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 | |
|---|---|---|---|---|---|---|
1276
Conagra Brands
CAG
$9.23B
| $260K | ﹤0.01% |
8,004
-25,502
| -76% | -$829K |
|
1277
Rio Tinto
RIO
$104B
| $254K | ﹤0.01% |
3,567
+431
| +14% | +$30.7K |
|
1278
Lyft
LYFT
$6.91B
| $254K | ﹤0.01% |
19,910
+628
| +3% | +$8.01K |
|
1279
MKS Inc. Common Stock
MKSI
$7.02B
| $253K | ﹤0.01% |
2,326
+302
| +15% | +$32.8K |
|
1280
First American
FAF
$6.83B
| $252K | ﹤0.01% |
+3,820
| New | +$252K |
|
1281
AmeriServ Financial
ASRV
$47.4M
| $248K | ﹤0.01% |
95,016
+4,824
| +5% | +$12.6K |
|
1282
Enphase Energy
ENPH
$5.18B
| $248K | ﹤0.01% |
+2,193
| New | +$248K |
|
1283
Lattice Semiconductor
LSCC
$9.05B
| $247K | ﹤0.01% |
4,661
+619
| +15% | +$32.9K |
|
1284
Align Technology
ALGN
$10.1B
| $246K | ﹤0.01% |
967
+9
| +0.9% | +$2.29K |
|
1285
Jones Lang LaSalle
JLL
$14.8B
| $244K | ﹤0.01% |
904
-217
| -19% | -$58.5K |
|
1286
Lakeland Industries
LAKE
$143M
| $244K | ﹤0.01% |
12,129
+536
| +5% | +$10.8K |
|
1287
Dollar Tree
DLTR
$20.6B
| $243K | ﹤0.01% |
3,453
+435
| +14% | +$30.6K |
|
1288
RenaissanceRe
RNR
$11.3B
| $243K | ﹤0.01% |
+891
| New | +$243K |
|
1289
Auburn National Bancorp
AUBN
$93.9M
| $243K | ﹤0.01% |
10,598
+536
| +5% | +$12.3K |
|
1290
Big 5 Sporting Goods
BGFV
$32.8M
| $241K | ﹤0.01% |
115,117
+5,762
| +5% | +$12K |
|
1291
MVB Financial
MVBF
$306M
| $239K | ﹤0.01% |
12,354
+536
| +5% | +$10.4K |
|
1292
GrowGeneration
GRWG
$90.3M
| $239K | ﹤0.01% |
112,180
+5,628
| +5% | +$12K |
|
1293
Liberty Media Series C
FWONK
$25.2B
| $239K | ﹤0.01% |
3,082
+163
| +6% | +$12.6K |
|
1294
UDR
UDR
$13B
| $238K | ﹤0.01% |
5,246
+350
| +7% | +$15.9K |
|
1295
Starwood Property Trust
STWD
$7.56B
| $237K | ﹤0.01% |
+11,633
| New | +$237K |
|
1296
JB Hunt Transport Services
JBHT
$13.9B
| $237K | ﹤0.01% |
1,375
+9
| +0.7% | +$1.55K |
|
1297
First National Corp
FXNC
$212M
| $237K | ﹤0.01% |
13,530
+670
| +5% | +$11.7K |
|
1298
Ark Restaurants
ARKR
$25.4M
| $237K | ﹤0.01% |
19,742
+938
| +5% | +$11.2K |
|
1299
Loews
L
$20B
| $236K | ﹤0.01% |
2,990
+200
| +7% | +$15.8K |
|
1300
Bridgewater Bancshares
BWB
$442M
| $234K | ﹤0.01% |
16,523
+804
| +5% | +$11.4K |
|