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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$5.28B
| $318K | ﹤0.01% |
2,782
+193
| +7% | +$22.1K |
|
1352
DigitalOcean
DOCN
$2.98B
| $318K | ﹤0.01% |
9,333
+88
| +1% | +$3K |
|
|
AMED
1353
DELISTED
Amedisys
AMED
| $318K | ﹤0.01% |
+3,500
| New | +$318K |
|
1354
Nomad Foods
NOMD
$2.21B
| $317K | ﹤0.01% |
+18,911
| New | +$317K |
|
|
SCWX
1355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $317K | ﹤0.01% |
+37,479
| New | +$317K |
|
1356
Revvity
RVTY
$10.1B
| $317K | ﹤0.01% |
2,839
+1,066
| +60% | +$119K |
|
1357
AXT Inc
AXTI
$143M
| $316K | ﹤0.01% |
145,664
+7,165
| +5% | +$15.5K |
|
1358
Federal Realty Investment Trust
FRT
$8.86B
| $316K | ﹤0.01% |
+2,850
| New | +$316K |
|
1359
Saga Communications
SGA
$76.6M
| $316K | ﹤0.01% |
28,637
+1,247
| +5% | +$13.8K |
|
1360
IAC Inc
IAC
$2.98B
| $316K | ﹤0.01% |
+8,922
| New | +$316K |
|
1361
Bank Of The James
BOTJ
$70.4M
| $315K | ﹤0.01% |
20,598
+956
| +5% | +$14.6K |
|
1362
NOV
NOV
$4.95B
| $314K | ﹤0.01% |
+21,528
| New | +$314K |
|
1363
Liberty Media Series C
FWONK
$25.2B
| $314K | ﹤0.01% |
3,385
+303
| +10% | +$28.1K |
|
1364
Sun Communities
SUI
$16.2B
| $313K | ﹤0.01% |
2,547
+526
| +26% | +$64.7K |
|
1365
Host Hotels & Resorts
HST
$12B
| $312K | ﹤0.01% |
+17,791
| New | +$312K |
|
1366
GoHealth
GOCO
$76.9M
| $311K | ﹤0.01% |
23,218
+1,170
| +5% | +$15.7K |
|
1367
CBAK Energy Technology
CBAT
$81.8M
| $307K | ﹤0.01% |
327,125
+16,788
| +5% | +$15.8K |
|
1368
Ball Corp
BALL
$13.9B
| $307K | ﹤0.01% |
5,577
+546
| +11% | +$30.1K |
|
1369
Marriott Vacations Worldwide
VAC
$2.73B
| $307K | ﹤0.01% |
+3,423
| New | +$307K |
|
1370
Alliant Energy
LNT
$16.6B
| $307K | ﹤0.01% |
5,192
+325
| +7% | +$19.2K |
|
1371
Super Micro Computer
SMCI
$24B
| $305K | ﹤0.01% |
10,010
-78,690
| -89% | -$2.4M |
|
1372
Pinterest
PINS
$25.8B
| $302K | ﹤0.01% |
10,420
+1,255
| +14% | +$36.4K |
|
1373
Lucid Motors
LCID
$5.66B
| $301K | ﹤0.01% |
+9,959
| New | +$301K |
|
1374
Universal Display
OLED
$6.91B
| $301K | ﹤0.01% |
2,056
+223
| +12% | +$32.6K |
|
1375
Cirrus Logic
CRUS
$5.94B
| $300K | ﹤0.01% |
+3,016
| New | +$300K |
|