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 | |
|---|---|---|---|---|---|---|
1301
OneWater Marine
ONEW
$275M
| $234K | ﹤0.01% |
9,786
-43,022
| -81% | -$1.03M |
|
1302
KRONOS Worldwide
KRO
$713M
| $234K | ﹤0.01% |
18,788
-58,188
| -76% | -$724K |
|
1303
Rollins
ROL
$27.4B
| $233K | ﹤0.01% |
4,604
+313
| +7% | +$15.8K |
|
1304
Revvity
RVTY
$10.1B
| $227K | ﹤0.01% |
+1,773
| New | +$227K |
|
1305
Evergy
EVRG
$16.5B
| $226K | ﹤0.01% |
+3,652
| New | +$226K |
|
1306
Erie Indemnity
ERIE
$17.5B
| $225K | ﹤0.01% |
+417
| New | +$225K |
|
1307
Cato Corp
CATO
$87.2M
| $225K | ﹤0.01% |
45,004
+2,278
| +5% | +$11.4K |
|
1308
AES
AES
$9.21B
| $224K | ﹤0.01% |
11,179
+830
| +8% | +$16.7K |
|
1309
HEICO
HEI
$44.8B
| $224K | ﹤0.01% |
+856
| New | +$224K |
|
1310
WideOpenWest
WOW
$441M
| $221K | ﹤0.01% |
42,168
+2,144
| +5% | +$11.3K |
|
1311
Insulet
PODD
$24.5B
| $220K | ﹤0.01% |
+946
| New | +$220K |
|
1312
W.P. Carey
WPC
$14.9B
| $218K | ﹤0.01% |
+3,507
| New | +$218K |
|
1313
Vornado Realty Trust
VNO
$7.93B
| $215K | ﹤0.01% |
+5,447
| New | +$215K |
|
1314
Interactive Brokers
IBKR
$26.8B
| $214K | ﹤0.01% |
6,136
-143,696
| -96% | -$5.01M |
|
1315
Seneca Foods Class A
SENEA
$765M
| $214K | ﹤0.01% |
3,428
-10,723
| -76% | -$668K |
|
1316
Golar LNG
GLNG
$4.52B
| $213K | ﹤0.01% |
5,795
-54,385
| -90% | -$2M |
|
|
JNPR
1317
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
5,429
-208,524
| -97% | -$8.13M |
|
1318
Robinhood
HOOD
$90B
| $210K | ﹤0.01% |
8,955
-1,132
| -11% | -$26.5K |
|
1319
Viatris
VTRS
$12.2B
| $209K | ﹤0.01% |
18,003
-1,607
| -8% | -$18.7K |
|
|
SSBK
1320
DELISTED
Southern States Bancshares
SSBK
| $208K | ﹤0.01% |
+6,768
| New | +$208K |
|
1321
Rivian
RIVN
$17.2B
| $207K | ﹤0.01% |
18,466
+6,860
| +59% | +$77K |
|
1322
American Outdoor Brands
AOUT
$109M
| $207K | ﹤0.01% |
22,448
+1,072
| +5% | +$9.88K |
|
1323
GoHealth
GOCO
$76.9M
| $207K | ﹤0.01% |
22,048
+1,072
| +5% | +$10.1K |
|
1324
Crown Crafts
CRWS
$32.1M
| $206K | ﹤0.01% |
42,946
+2,144
| +5% | +$10.3K |
|
1325
Toro Company
TTC
$8.06B
| $205K | ﹤0.01% |
2,366
+156
| +7% | +$13.5K |
|