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 | |
|---|---|---|---|---|---|---|
1476
WideOpenWest
WOW
$441M
| $218K | ﹤0.01% |
43,969
+1,801
| +4% | +$8.93K |
|
1477
Clear Channel Outdoor Holdings
CCO
$656M
| $216K | ﹤0.01% |
+157,793
| New | +$216K |
|
1478
Alibaba
BABA
$323B
| $215K | ﹤0.01% |
+2,540
| New | +$215K |
|
1479
Big 5 Sporting Goods
BGFV
$32.8M
| $215K | ﹤0.01% |
120,130
+5,013
| +4% | +$8.97K |
|
1480
Cable One
CABO
$922M
| $215K | ﹤0.01% |
+593
| New | +$215K |
|
1481
Plug Power
PLUG
$1.69B
| $214K | ﹤0.01% |
+100,497
| New | +$214K |
|
|
SBT
1482
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $214K | ﹤0.01% |
44,945
-42,500
| -49% | -$202K |
|
1483
Cracker Barrel
CBRL
$1.18B
| $213K | ﹤0.01% |
+4,031
| New | +$213K |
|
1484
Ohio Valley Banc Corp
OVBC
$172M
| $212K | ﹤0.01% |
8,744
+326
| +4% | +$7.89K |
|
1485
Marqeta
MQ
$2.76B
| $211K | ﹤0.01% |
55,793
+42,653
| +325% | +$162K |
|
1486
Armstrong World Industries
AWI
$8.58B
| $211K | ﹤0.01% |
+1,492
| New | +$211K |
|
1487
Graphic Packaging
GPK
$6.38B
| $211K | ﹤0.01% |
7,763
-245,382
| -97% | -$6.66M |
|
1488
Hurco Companies Inc
HURC
$117M
| $210K | ﹤0.01% |
10,897
-3,080
| -22% | -$59.4K |
|
1489
Idacorp
IDA
$6.77B
| $210K | ﹤0.01% |
+1,920
| New | +$210K |
|
1490
Trio-Tech International
TRT
$23.2M
| $210K | ﹤0.01% |
36,076
+1,598
| +5% | +$9.28K |
|
1491
Roku
ROKU
$14B
| $206K | ﹤0.01% |
2,776
-2,443
| -47% | -$182K |
|
1492
W.P. Carey
WPC
$14.9B
| $206K | ﹤0.01% |
3,778
+271
| +8% | +$14.8K |
|
1493
ESAB
ESAB
$7.15B
| $206K | ﹤0.01% |
+1,715
| New | +$206K |
|
1494
Twin Disc
TWIN
$184M
| $205K | ﹤0.01% |
17,427
+3,596
| +26% | +$42.3K |
|
1495
EXL Service
EXLS
$7.26B
| $204K | ﹤0.01% |
+4,603
| New | +$204K |
|
1496
American Airlines Group
AAL
$8.63B
| $202K | ﹤0.01% |
11,571
+308
| +3% | +$5.37K |
|
1497
Ethan Allen Interiors
ETD
$772M
| $202K | ﹤0.01% |
7,169
-26,635
| -79% | -$749K |
|
1498
Casella Waste Systems
CWST
$6.01B
| $201K | ﹤0.01% |
+1,904
| New | +$201K |
|
1499
Crown Crafts
CRWS
$32.1M
| $201K | ﹤0.01% |
44,772
+1,826
| +4% | +$8.18K |
|
1500
Selective Insurance
SIGI
$4.86B
| $200K | ﹤0.01% |
+2,140
| New | +$200K |
|