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 | |
|---|---|---|---|---|---|---|
1401
Perma-Pipe International
PPIH
$244M
| $276K | ﹤0.01% |
+18,475
| New | +$276K |
|
1402
Helmerich & Payne
HP
$2.01B
| $276K | ﹤0.01% |
+8,607
| New | +$276K |
|
1403
Lyft
LYFT
$6.91B
| $275K | ﹤0.01% |
21,292
+1,382
| +7% | +$17.8K |
|
1404
Avis
CAR
$5.5B
| $275K | ﹤0.01% |
+3,406
| New | +$275K |
|
1405
MKS Inc. Common Stock
MKSI
$7.02B
| $272K | ﹤0.01% |
2,601
+275
| +12% | +$28.7K |
|
1406
Sensata Technologies
ST
$4.66B
| $271K | ﹤0.01% |
9,907
+272
| +3% | +$7.45K |
|
1407
Zillow
Z
$21.3B
| $270K | ﹤0.01% |
3,651
-1,506
| -29% | -$112K |
|
1408
MVB Financial
MVBF
$306M
| $269K | ﹤0.01% |
12,979
+625
| +5% | +$12.9K |
|
1409
Arrowhead Research
ARWR
$4.02B
| $268K | ﹤0.01% |
+14,273
| New | +$268K |
|
1410
Voyager Therapeutics
VYGR
$235M
| $268K | ﹤0.01% |
47,206
+2,397
| +5% | +$13.6K |
|
1411
Radian Group
RDN
$4.79B
| $268K | ﹤0.01% |
+8,434
| New | +$268K |
|
1412
Align Technology
ALGN
$10.1B
| $267K | ﹤0.01% |
1,280
+313
| +32% | +$65.3K |
|
1413
Avantor
AVTR
$9.07B
| $265K | ﹤0.01% |
12,584
+1,451
| +13% | +$30.6K |
|
1414
Ormat Technologies
ORA
$5.51B
| $265K | ﹤0.01% |
+3,915
| New | +$265K |
|
1415
Vanguard Information Technology ETF
VGT
$99.9B
| $265K | ﹤0.01% |
+426
| New | +$265K |
|
1416
TFS Financial
TFSL
$3.82B
| $265K | ﹤0.01% |
+21,066
| New | +$265K |
|
|
CIM
1417
Chimera Investment
CIM
$1.2B
| $264K | ﹤0.01% |
+18,892
| New | +$264K |
|
1418
Ciena
CIEN
$16.5B
| $263K | ﹤0.01% |
+3,099
| New | +$263K |
|
1419
Auburn National Bancorp
AUBN
$93.9M
| $262K | ﹤0.01% |
11,170
+572
| +5% | +$13.4K |
|
1420
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $262K | ﹤0.01% |
+6,242
| New | +$262K |
|
1421
Vericel Corp
VCEL
$1.72B
| $261K | ﹤0.01% |
+4,761
| New | +$261K |
|
1422
Commercial Vehicle Group
CVGI
$68.1M
| $261K | ﹤0.01% |
105,246
+5,885
| +6% | +$14.6K |
|
1423
First Internet Bancorp
INBK
$213M
| $261K | ﹤0.01% |
+7,242
| New | +$261K |
|
1424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $260K | ﹤0.01% |
+4,791
| New | +$260K |
|
1425
Alaska Air
ALK
$7.28B
| $260K | ﹤0.01% |
+4,009
| New | +$260K |
|