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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.83M | 0.14% |
150,201
+1,607
| +1% | +$94.5K |
|
177
Builders FirstSource
BLDR
$16.5B
| $8.8M | 0.14% |
45,394
-48,432
| -52% | -$9.39M |
|
178
Walt Disney
DIS
$212B
| $8.75M | 0.14% |
90,960
+6,507
| +8% | +$626K |
|
179
La-Z-Boy
LZB
$1.49B
| $8.71M | 0.14% |
202,786
+10,318
| +5% | +$443K |
|
180
United Therapeutics
UTHR
$18.1B
| $8.68M | 0.14% |
24,229
-25,412
| -51% | -$9.11M |
|
181
Palo Alto Networks
PANW
$130B
| $8.57M | 0.13% |
50,128
+32,062
| +177% | +$5.48M |
|
182
Premier
PINC
$2.13B
| $8.56M | 0.13% |
428,076
+92,766
| +28% | +$1.86M |
|
|
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.53M | 0.13% |
741,456
+109,513
| +17% | +$1.26M |
|
184
Truist Financial
TFC
$60B
| $8.48M | 0.13% |
198,158
+120,706
| +156% | +$5.16M |
|
185
JetBlue
JBLU
$1.85B
| $8.46M | 0.13% |
1,289,237
+65,660
| +5% | +$431K |
|
186
Liberty Latin America Class C
LILAK
$1.63B
| $8.46M | 0.13% |
891,148
+45,426
| +5% | +$431K |
|
187
D.R. Horton
DHI
$54.2B
| $8.4M | 0.13% |
44,014
-43,865
| -50% | -$8.37M |
|
188
Bankunited
BKU
$2.93B
| $8.37M | 0.13% |
229,636
-70,569
| -24% | -$2.57M |
|
189
Abercrombie & Fitch
ANF
$4.49B
| $8.31M | 0.13% |
59,407
-3,973
| -6% | -$556K |
|
190
Accenture
ACN
$159B
| $8.27M | 0.13% |
23,389
+1,502
| +7% | +$531K |
|
191
Applied Materials
AMAT
$130B
| $8.26M | 0.13% |
40,900
-15,394
| -27% | -$3.11M |
|
192
Kohl's
KSS
$1.86B
| $8.26M | 0.13% |
391,531
+381,366
| +3,752% | +$8.05M |
|
193
H&R Block
HRB
$6.85B
| $8.25M | 0.13% |
129,891
+118,228
| +1,014% | +$7.51M |
|
194
VICI Properties
VICI
$35.8B
| $8.24M | 0.13% |
247,339
-7,538
| -3% | -$251K |
|
195
Photronics
PLAB
$1.36B
| $8.22M | 0.13% |
332,124
+11,980
| +4% | +$297K |
|
196
Expedia Group
EXPE
$26.6B
| $8.2M | 0.13% |
55,382
-885
| -2% | -$131K |
|
197
Trane Technologies
TT
$92.1B
| $8.18M | 0.13% |
21,034
+443
| +2% | +$172K |
|
198
SFL Corp
SFL
$1.09B
| $8.12M | 0.13% |
701,879
+35,778
| +5% | +$414K |
|
199
Zoom
ZM
$25B
| $8.11M | 0.13% |
116,218
-10,718
| -8% | -$747K |
|
200
Coca-Cola Consolidated
COKE
$10.5B
| $8.06M | 0.13% |
61,230
+23,850
| +64% | +$3.14M |
|