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 | |
|---|---|---|---|---|---|---|
1576
Natural Alternatives International
NAII
$24.3M
| $105K | ﹤0.01% |
24,504
+450
| +2% | +$1.93K |
|
1577
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $103K | ﹤0.01% |
+461
| New | +$103K |
|
1578
BGC Group
BGC
$4.69B
| $101K | ﹤0.01% |
11,131
+649
| +6% | +$5.88K |
|
1579
Good Times Restaurants
GTIM
$17.2M
| $99.9K | ﹤0.01% |
38,584
+700
| +2% | +$1.81K |
|
1580
iShares S&P 500 Growth ETF
IVW
$63.6B
| $97.6K | ﹤0.01% |
+961
| New | +$97.6K |
|
1581
Agilon Health
AGL
$514M
| $97.4K | ﹤0.01% |
+51,289
| New | +$97.4K |
|
1582
Ambev
ABEV
$34.9B
| $96.4K | ﹤0.01% |
52,134
-8,688
| -14% | -$16.1K |
|
1583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $96.4K | ﹤0.01% |
+1,804
| New | +$96.4K |
|
|
SVC
1584
Service Properties Trust
SVC
$481M
| $96K | ﹤0.01% |
+37,808
| New | +$96K |
|
1585
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $94.2K | ﹤0.01% |
+1,535
| New | +$94.2K |
|
1586
First Trust Water ETF
FIW
$1.96B
| $93.1K | ﹤0.01% |
+912
| New | +$93.1K |
|
1587
Genworth Financial
GNW
$3.51B
| $93K | ﹤0.01% |
13,303
+781
| +6% | +$5.46K |
|
1588
Transocean
RIG
$2.9B
| $91.2K | ﹤0.01% |
24,312
+1,317
| +6% | +$4.94K |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $90.6K | ﹤0.01% |
+16,680
| New | +$90.6K |
|
1590
Patterson-UTI
PTEN
$2.18B
| $88.9K | ﹤0.01% |
10,766
+627
| +6% | +$5.18K |
|
1591
Alight
ALIT
$1.98B
| $87.6K | ﹤0.01% |
12,665
+737
| +6% | +$5.1K |
|
1592
Hecla Mining
HL
$6.08B
| $85K | ﹤0.01% |
17,311
+1,012
| +6% | +$4.97K |
|
1593
US Global Investors
GROW
$32.3M
| $84.4K | ﹤0.01% |
34,588
-19,032
| -35% | -$46.4K |
|
1594
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $82.9K | ﹤0.01% |
+595
| New | +$82.9K |
|
1595
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $80.8K | ﹤0.01% |
+1,243
| New | +$80.8K |
|
1596
iShares MSCI EAFE ETF
EFA
$66.2B
| $78.8K | ﹤0.01% |
+1,042
| New | +$78.8K |
|
|
ALTS
1597
ALT5 Sigma Corporation Common Stock
ALTS
$505M
| $78.7K | ﹤0.01% |
16,926
+300
| +2% | +$1.4K |
|
1598
Barnwell Industries
BRN
$11.5M
| $77.4K | ﹤0.01% |
51,264
+950
| +2% | +$1.44K |
|
1599
Clarivate
CLVT
$2.93B
| $76.5K | ﹤0.01% |
15,061
+857
| +6% | +$4.35K |
|
1600
CarParts.com
PRTS
$60.7M
| $70.7K | ﹤0.01% |
65,480
+1,200
| +2% | +$1.3K |
|