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 | |
|---|---|---|---|---|---|---|
1376
Prospect Capital
PSEC
$1.33B
| $80.7K | ﹤0.01% |
15,088
+1,886
| +14% | +$10.1K |
|
|
ALTM
1377
DELISTED
Arcadium Lithium plc
ALTM
| $80.7K | ﹤0.01% |
28,310
-110
| -0.4% | -$314 |
|
|
BMTX
1378
DELISTED
BM Technologies, Inc.
BMTX
| $80.4K | ﹤0.01% |
23,640
| – | – |
|
1379
Patterson-UTI
PTEN
$2.18B
| $77.6K | ﹤0.01% |
10,139
-554
| -5% | -$4.24K |
|
1380
Geron
GERN
$868M
| $66.9K | ﹤0.01% |
+14,727
| New | +$66.9K |
|
1381
Marqeta
MQ
$2.73B
| $64.6K | ﹤0.01% |
13,140
+962
| +8% | +$4.73K |
|
1382
CarParts.com
PRTS
$62.9M
| $58.3K | ﹤0.01% |
64,280
+3,216
| +5% | +$2.92K |
|
1383
PEDEVCO
PED
$55.5M
| $56.4K | ﹤0.01% |
59,991
+2,948
| +5% | +$2.77K |
|
|
IRD
1384
Opus Genetics, Inc. Common Stock
IRD
$74.3M
| $54.1K | ﹤0.01% |
41,315
+2,010
| +5% | +$2.63K |
|
1385
Joby Aviation
JOBY
$11.1B
| $50.8K | ﹤0.01% |
+10,101
| New | +$50.8K |
|
1386
American Shared Hospital Services
AMS
$16.4M
| $35.8K | ﹤0.01% |
11,724
+536
| +5% | +$1.64K |
|
1387
Carisma Therapeutics
CARM
$13.7M
| $29.9K | ﹤0.01% |
30,438
+1,474
| +5% | +$1.45K |
|
|
ALTS
1388
ALT5 Sigma Corporation Common Stock
ALTS
$497M
| $29.4K | ﹤0.01% |
16,626
+804
| +5% | +$1.42K |
|
1389
US Energy Corp
USEG
$37.8M
| $24.7K | ﹤0.01% |
21,448
+1,072
| +5% | +$1.23K |
|
|
CMLS
1390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.2K | ﹤0.01% |
16,980
+804
| +5% | +$1.05K |
|
1391
ClearOne
CLRO
$7.58M
| $17.2K | ﹤0.01% |
1,847
+89
| +5% | +$826 |
|
|
DLA
1392
DELISTED
Delta Apparel Inc.
DLA
| $20 | ﹤0.01% |
39,670
+1,590
| +4% | +$1 |
|
1393
Alcoa
AA
$8.05B
| – | – |
-5,119
| Closed | -$204K |
|
1394
American Eagle Outfitters
AEO
$3.14B
| – | – |
-219,911
| Closed | -$4.39M |
|
|
AFCG
1395
AFC Gamma
AFCG
$104M
| – | – |
-80,770
| Closed | -$674K |
|
1396
Allegion
ALLE
$14.7B
| – | – |
-4,924
| Closed | -$582K |
|
1397
Aurora
AUR
$10.4B
| – | – |
-22,996
| Closed | -$63.7K |
|
|
AZEK
1398
DELISTED
The AZEK Co
AZEK
| – | – |
-105,121
| Closed | -$4.43M |
|
1399
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-382,440
| Closed | -$8.05M |
|
1400
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-2,677
| Closed | -$220K |
|