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 | |
|---|---|---|---|---|---|---|
1251
Hurco Companies Inc
HURC
$117M
| $294K | ﹤0.01% |
13,977
-12,115
| -46% | -$255K |
|
1252
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
3,603
+291
| +9% | +$23.7K |
|
1253
Avantor
AVTR
$9.07B
| $288K | ﹤0.01% |
11,133
-43
| -0.4% | -$1.11K |
|
1254
Lennar Class B
LEN.B
$35.3B
| $287K | ﹤0.01% |
+1,748
| New | +$287K |
|
1255
Darling Ingredients
DAR
$5.07B
| $286K | ﹤0.01% |
+7,702
| New | +$286K |
|
1256
AXIS Capital
AXS
$7.62B
| $286K | ﹤0.01% |
3,592
+92
| +3% | +$7.32K |
|
1257
Smart Sand
SND
$75.7M
| $284K | ﹤0.01% |
143,983
+7,236
| +5% | +$14.3K |
|
1258
United Airlines
UAL
$34.5B
| $282K | ﹤0.01% |
4,936
+20
| +0.4% | +$1.14K |
|
1259
Masimo
MASI
$8B
| $279K | ﹤0.01% |
+2,095
| New | +$279K |
|
1260
IDEX
IEX
$12.4B
| $278K | ﹤0.01% |
1,295
+73
| +6% | +$15.7K |
|
1261
Whirlpool
WHR
$5.28B
| $277K | ﹤0.01% |
2,589
-2,215
| -46% | -$237K |
|
1262
Rambus
RMBS
$8.05B
| $275K | ﹤0.01% |
+6,517
| New | +$275K |
|
1263
Landmark Bancorp
LARK
$155M
| $275K | ﹤0.01% |
14,294
+704
| +5% | +$13.5K |
|
1264
CVR Energy
CVI
$3.16B
| $275K | ﹤0.01% |
11,929
-255,934
| -96% | -$5.89M |
|
1265
Live Ventures
LIVE
$51.8M
| $274K | ﹤0.01% |
17,715
+804
| +5% | +$12.4K |
|
1266
Sun Communities
SUI
$16.2B
| $273K | ﹤0.01% |
2,021
+40
| +2% | +$5.41K |
|
1267
BILL Holdings
BILL
$5.24B
| $270K | ﹤0.01% |
+5,117
| New | +$270K |
|
1268
Bank Of The James
BOTJ
$70.4M
| $270K | ﹤0.01% |
19,642
+938
| +5% | +$12.9K |
|
1269
DraftKings
DKNG
$23.1B
| $268K | ﹤0.01% |
6,839
+750
| +12% | +$29.4K |
|
1270
Golden Entertainment
GDEN
$649M
| $268K | ﹤0.01% |
8,420
+402
| +5% | +$12.8K |
|
1271
UNIFI
UFI
$82.4M
| $266K | ﹤0.01% |
36,304
+1,742
| +5% | +$12.8K |
|
1272
AZZ Inc
AZZ
$3.51B
| $265K | ﹤0.01% |
3,213
-17,080
| -84% | -$1.41M |
|
1273
Titan Machinery
TITN
$482M
| $265K | ﹤0.01% |
19,038
-58,750
| -76% | -$818K |
|
1274
SLM Corp
SLM
$6.49B
| $265K | ﹤0.01% |
11,594
+526
| +5% | +$12K |
|
1275
Voyager Therapeutics
VYGR
$235M
| $262K | ﹤0.01% |
44,809
+2,278
| +5% | +$13.3K |
|