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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$1.81B
| $382K | 0.01% |
+4,956
| New | +$382K |
|
1277
CenterPoint Energy
CNP
$24.7B
| $382K | 0.01% |
12,027
+1,442
| +14% | +$45.8K |
|
1278
Equity Lifestyle Properties
ELS
$12B
| $380K | 0.01% |
+5,712
| New | +$380K |
|
|
FLG
1279
Flagstar Financial, Inc.
FLG
$5.39B
| $380K | 0.01% |
+40,761
| New | +$380K |
|
1280
Denali Therapeutics
DNLI
$2.26B
| $379K | 0.01% |
+18,587
| New | +$379K |
|
1281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $379K | 0.01% |
+16,240
| New | +$379K |
|
|
AAM
1282
AA Mission Acquisition Corp.
AAM
$461M
| $379K | 0.01% |
+37,479
| New | +$379K |
|
1283
McCormick & Company Non-Voting
MKC
$19B
| $378K | 0.01% |
4,962
+341
| +7% | +$26K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $378K | 0.01% |
+15,633
| New | +$378K |
|
1285
Hasbro
HAS
$11.2B
| $377K | 0.01% |
+6,736
| New | +$377K |
|
|
RDAC
1286
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
| $376K | 0.01% |
+37,479
| New | +$376K |
|
1287
Envista
NVST
$3.54B
| $374K | 0.01% |
+19,366
| New | +$374K |
|
1288
CMS Energy
CMS
$21.4B
| $371K | 0.01% |
5,562
+534
| +11% | +$35.6K |
|
1289
CVR Energy
CVI
$3.16B
| $370K | 0.01% |
19,737
+7,808
| +65% | +$146K |
|
1290
Ambarella
AMBA
$3.54B
| $370K | 0.01% |
+5,080
| New | +$370K |
|
1291
SBA Communications
SBAC
$21.2B
| $369K | 0.01% |
1,812
-6,071
| -77% | -$1.24M |
|
1292
ONE Gas
OGS
$4.56B
| $369K | 0.01% |
+5,326
| New | +$369K |
|
1293
Allete
ALE
$3.69B
| $368K | 0.01% |
+5,675
| New | +$368K |
|
1294
Bassett Furniture
BSET
$146M
| $367K | 0.01% |
26,554
+1,135
| +4% | +$15.7K |
|
1295
Highwoods Properties
HIW
$3.44B
| $367K | 0.01% |
+11,995
| New | +$367K |
|
1296
RingCentral
RNG
$2.89B
| $367K | 0.01% |
+10,477
| New | +$367K |
|
1297
Traeger
COOK
$200M
| $367K | 0.01% |
153,425
+7,662
| +5% | +$18.3K |
|
1298
Spirit AeroSystems
SPR
$4.8B
| $366K | 0.01% |
+10,749
| New | +$366K |
|
1299
Asana
ASAN
$3.18B
| $366K | 0.01% |
+18,060
| New | +$366K |
|
1300
Factset
FDS
$14B
| $366K | 0.01% |
762
| – | – |
|