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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$248B
| $10.8M | 0.16% |
89,678
-6,099
| -6% | -$737K |
|
127
Everest Group
EG
$14.3B
| $10.7M | 0.16% |
29,633
+20,011
| +208% | +$7.25M |
|
128
Accenture
ACN
$157B
| $10.7M | 0.16% |
30,349
+6,960
| +30% | +$2.45M |
|
129
Archer Daniels Midland
ADM
$30B
| $10.7M | 0.16% |
210,888
+165,438
| +364% | +$8.36M |
|
130
Mondelez International
MDLZ
$79.8B
| $10.6M | 0.15% |
177,459
+21,936
| +14% | +$1.31M |
|
131
H&R Block
HRB
$6.85B
| $10.6M | 0.15% |
200,392
+70,501
| +54% | +$3.73M |
|
132
Caterpillar
CAT
$198B
| $10.6M | 0.15% |
29,189
-22,126
| -43% | -$8.03M |
|
133
Honeywell
HON
$136B
| $10.6M | 0.15% |
46,808
-6,013
| -11% | -$1.36M |
|
134
Premier
PINC
$2.15B
| $10.5M | 0.15% |
495,985
+67,909
| +16% | +$1.44M |
|
135
Occidental Petroleum
OXY
$44.9B
| $10.5M | 0.15% |
211,897
+2,917
| +1% | +$144K |
|
136
Talos Energy
TALO
$1.64B
| $10.5M | 0.15% |
1,077,677
+42,606
| +4% | +$414K |
|
137
GoDaddy
GDDY
$20.1B
| $10.5M | 0.15% |
52,995
+14,278
| +37% | +$2.82M |
|
138
Molson Coors Class B
TAP
$9.93B
| $10.5M | 0.15% |
182,352
+8,335
| +5% | +$478K |
|
139
A.O. Smith
AOS
$10.3B
| $10.4M | 0.15% |
152,792
+143,103
| +1,477% | +$9.76M |
|
140
Intel
INTC
$106B
| $10.4M | 0.15% |
518,962
+64,174
| +14% | +$1.29M |
|
141
NVR
NVR
$23.4B
| $10.3M | 0.15% |
1,264
-88
| -7% | -$720K |
|
142
Emcor
EME
$27.8B
| $10.3M | 0.15% |
22,682
-16,583
| -42% | -$7.53M |
|
143
Permian Resources
PR
$9.73B
| $10.3M | 0.15% |
715,739
+520,595
| +267% | +$7.49M |
|
144
Best Buy
BBY
$16.2B
| $10.2M | 0.15% |
119,141
+90,247
| +312% | +$7.74M |
|
145
GE Aerospace
GE
$294B
| $10.2M | 0.15% |
61,090
+11,545
| +23% | +$1.93M |
|
146
Lowe's Companies
LOW
$151B
| $10.2M | 0.15% |
41,245
+855
| +2% | +$211K |
|
147
The Greenbrier Companies
GBX
$1.44B
| $10.2M | 0.15% |
166,726
+14,912
| +10% | +$909K |
|
148
ON Semiconductor
ON
$20.1B
| $10.1M | 0.15% |
160,770
+119,428
| +289% | +$7.53M |
|
149
Booking.com
BKNG
$178B
| $10.1M | 0.15% |
2,038
-1,933
| -49% | -$9.6M |
|
150
Schlumberger
SLB
$53.6B
| $10.1M | 0.15% |
263,614
-103,715
| -28% | -$3.98M |
|