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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $9.14M | 0.13% |
143,291
+63,456
| +79% | +$4.05M |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.1M | 0.13% |
156,489
+6,288
| +4% | +$366K |
|
178
Foot Locker
FL
$2.3B
| $9.06M | 0.13% |
416,498
+30,977
| +8% | +$674K |
|
179
Illinois Tool Works
ITW
$77.7B
| $9M | 0.13% |
35,501
-3,485
| -9% | -$884K |
|
180
EQT Corp
EQT
$32.1B
| $8.99M | 0.13% |
194,890
-1,553
| -0.8% | -$71.6K |
|
181
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.99M | 0.13% |
162,340
+7,806
| +5% | +$432K |
|
182
Advance Auto Parts
AAP
$3.63B
| $8.95M | 0.13% |
+189,194
| New | +$8.95M |
|
183
Bank of New York Mellon
BK
$73.3B
| $8.92M | 0.13% |
116,085
+102,325
| +744% | +$7.86M |
|
184
Freeport-McMoran
FCX
$66.5B
| $8.89M | 0.13% |
233,385
+25,143
| +12% | +$957K |
|
185
Photronics
PLAB
$1.36B
| $8.88M | 0.13% |
376,726
+44,602
| +13% | +$1.05M |
|
186
First Merchants
FRME
$2.36B
| $8.86M | 0.13% |
222,066
+10,934
| +5% | +$436K |
|
187
Cummins
CMI
$55.3B
| $8.83M | 0.13% |
25,336
+719
| +3% | +$251K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $8.78M | 0.13% |
118,232
+24,549
| +26% | +$1.82M |
|
189
Benchmark Electronics
BHE
$1.45B
| $8.77M | 0.13% |
193,183
+19,289
| +11% | +$876K |
|
190
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.76M | 0.13% |
+172,702
| New | +$8.76M |
|
191
Fresh Del Monte Produce
FDP
$1.72B
| $8.7M | 0.13% |
262,063
+12,723
| +5% | +$423K |
|
192
World Kinect Corp
WKC
$1.48B
| $8.68M | 0.13% |
315,669
+15,234
| +5% | +$419K |
|
193
NCR Voyix
VYX
$1.84B
| $8.65M | 0.13% |
625,284
+48,598
| +8% | +$673K |
|
|
GOGL
194
DELISTED
Golden Ocean Group
GOGL
| $8.63M | 0.13% |
963,005
+33,241
| +4% | +$298K |
|
195
Halliburton
HAL
$18.8B
| $8.62M | 0.13% |
317,188
+60,081
| +23% | +$1.63M |
|
196
Airbnb
ABNB
$75.7B
| $8.61M | 0.13% |
65,490
+2,991
| +5% | +$393K |
|
197
Snap-on
SNA
$17.2B
| $8.57M | 0.13% |
25,243
-37,394
| -60% | -$12.7M |
|
198
Forestar Group
FOR
$1.46B
| $8.57M | 0.13% |
330,462
+12,473
| +4% | +$323K |
|
199
Toast
TOST
$24B
| $8.56M | 0.13% |
234,707
+155,013
| +195% | +$5.65M |
|
200
Expedia Group
EXPE
$26.4B
| $8.55M | 0.13% |
45,890
-9,492
| -17% | -$1.77M |
|