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 | |
|---|---|---|---|---|---|---|
1301
Schneider National
SNDR
$4.3B
| $365K | 0.01% |
+12,450
| New | +$365K |
|
1302
Citizens Financial Group
CFG
$22.3B
| $363K | 0.01% |
8,284
+797
| +11% | +$34.9K |
|
1303
Flanigan's Enterprises
BDL
| $361K | 0.01% |
14,280
+250
| +2% | +$6.31K |
|
1304
Farmers National Banc Corp
FMNB
$567M
| $360K | 0.01% |
25,323
+14,651
| +137% | +$208K |
|
1305
Tilly's
TLYS
$57.3M
| $360K | 0.01% |
84,724
-10,000
| -11% | -$42.5K |
|
1306
AMCON Distributing
DIT
$74.2M
| $360K | 0.01% |
2,806
+50
| +2% | +$6.41K |
|
1307
FinWise Bancorp
FINW
$262M
| $359K | 0.01% |
22,461
+1,013
| +5% | +$16.2K |
|
1308
Eagle Bancorp Montana
EBMT
$140M
| $359K | 0.01% |
23,408
+960
| +4% | +$14.7K |
|
1309
AZZ Inc
AZZ
$3.51B
| $359K | 0.01% |
4,379
+1,166
| +36% | +$95.5K |
|
1310
Waters Corp
WAT
$18.2B
| $358K | 0.01% |
966
+28
| +3% | +$10.4K |
|
1311
MarketAxess Holdings
MKTX
$7.01B
| $358K | 0.01% |
+1,583
| New | +$358K |
|
1312
American Outdoor Brands
AOUT
$109M
| $357K | 0.01% |
23,427
+979
| +4% | +$14.9K |
|
1313
Yeti Holdings
YETI
$2.95B
| $357K | 0.01% |
+9,262
| New | +$357K |
|
1314
Viatris
VTRS
$12.2B
| $355K | 0.01% |
28,521
+10,518
| +58% | +$131K |
|
1315
Comerica
CMA
$8.85B
| $355K | 0.01% |
+5,740
| New | +$355K |
|
1316
Onto Innovation
ONTO
$5.1B
| $355K | 0.01% |
+2,129
| New | +$355K |
|
1317
EPR Properties
EPR
$4.05B
| $352K | 0.01% |
+7,942
| New | +$352K |
|
1318
Sotera Health
SHC
$4.44B
| $351K | 0.01% |
+25,667
| New | +$351K |
|
1319
Icon
ICLR
$13.6B
| $350K | 0.01% |
1,668
+11
| +0.7% | +$2.31K |
|
1320
Landmark Bancorp
LARK
$155M
| $349K | 0.01% |
14,556
+262
| +2% | +$6.29K |
|
1321
Lennar Class B
LEN.B
$35.3B
| $346K | 0.01% |
2,757
+1,009
| +58% | +$127K |
|
1322
Pinnacle West Capital
PNW
$10.6B
| $346K | 0.01% |
+4,077
| New | +$346K |
|
1323
Kulicke & Soffa
KLIC
$1.99B
| $346K | 0.01% |
+7,406
| New | +$346K |
|
1324
Stanley Black & Decker
SWK
$12.1B
| $345K | 0.01% |
4,292
+621
| +17% | +$49.9K |
|
1325
First Foundation Inc
FFWM
$502M
| $344K | 0.01% |
55,382
+2,722
| +5% | +$16.9K |
|