Energy
LNT
$16.6B
| $295K | ﹤0.01% |
4,867
+424
| +10% | +$25.7K |
|