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 | |
|---|---|---|---|---|---|---|
1451
Moderna
MRNA
$9.78B
| $240K | ﹤0.01% |
5,781
+582
| +11% | +$24.2K |
|
1452
Evergy
EVRG
$16.5B
| $239K | ﹤0.01% |
3,890
+238
| +7% | +$14.6K |
|
|
JBGS
1453
JBG SMITH
JBGS
$1.4B
| $239K | ﹤0.01% |
+15,557
| New | +$239K |
|
1454
Medallion Financial
MFIN
$249M
| $238K | ﹤0.01% |
25,381
+9,121
| +56% | +$85.6K |
|
|
SSBK
1455
DELISTED
Southern States Bancshares
SSBK
| $237K | ﹤0.01% |
7,123
+355
| +5% | +$11.8K |
|
1456
Vanguard Growth ETF
VUG
$186B
| $236K | ﹤0.01% |
+576
| New | +$236K |
|
1457
JB Hunt Transport Services
JBHT
$13.9B
| $236K | ﹤0.01% |
1,385
+10
| +0.7% | +$1.71K |
|
1458
UNIFI
UFI
$82.4M
| $236K | ﹤0.01% |
37,778
+1,474
| +4% | +$9.21K |
|
1459
Glaukos
GKOS
$5.39B
| $236K | ﹤0.01% |
+1,574
| New | +$236K |
|
1460
LendingClub
LC
$1.9B
| $236K | ﹤0.01% |
14,552
-37,005
| -72% | -$599K |
|
1461
Kyndryl
KD
$7.57B
| $236K | ﹤0.01% |
+6,809
| New | +$236K |
|
1462
XBiotech
XBIT
$89M
| $235K | ﹤0.01% |
59,589
-2,962
| -5% | -$11.7K |
|
1463
Bridgewater Bancshares
BWB
$442M
| $235K | ﹤0.01% |
17,418
+895
| +5% | +$12.1K |
|
1464
Grab
GRAB
$21B
| $234K | ﹤0.01% |
49,608
+5,820
| +13% | +$27.5K |
|
1465
Southwest Airlines
LUV
$16.5B
| $233K | ﹤0.01% |
+6,932
| New | +$233K |
|
1466
Hawaiian Electric Industries
HE
$2.12B
| $230K | ﹤0.01% |
+23,630
| New | +$230K |
|
1467
Ark Restaurants
ARKR
$25.4M
| $228K | ﹤0.01% |
20,709
+967
| +5% | +$10.6K |
|
1468
MP Materials
MP
$11.2B
| $228K | ﹤0.01% |
+14,594
| New | +$228K |
|
1469
EPAM Systems
EPAM
$9.44B
| $225K | ﹤0.01% |
963
-36,907
| -97% | -$8.63M |
|
1470
First Community Corp
FCCO
$212M
| $225K | ﹤0.01% |
9,359
-12,332
| -57% | -$296K |
|
1471
CareCloud
CCLD
$148M
| $224K | ﹤0.01% |
61,240
+20,750
| +51% | +$75.9K |
|
1472
Packaging Corp of America
PKG
$19.8B
| $222K | ﹤0.01% |
987
-3,931
| -80% | -$885K |
|
|
ONC
1473
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $220K | ﹤0.01% |
+1,192
| New | +$220K |
|
1474
LiveRamp
RAMP
$1.86B
| $220K | ﹤0.01% |
+7,228
| New | +$220K |
|
1475
AES
AES
$9.21B
| $219K | ﹤0.01% |
17,010
+5,831
| +52% | +$75K |
|