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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$8.94B
| $27.8K | ﹤0.01% |
+1,281
| New | +$27.8K |
|
|
AZEK
1627
DELISTED
The AZEK Co
AZEK
| $27.1K | ﹤0.01% |
+570
| New | +$27.1K |
|
1628
SPX Corp
SPXC
$9.28B
| $26.9K | ﹤0.01% |
+185
| New | +$26.9K |
|
1629
Novanta
NOVT
$4.18B
| $26.3K | ﹤0.01% |
+172
| New | +$26.3K |
|
1630
Jackson Financial
JXN
$6.65B
| $26.2K | ﹤0.01% |
+301
| New | +$26.2K |
|
1631
Kirby Corp
KEX
$4.97B
| $25.2K | ﹤0.01% |
+238
| New | +$25.2K |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25K | ﹤0.01% |
+495
| New | +$25K |
|
1633
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $24.4K | ﹤0.01% |
+355
| New | +$24.4K |
|
1634
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $23.6K | ﹤0.01% |
+573
| New | +$23.6K |
|
1635
Terreno Realty
TRNO
$6.1B
| $23.4K | ﹤0.01% |
+395
| New | +$23.4K |
|
1636
Blue Owl Capital
OBDC
$7.33B
| $23.2K | ﹤0.01% |
+1,534
| New | +$23.2K |
|
1637
Element Solutions
ESI
$6.33B
| $23.1K | ﹤0.01% |
+908
| New | +$23.1K |
|
1638
Aurora
AUR
$10.6B
| $23K | ﹤0.01% |
+3,648
| New | +$23K |
|
|
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
| $22.2K | ﹤0.01% |
+254
| New | +$22.2K |
|
1640
ClearOne
CLRO
$8.52M
| $22.1K | ﹤0.01% |
1,881
+34
| +2% | +$399 |
|
1641
Canadian Pacific Kansas City
CP
$70.3B
| $21.8K | ﹤0.01% |
+301
| New | +$21.8K |
|
1642
Sony
SONY
$165B
| $21K | ﹤0.01% |
+994
| New | +$21K |
|
1643
Insight Enterprises
NSIT
$4.02B
| $19.6K | ﹤0.01% |
+129
| New | +$19.6K |
|
1644
Alcon
ALC
$39.6B
| $19.5K | ﹤0.01% |
+230
| New | +$19.5K |
|
1645
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $18.3K | ﹤0.01% |
+319
| New | +$18.3K |
|
1646
Plains GP Holdings
PAGP
$3.64B
| $17.5K | ﹤0.01% |
+952
| New | +$17.5K |
|
1647
Viking Therapeutics
VKTX
$3.03B
| $16.9K | ﹤0.01% |
+420
| New | +$16.9K |
|
1648
Toronto Dominion Bank
TD
$127B
| $15.9K | ﹤0.01% |
+298
| New | +$15.9K |
|
1649
Rentokil
RTO
$12.8B
| $14.7K | ﹤0.01% |
+579
| New | +$14.7K |
|
1650
InfraCap MLP ETF
AMZA
$406M
| $14.2K | ﹤0.01% |
+332
| New | +$14.2K |
|