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 | |
|---|---|---|---|---|---|---|
1251
Under Armour
UAA
$2.2B
| $412K | 0.01% |
+49,762
| New | +$412K |
|
1252
Limbach Holdings
LMB
$1.25B
| $411K | 0.01% |
4,804
-3,814
| -44% | -$326K |
|
1253
Sealed Air
SEE
$4.82B
| $408K | 0.01% |
12,060
-29,182
| -71% | -$987K |
|
1254
Steris
STE
$24.2B
| $408K | 0.01% |
1,984
+63
| +3% | +$13K |
|
1255
Mohawk Industries
MHK
$8.65B
| $406K | 0.01% |
3,405
+1,129
| +50% | +$134K |
|
1256
Cboe Global Markets
CBOE
$24.3B
| $404K | 0.01% |
2,067
-7,015
| -77% | -$1.37M |
|
1257
Teledyne Technologies
TDY
$25.7B
| $403K | 0.01% |
869
+18
| +2% | +$8.35K |
|
1258
Atmos Energy
ATO
$26.7B
| $400K | 0.01% |
2,872
+267
| +10% | +$37.2K |
|
1259
DTE Energy
DTE
$28.4B
| $398K | 0.01% |
3,295
+267
| +9% | +$32.2K |
|
1260
Assertio
ASRT
$76.8M
| $397K | 0.01% |
455,282
+23,369
| +5% | +$20.4K |
|
1261
Alto Ingredients
ALTO
$90.6M
| $396K | 0.01% |
253,926
+11,949
| +5% | +$18.6K |
|
1262
Regency Centers
REG
$13.4B
| $395K | 0.01% |
+5,345
| New | +$395K |
|
1263
ScottsMiracle-Gro
SMG
$3.64B
| $395K | 0.01% |
5,955
+1,104
| +23% | +$73.2K |
|
1264
Akamai
AKAM
$11.3B
| $394K | 0.01% |
4,124
+409
| +11% | +$39.1K |
|
1265
Avnet
AVT
$4.49B
| $390K | 0.01% |
+7,446
| New | +$390K |
|
1266
Omnicell
OMCL
$1.47B
| $388K | 0.01% |
+8,710
| New | +$388K |
|
1267
Dorman Products
DORM
$5B
| $387K | 0.01% |
+2,987
| New | +$387K |
|
1268
Spectrum Brands
SPB
$1.38B
| $387K | 0.01% |
+4,579
| New | +$387K |
|
1269
First Hawaiian
FHB
$3.21B
| $386K | 0.01% |
+14,865
| New | +$386K |
|
1270
Veralto
VLTO
$26.2B
| $385K | 0.01% |
3,781
+303
| +9% | +$30.9K |
|
1271
Choice Hotels
CHH
$5.41B
| $385K | 0.01% |
2,717
-35
| -1% | -$4.96K |
|
1272
Invitation Homes
INVH
$18.5B
| $385K | 0.01% |
12,034
+1,258
| +12% | +$40.2K |
|
1273
Westwood Holdings Group
WHG
$163M
| $384K | 0.01% |
26,460
+1,353
| +5% | +$19.6K |
|
1274
Snap
SNAP
$12.4B
| $384K | 0.01% |
35,639
+1,055
| +3% | +$11.4K |
|
1275
CarMax
KMX
$9.11B
| $383K | 0.01% |
+4,688
| New | +$383K |
|