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 | |
|---|---|---|---|---|---|---|
201
Federal Agricultural Mortgage
AGM
$2.25B
| $8.06M | 0.13% |
42,982
+1,962
| +5% | +$368K |
|
202
EchoStar
SATS
$19.3B
| $8.05M | 0.13% |
324,416
+16,595
| +5% | +$412K |
|
203
Automatic Data Processing
ADP
$120B
| $8.04M | 0.13% |
29,045
-8,841
| -23% | -$2.45M |
|
204
Carlisle Companies
CSL
$16.9B
| $8.04M | 0.13% |
17,868
+4,411
| +33% | +$1.98M |
|
205
UFP Industries
UFPI
$6.08B
| $7.99M | 0.13% |
60,890
-1,471
| -2% | -$193K |
|
206
Cummins
CMI
$55.1B
| $7.97M | 0.13% |
24,617
+3,265
| +15% | +$1.06M |
|
207
SM Energy
SM
$3.09B
| $7.96M | 0.13% |
199,264
-121,373
| -38% | -$4.85M |
|
208
Carter's
CRI
$1.05B
| $7.94M | 0.12% |
122,231
+11,480
| +10% | +$746K |
|
209
KKR & Co
KKR
$121B
| $7.93M | 0.12% |
60,730
-1,156
| -2% | -$151K |
|
210
Synchrony
SYF
$28.1B
| $7.93M | 0.12% |
158,921
+54,292
| +52% | +$2.71M |
|
211
Airbnb
ABNB
$75.8B
| $7.93M | 0.12% |
62,499
+57,033
| +1,043% | +$7.23M |
|
212
American Woodmark
AMWD
$997M
| $7.92M | 0.12% |
84,792
+4,288
| +5% | +$401K |
|
213
Academy Sports + Outdoors
ASO
$3.39B
| $7.9M | 0.12% |
+135,285
| New | +$7.9M |
|
214
Crocs
CROX
$4.72B
| $7.87M | 0.12% |
54,343
+5,422
| +11% | +$785K |
|
215
Blue Owl Capital
OWL
$11.6B
| $7.86M | 0.12% |
405,894
+64,790
| +19% | +$1.25M |
|
216
First Merchants
FRME
$2.37B
| $7.85M | 0.12% |
211,132
+12,050
| +6% | +$448K |
|
217
NCR Voyix
VYX
$1.84B
| $7.83M | 0.12% |
576,686
+29,346
| +5% | +$398K |
|
218
Urban Outfitters
URBN
$6.35B
| $7.79M | 0.12% |
+203,306
| New | +$7.79M |
|
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $7.76M | 0.12% |
120,912
-19,564
| -14% | -$1.26M |
|
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $7.73M | 0.12% |
+119,369
| New | +$7.73M |
|
221
The Greenbrier Companies
GBX
$1.46B
| $7.73M | 0.12% |
151,814
+7,638
| +5% | +$389K |
|
222
Microchip Technology
MCHP
$35.6B
| $7.72M | 0.12% |
96,163
+19,663
| +26% | +$1.58M |
|
223
Benchmark Electronics
BHE
$1.45B
| $7.71M | 0.12% |
173,894
+8,844
| +5% | +$392K |
|
224
Kimberly-Clark
KMB
$43.1B
| $7.69M | 0.12% |
54,019
+15,482
| +40% | +$2.2M |
|
225
Vanguard Total Bond Market
BND
$135B
| $7.64M | 0.12% |
+102,052
| New | +$7.64M |
|