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 | |
|---|---|---|---|---|---|---|
1326
Sound Financial Bancorp
SFBC
$113M
| $343K | 0.01% |
6,524
-1,167
| -15% | -$61.4K |
|
1327
Apple Hospitality REIT
APLE
$3.09B
| $343K | 0.01% |
+22,350
| New | +$343K |
|
1328
WD-40
WDFC
$2.95B
| $341K | 0.01% |
+1,407
| New | +$341K |
|
1329
Tradeweb Markets
TW
$25.4B
| $341K | 0.01% |
+2,606
| New | +$341K |
|
1330
AptarGroup
ATR
$9.13B
| $340K | 0.01% |
2,164
+107
| +5% | +$16.8K |
|
1331
Smart Sand
SND
$75.7M
| $340K | 0.01% |
150,892
+6,909
| +5% | +$15.5K |
|
1332
Nutanix
NTNX
$18.7B
| $339K | 0.01% |
5,544
-74,358
| -93% | -$4.55M |
|
1333
Las Vegas Sands
LVS
$36.9B
| $339K | 0.01% |
6,600
+550
| +9% | +$28.2K |
|
1334
Sportsman's Warehouse
SPWH
$130M
| $338K | ﹤0.01% |
126,683
+6,225
| +5% | +$16.6K |
|
1335
Essex Property Trust
ESS
$17.3B
| $338K | ﹤0.01% |
1,195
+38
| +3% | +$10.8K |
|
1336
Jones Lang LaSalle
JLL
$14.8B
| $338K | ﹤0.01% |
1,335
+431
| +48% | +$109K |
|
1337
Outfront Media
OUT
$3.05B
| $338K | ﹤0.01% |
+18,586
| New | +$338K |
|
1338
Watts Water Technologies
WTS
$9.35B
| $336K | ﹤0.01% |
1,652
+60
| +4% | +$12.2K |
|
1339
IDEX
IEX
$12.4B
| $333K | ﹤0.01% |
1,592
+297
| +23% | +$62.2K |
|
1340
Boston Beer
SAM
$2.47B
| $333K | ﹤0.01% |
+1,109
| New | +$333K |
|
1341
NI Holdings
NODK
$276M
| $331K | ﹤0.01% |
+21,054
| New | +$331K |
|
1342
Etsy
ETSY
$5.36B
| $329K | ﹤0.01% |
+6,222
| New | +$329K |
|
|
GTM
1343
ZoomInfo Technologies
GTM
$3.26B
| $329K | ﹤0.01% |
+31,285
| New | +$329K |
|
1344
HEICO Class A
HEI.A
$35.1B
| $327K | ﹤0.01% |
1,757
+203
| +13% | +$37.8K |
|
1345
Cooper Companies
COO
$13.5B
| $327K | ﹤0.01% |
3,556
+470
| +15% | +$43.2K |
|
1346
First National Corp
FXNC
$212M
| $325K | ﹤0.01% |
14,130
+600
| +4% | +$13.8K |
|
1347
SLM Corp
SLM
$6.49B
| $324K | ﹤0.01% |
11,744
+150
| +1% | +$4.14K |
|
1348
Principal Financial Group
PFG
$17.8B
| $324K | ﹤0.01% |
4,181
-12,147
| -74% | -$940K |
|
1349
Erie Indemnity
ERIE
$17.5B
| $322K | ﹤0.01% |
780
+363
| +87% | +$150K |
|
1350
Haemonetics
HAE
$2.62B
| $319K | ﹤0.01% |
+4,086
| New | +$319K |
|