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 | |
|---|---|---|---|---|---|---|
1376
MongoDB
MDB
$26.4B
| $300K | ﹤0.01% |
1,287
-271
| -17% | -$63.1K |
|
1377
Park-Ohio Holdings
PKOH
$303M
| $298K | ﹤0.01% |
11,345
+471
| +4% | +$12.4K |
|
1378
Annaly Capital Management
NLY
$14.2B
| $297K | ﹤0.01% |
+16,253
| New | +$297K |
|
1379
Darling Ingredients
DAR
$5.07B
| $297K | ﹤0.01% |
8,828
+1,126
| +15% | +$37.9K |
|
1380
Fonar
FONR
$98.2M
| $297K | ﹤0.01% |
19,635
+945
| +5% | +$14.3K |
|
1381
Sabre
SABR
$675M
| $297K | ﹤0.01% |
+81,361
| New | +$297K |
|
1382
Twilio
TWLO
$16.7B
| $294K | ﹤0.01% |
+2,723
| New | +$294K |
|
1383
Rio Tinto
RIO
$104B
| $294K | ﹤0.01% |
4,992
+1,425
| +40% | +$83.8K |
|
1384
Azenta
AZTA
$1.39B
| $293K | ﹤0.01% |
+5,864
| New | +$293K |
|
1385
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $288K | ﹤0.01% |
+11,305
| New | +$288K |
|
1386
Texas Capital Bancshares
TCBI
$3.96B
| $288K | ﹤0.01% |
+3,677
| New | +$288K |
|
1387
Loews
L
$20B
| $287K | ﹤0.01% |
3,393
+403
| +13% | +$34.1K |
|
1388
DraftKings
DKNG
$23.1B
| $287K | ﹤0.01% |
7,724
+885
| +13% | +$32.9K |
|
1389
Duluth Holdings
DLTH
$142M
| $287K | ﹤0.01% |
92,850
+4,459
| +5% | +$13.8K |
|
1390
Park Hotels & Resorts
PK
$2.4B
| $286K | ﹤0.01% |
+20,322
| New | +$286K |
|
1391
Dentsply Sirona
XRAY
$2.92B
| $285K | ﹤0.01% |
15,004
-76,183
| -84% | -$1.45M |
|
1392
Lattice Semiconductor
LSCC
$9.05B
| $284K | ﹤0.01% |
5,010
+349
| +7% | +$19.8K |
|
1393
Titan Machinery
TITN
$482M
| $283K | ﹤0.01% |
20,000
+962
| +5% | +$13.6K |
|
1394
Pure Storage
PSTG
$25.9B
| $282K | ﹤0.01% |
+4,596
| New | +$282K |
|
1395
Credo Technology Group
CRDO
$24.4B
| $282K | ﹤0.01% |
+4,195
| New | +$282K |
|
1396
AXIS Capital
AXS
$7.62B
| $281K | ﹤0.01% |
3,176
-416
| -12% | -$36.9K |
|
1397
Dollar Tree
DLTR
$20.6B
| $281K | ﹤0.01% |
3,744
+291
| +8% | +$21.8K |
|
1398
Pricesmart
PSMT
$3.38B
| $280K | ﹤0.01% |
+3,040
| New | +$280K |
|
1399
F5
FFIV
$18.1B
| $280K | ﹤0.01% |
1,112
-33,223
| -97% | -$8.35M |
|
1400
Estee Lauder
EL
$32.1B
| $279K | ﹤0.01% |
3,721
+287
| +8% | +$21.5K |
|