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 | |
|---|---|---|---|---|---|---|
1501
Forum Energy Technologies
FET
$309M
| $198K | ﹤0.01% |
12,781
+457
| +4% | +$7.08K |
|
1502
GrowGeneration
GRWG
$90.3M
| $198K | ﹤0.01% |
116,975
+4,795
| +4% | +$8.1K |
|
1503
Rithm Capital
RITM
$6.69B
| $195K | ﹤0.01% |
18,030
+2,206
| +14% | +$23.9K |
|
1504
Century Casinos
CNTY
$83.2M
| $190K | ﹤0.01% |
58,629
-17,098
| -23% | -$55.4K |
|
|
VCIC
1505
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $188K | ﹤0.01% |
+18,726
| New | +$188K |
|
1506
Primis Financial Corp
FRST
$275M
| $188K | ﹤0.01% |
16,106
-19,266
| -54% | -$225K |
|
1507
Ingevity
NGVT
$2.18B
| $187K | ﹤0.01% |
+4,587
| New | +$187K |
|
1508
Hertz
HTZ
$1.7B
| $187K | ﹤0.01% |
+51,013
| New | +$187K |
|
1509
Bumble
BMBL
$697M
| $187K | ﹤0.01% |
+22,935
| New | +$187K |
|
|
CHAR
1510
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $187K | ﹤0.01% |
+18,726
| New | +$187K |
|
1511
Southern California Bancorp
BCAL
$556M
| $186K | ﹤0.01% |
11,265
+455
| +4% | +$7.53K |
|
1512
Intellia Therapeutics
NTLA
$1.29B
| $185K | ﹤0.01% |
+15,849
| New | +$185K |
|
1513
Cato Corp
CATO
$87.2M
| $184K | ﹤0.01% |
47,220
+2,216
| +5% | +$8.64K |
|
1514
Gulf Island Fabrication
GIFI
$118M
| $180K | ﹤0.01% |
+26,490
| New | +$180K |
|
1515
First Northwest Bancorp
FNWB
$63.2M
| $180K | ﹤0.01% |
17,661
+725
| +4% | +$7.4K |
|
1516
Franklin Bitcoin ETF
EZBC
$569M
| $180K | ﹤0.01% |
+3,324
| New | +$180K |
|
1517
Integra LifeSciences
IART
$1.25B
| $180K | ﹤0.01% |
+7,923
| New | +$180K |
|
1518
Herbalife
HLF
$1.02B
| $179K | ﹤0.01% |
+26,827
| New | +$179K |
|
1519
Destination XL Group
DXLG
$66.8M
| $179K | ﹤0.01% |
66,396
+3,052
| +5% | +$8.21K |
|
1520
OneWater Marine
ONEW
$275M
| $176K | ﹤0.01% |
10,126
+340
| +3% | +$5.91K |
|
|
QVCGA
1521
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $176K | ﹤0.01% |
10,649
+460
| +5% | +$7.59K |
|
1522
NetEase
NTES
$85B
| $174K | ﹤0.01% |
+1,954
| New | +$174K |
|
1523
TripAdvisor
TRIP
$2.05B
| $174K | ﹤0.01% |
+11,799
| New | +$174K |
|
1524
Golub Capital BDC
GBDC
$3.93B
| $173K | ﹤0.01% |
+11,423
| New | +$173K |
|
1525
American Vanguard Corp
AVD
$159M
| $173K | ﹤0.01% |
37,268
-27,647
| -43% | -$128K |
|