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 | |
|---|---|---|---|---|---|---|
126
Talos Energy
TALO
$1.65B
| $10.7M | 0.17% |
1,035,071
+189,228
| +22% | +$1.96M |
|
127
Intel
INTC
$106B
| $10.7M | 0.17% |
454,788
+79,169
| +21% | +$1.86M |
|
128
DocuSign
DOCU
$16.3B
| $10.7M | 0.17% |
171,669
+118,955
| +226% | +$7.39M |
|
129
Hewlett Packard
HPE
$30.1B
| $10.5M | 0.17% |
515,528
+405,000
| +366% | +$8.29M |
|
130
Phinia Inc
PHIN
$2.25B
| $10.5M | 0.17% |
+228,196
| New | +$10.5M |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.66B
| $10.5M | 0.17% |
100,288
+12,882
| +15% | +$1.35M |
|
132
Enova International
ENVA
$3.02B
| $10.5M | 0.16% |
124,793
+6,298
| +5% | +$528K |
|
133
TEGNA Inc
TGNA
$3.39B
| $10.5M | 0.16% |
662,417
+585,156
| +757% | +$9.23M |
|
134
PayPal
PYPL
$65.4B
| $10.4M | 0.16% |
133,871
-75,852
| -36% | -$5.92M |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | 0.16% |
266,421
+13,534
| +5% | +$530K |
|
136
Freeport-McMoran
FCX
$65.8B
| $10.4M | 0.16% |
208,242
+166,975
| +405% | +$8.34M |
|
137
Bread Financial
BFH
$3.08B
| $10.4M | 0.16% |
218,284
+12,243
| +6% | +$583K |
|
138
United Parcel Service
UPS
$72B
| $10.3M | 0.16% |
75,501
-38,552
| -34% | -$5.26M |
|
139
Forestar Group
FOR
$1.45B
| $10.3M | 0.16% |
317,989
+11,780
| +4% | +$381K |
|
140
Interpublic Group of Companies
IPG
$9.9B
| $10.3M | 0.16% |
324,705
+65,739
| +25% | +$2.08M |
|
141
Ulta Beauty
ULTA
$23.2B
| $10.2M | 0.16% |
26,324
-12,585
| -32% | -$4.9M |
|
142
Illinois Tool Works
ITW
$77.2B
| $10.2M | 0.16% |
38,986
+11,663
| +43% | +$3.06M |
|
143
Murphy USA
MUSA
$7.29B
| $10.2M | 0.16% |
20,685
+9,822
| +90% | +$4.84M |
|
144
SiriusPoint
SPNT
$2.18B
| $10.2M | 0.16% |
708,082
+38,267
| +6% | +$549K |
|
145
Tronox
TROX
$675M
| $10.1M | 0.16% |
692,787
+35,342
| +5% | +$517K |
|
146
Crescent Energy
CRGY
$2.23B
| $10.1M | 0.16% |
925,301
+94,948
| +11% | +$1.04M |
|
147
G-III Apparel Group
GIII
$1.16B
| $10M | 0.16% |
328,123
+115,491
| +54% | +$3.52M |
|
148
Molson Coors Class B
TAP
$9.93B
| $10M | 0.16% |
174,017
-6,286
| -3% | -$362K |
|
149
Dorian LPG
LPG
$1.32B
| $10M | 0.16% |
290,445
+99,650
| +52% | +$3.43M |
|
150
Foot Locker
FL
$2.3B
| $9.96M | 0.16% |
385,521
+19,612
| +5% | +$507K |
|