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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.47B
| $8.53M | 0.12% |
377,522
+18,378
| +5% | +$415K |
|
202
Select Water Solutions
WTTR
$881M
| $8.48M | 0.12% |
640,401
+66,020
| +11% | +$874K |
|
203
Medtronic
MDT
$119B
| $8.45M | 0.12% |
105,822
+2,778
| +3% | +$222K |
|
204
Urban Outfitters
URBN
$6.35B
| $8.45M | 0.12% |
153,997
-49,309
| -24% | -$2.71M |
|
205
Crocs
CROX
$4.72B
| $8.45M | 0.12% |
77,152
+22,809
| +42% | +$2.5M |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $8.44M | 0.12% |
301,390
-23,315
| -7% | -$653K |
|
207
Central Garden & Pet Class A
CENTA
$2.14B
| $8.43M | 0.12% |
255,113
+12,413
| +5% | +$410K |
|
208
Heidrick & Struggles
HSII
$1.04B
| $8.43M | 0.12% |
190,168
+4,895
| +3% | +$217K |
|
209
Targa Resources
TRGP
$34.9B
| $8.4M | 0.12% |
47,052
+43,721
| +1,313% | +$7.8M |
|
210
PVH
PVH
$4.22B
| $8.37M | 0.12% |
79,163
+71,603
| +947% | +$7.57M |
|
211
Aptiv
APTV
$17.5B
| $8.35M | 0.12% |
138,118
+131,714
| +2,057% | +$7.97M |
|
212
KLA
KLAC
$119B
| $8.34M | 0.12% |
13,231
+874
| +7% | +$551K |
|
213
DaVita
DVA
$9.86B
| $8.33M | 0.12% |
55,698
+49,874
| +856% | +$7.46M |
|
214
First Financial Bancorp
FFBC
$2.5B
| $8.3M | 0.12% |
308,749
+15,037
| +5% | +$404K |
|
215
United Airlines
UAL
$34.5B
| $8.28M | 0.12% |
85,288
+80,352
| +1,628% | +$7.8M |
|
216
Universal Health Services
UHS
$12.1B
| $8.27M | 0.12% |
46,091
+21,622
| +88% | +$3.88M |
|
217
Lantheus
LNTH
$3.72B
| $8.21M | 0.12% |
+91,771
| New | +$8.21M |
|
218
Match Group
MTCH
$9.18B
| $8.19M | 0.12% |
+250,531
| New | +$8.19M |
|
219
SS&C Technologies
SSNC
$21.7B
| $8.19M | 0.12% |
108,054
+104,006
| +2,569% | +$7.88M |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $8.15M | 0.12% |
64,104
+2,522
| +4% | +$320K |
|
221
Maximus
MMS
$4.97B
| $8.14M | 0.12% |
+109,023
| New | +$8.14M |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.14M | 0.12% |
91,360
+14,881
| +19% | +$1.33M |
|
223
Nucor
NUE
$33.8B
| $8.11M | 0.12% |
69,498
-16,859
| -20% | -$1.97M |
|
224
Amphenol
APH
$135B
| $8.05M | 0.12% |
115,840
+71,416
| +161% | +$4.96M |
|
225
Applied Materials
AMAT
$130B
| $8.02M | 0.12% |
49,334
+8,434
| +21% | +$1.37M |
|