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 | |
|---|---|---|---|---|---|---|
1226
Baxter International
BAX
$12.5B
| $449K | 0.01% |
15,409
+2,329
| +18% | +$67.9K |
|
1227
First Western Financial
MYFW
$221M
| $448K | 0.01% |
22,939
+1,080
| +5% | +$21.1K |
|
1228
Huntington Bancshares
HBAN
$25.7B
| $448K | 0.01% |
27,522
+3,256
| +13% | +$53K |
|
1229
Harley-Davidson
HOG
$3.67B
| $447K | 0.01% |
14,848
+20
| +0.1% | +$603 |
|
1230
Boston Properties
BXP
$12.2B
| $446K | 0.01% |
+6,001
| New | +$446K |
|
1231
PPL Corp
PPL
$26.6B
| $446K | 0.01% |
13,738
+1,331
| +11% | +$43.2K |
|
1232
PTC
PTC
$25.6B
| $446K | 0.01% |
2,423
+279
| +13% | +$51.3K |
|
1233
Bio-Rad Laboratories Class A
BIO
$8B
| $443K | 0.01% |
+1,348
| New | +$443K |
|
1234
Mammoth Energy Services
TUSK
$110M
| $440K | 0.01% |
146,574
+63,417
| +76% | +$190K |
|
1235
Liberty Global Class A
LBTYA
$4.05B
| $436K | 0.01% |
34,177
+3,970
| +13% | +$50.7K |
|
1236
Hubbell
HUBB
$23.2B
| $434K | 0.01% |
1,037
+10
| +1% | +$4.19K |
|
1237
Alico
ALCO
$256M
| $431K | 0.01% |
16,607
+810
| +5% | +$21K |
|
1238
Samsara
IOT
$24B
| $430K | 0.01% |
9,833
+83
| +0.9% | +$3.63K |
|
1239
Provident Financial
PROV
$102M
| $429K | 0.01% |
26,964
+1,307
| +5% | +$20.8K |
|
1240
Liberty Broadband Class C
LBRDK
$8.61B
| $424K | 0.01% |
+5,674
| New | +$424K |
|
1241
Penske Automotive Group
PAG
$12.4B
| $422K | 0.01% |
2,771
+489
| +21% | +$74.5K |
|
1242
Regions Financial
RF
$24.1B
| $420K | 0.01% |
17,874
+1,857
| +12% | +$43.7K |
|
1243
Madison Square Garden
MSGS
$4.71B
| $419K | 0.01% |
+1,855
| New | +$419K |
|
|
CNH
1244
CNH Industrial
CNH
$14.3B
| $418K | 0.01% |
36,901
+5,651
| +18% | +$64K |
|
1245
Ally Financial
ALLY
$12.7B
| $418K | 0.01% |
11,608
-104,992
| -90% | -$3.78M |
|
1246
FirstEnergy
FE
$25.1B
| $417K | 0.01% |
10,481
+1,060
| +11% | +$42.2K |
|
1247
Kellanova
K
$27.8B
| $417K | 0.01% |
5,146
-12,218
| -70% | -$989K |
|
1248
Equitable Holdings
EQH
$16B
| $417K | 0.01% |
+8,833
| New | +$417K |
|
1249
TransUnion
TRU
$17.5B
| $416K | 0.01% |
4,484
+190
| +4% | +$17.6K |
|
1250
Douglas Emmett
DEI
$2.83B
| $412K | 0.01% |
+22,222
| New | +$412K |
|