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 | |
|---|---|---|---|---|---|---|
1426
Alcoa
AA
$8.24B
| $259K | ﹤0.01% |
+6,851
| New | +$259K |
|
1427
Teleflex
TFX
$5.78B
| $259K | ﹤0.01% |
+1,454
| New | +$259K |
|
1428
Smith & Wesson
SWBI
$388M
| $257K | ﹤0.01% |
25,473
-48,450
| -66% | -$490K |
|
1429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $257K | ﹤0.01% |
+3,911
| New | +$257K |
|
1430
CNA Financial
CNA
$13B
| $255K | ﹤0.01% |
+5,282
| New | +$255K |
|
1431
Rollins
ROL
$27.4B
| $255K | ﹤0.01% |
5,509
+905
| +20% | +$41.9K |
|
1432
First American
FAF
$6.83B
| $255K | ﹤0.01% |
4,076
+256
| +7% | +$16K |
|
1433
Golar LNG
GLNG
$4.52B
| $254K | ﹤0.01% |
6,010
+215
| +4% | +$9.1K |
|
1434
Royal Gold
RGLD
$12.2B
| $254K | ﹤0.01% |
+1,926
| New | +$254K |
|
1435
AmeriServ Financial
ASRV
$47.4M
| $254K | ﹤0.01% |
96,816
+1,800
| +2% | +$4.72K |
|
1436
Enovis
ENOV
$1.84B
| $253K | ﹤0.01% |
+5,766
| New | +$253K |
|
|
CAPN
1437
Cayson Acquisition Corp Ordinary shares
CAPN
| $252K | ﹤0.01% |
+24,995
| New | +$252K |
|
1438
Ares Capital
ARCC
$15.8B
| $252K | ﹤0.01% |
+11,527
| New | +$252K |
|
1439
UDR
UDR
$13B
| $251K | ﹤0.01% |
5,792
+546
| +10% | +$23.7K |
|
|
TAVIU
1440
Tavia Acquisition Corp. Unit
TAVIU
| $251K | ﹤0.01% |
+24,995
| New | +$251K |
|
1441
Lithia Motors
LAD
$8.74B
| $247K | ﹤0.01% |
+692
| New | +$247K |
|
1442
Hercules Capital
HTGC
$3.49B
| $247K | ﹤0.01% |
+12,295
| New | +$247K |
|
1443
Blackstone Secured Lending
BXSL
$6.72B
| $247K | ﹤0.01% |
+7,644
| New | +$247K |
|
1444
Agilysys
AGYS
$3.1B
| $246K | ﹤0.01% |
+1,865
| New | +$246K |
|
1445
Starwood Property Trust
STWD
$7.56B
| $245K | ﹤0.01% |
12,941
+1,308
| +11% | +$24.8K |
|
1446
Surgery Partners
SGRY
$2.89B
| $245K | ﹤0.01% |
+11,575
| New | +$245K |
|
|
WBA
1447
DELISTED
Walgreens Boots Alliance
WBA
| $243K | ﹤0.01% |
26,084
+3,685
| +16% | +$34.4K |
|
1448
American Eagle Outfitters
AEO
$3.26B
| $242K | ﹤0.01% |
+14,539
| New | +$242K |
|
1449
FS KKR Capital
FSK
$5.08B
| $242K | ﹤0.01% |
+11,148
| New | +$242K |
|
1450
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
| $242K | ﹤0.01% |
+7,641
| New | +$242K |
|