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 | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3.09B
| $10.1M | 0.15% |
105,331
-19,462
| -16% | -$1.87M |
|
152
Newmark Group
NMRK
$3.17B
| $10.1M | 0.15% |
787,582
+38,464
| +5% | +$493K |
|
|
153
Applovin
APP
$169B
| $10.1M | 0.15% |
31,131
-58,504
| -65% | -$18.9M |
|
154
Blue Owl Capital
OWL
$11.8B
| $9.92M | 0.14% |
426,303
+20,409
| +5% | +$475K |
|
155
Union Pacific
UNP
$132B
| $9.9M | 0.14% |
43,410
+7,432
| +21% | +$1.69M |
|
156
Fair Isaac
FICO
$36.5B
| $9.86M | 0.14% |
4,950
-713
| -13% | -$1.42M |
|
157
Walt Disney
DIS
$214B
| $9.82M | 0.14% |
88,165
-2,795
| -3% | -$311K |
|
158
International Seaways
INSW
$2.27B
| $9.81M | 0.14% |
273,032
+225,196
| +471% | +$8.09M |
|
159
RTX Corp
RTX
$212B
| $9.76M | 0.14% |
84,372
+3,966
| +5% | +$459K |
|
160
Jefferies Financial Group
JEF
$13.4B
| $9.76M | 0.14% |
124,509
+82,674
| +198% | +$6.48M |
|
161
Morgan Stanley
MS
$240B
| $9.7M | 0.14% |
77,156
+11,249
| +17% | +$1.41M |
|
162
Omnicom Group
OMC
$15.2B
| $9.65M | 0.14% |
112,129
+4,420
| +4% | +$380K |
|
163
KKR & Co
KKR
$122B
| $9.62M | 0.14% |
65,071
+4,341
| +7% | +$642K |
|
164
Arista Networks
ANET
$177B
| $9.6M | 0.14% |
86,899
+12,463
| +17% | +$1.38M |
|
165
Ziff Davis
ZD
$1.53B
| $9.55M | 0.14% |
175,767
+27,592
| +19% | +$1.5M |
|
166
Bankunited
BKU
$2.96B
| $9.55M | 0.14% |
250,194
+20,558
| +9% | +$785K |
|
167
MasterBrand
MBC
$1.66B
| $9.5M | 0.14% |
650,450
+31,714
| +5% | +$463K |
|
168
Howmet Aerospace
HWM
$72.4B
| $9.45M | 0.14% |
86,362
+19,573
| +29% | +$2.14M |
|
169
Academy Sports + Outdoors
ASO
$3.33B
| $9.38M | 0.14% |
163,109
+27,824
| +21% | +$1.6M |
|
170
Andersons Inc
ANDE
$1.42B
| $9.36M | 0.14% |
232,213
+12,792
| +6% | +$516K |
|
171
Zoom
ZM
$24.8B
| $9.36M | 0.14% |
114,716
-1,502
| -1% | -$123K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.27M | 0.14% |
13,010
+11,358
| +688% | +$8.09M |
|
173
Terex
TEX
$3.39B
| $9.23M | 0.13% |
199,594
+23,429
| +13% | +$1.08M |
|
174
Analog Devices
ADI
$121B
| $9.21M | 0.13% |
43,327
+18,422
| +74% | +$3.91M |
|
175
Salesforce
CRM
$232B
| $9.15M | 0.13% |
27,374
+649
| +2% | +$217K |
|