EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$581M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$14.3M |
| 5 |
KB Home
KBH
|
$12.4M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$4.93B
| $9.95M | 0.16% |
545,210
+27,738
| +5% | +$506K |
|
152
Bank of America
BAC
$369B
| $9.91M | 0.16% |
249,733
+23,617
| +10% | +$937K |
|
153
Gen Digital
GEN
$18.2B
| $9.9M | 0.16% |
360,790
+74,438
| +26% | +$2.04M |
|
154
Powell Industries
POWL
$3.24B
| $9.89M | 0.16% |
+44,557
| New | +$9.89M |
|
155
RTX Corp
RTX
$211B
| $9.74M | 0.15% |
80,406
-50,004
| -38% | -$6.06M |
|
156
TopBuild
BLD
$12.3B
| $9.73M | 0.15% |
23,920
+19,478
| +438% | +$7.92M |
|
157
Baker Hughes
BKR
$44.9B
| $9.61M | 0.15% |
265,828
+250,067
| +1,587% | +$9.04M |
|
158
KLA
KLAC
$119B
| $9.57M | 0.15% |
12,357
+1,360
| +12% | +$1.05M |
|
159
Tapestry
TPR
$21.7B
| $9.56M | 0.15% |
203,491
+184,519
| +973% | +$8.67M |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.48M | 0.15% |
154,534
+1,405
| +0.9% | +$86.2K |
|
161
Liberty Energy
LBRT
$1.7B
| $9.46M | 0.15% |
495,578
+154,070
| +45% | +$2.94M |
|
|
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
| $9.4M | 0.15% |
68,024
+7,364
| +12% | +$1.02M |
|
163
LKQ Corp
LKQ
$8.33B
| $9.35M | 0.15% |
234,223
+29,729
| +15% | +$1.19M |
|
164
GE Aerospace
GE
$296B
| $9.34M | 0.15% |
49,545
-1,505
| -3% | -$284K |
|
165
Terex
TEX
$3.47B
| $9.32M | 0.15% |
176,165
+763
| +0.4% | +$40.4K |
|
166
World Kinect Corp
WKC
$1.48B
| $9.29M | 0.15% |
300,435
+37,482
| +14% | +$1.16M |
|
167
Medtronic
MDT
$119B
| $9.28M | 0.15% |
103,044
-6,498
| -6% | -$585K |
|
168
Signet Jewelers
SIG
$3.85B
| $9.09M | 0.14% |
88,162
+8,880
| +11% | +$916K |
|
169
Wells Fargo
WFC
$253B
| $9.03M | 0.14% |
159,820
+19,114
| +14% | +$1.08M |
|
170
Costamare
CMRE
$1.45B
| $9M | 0.14% |
572,708
+29,078
| +5% | +$457K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $8.98M | 0.14% |
93,683
+29,525
| +46% | +$2.83M |
|
172
MillerKnoll
MLKN
$1.47B
| $8.89M | 0.14% |
359,144
+18,224
| +5% | +$451K |
|
173
Goldman Sachs
GS
$223B
| $8.89M | 0.14% |
17,957
+9,980
| +125% | +$4.94M |
|
174
HCA Healthcare
HCA
$98.5B
| $8.87M | 0.14% |
21,824
+2,019
| +10% | +$821K |
|
175
Union Pacific
UNP
$131B
| $8.87M | 0.14% |
35,978
+1,933
| +6% | +$476K |
|