EF
ADV icon

Empowered Funds’s Advantage Solutions ADV Stock Holding History

Empowered Funds’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
54,021
-7,200
-12% -$139K 0.01% 1363
2025
Q4 		$1.35M Sell
61,221
-7,925
-11% -$229K 0.02% 587
2025
Q3 		$2.64M Sell
69,146
-385
-0.6% -$16K 0.03% 778
2025
Q2 		$2.29M Sell
69,531
-1,231
-2% -$40.5K 0.03% 763
2025
Q1 		$2.67M Buy
70,762
+2,727
+4% +$159K 0.04% 607
2024
Q4 		$4.97M Buy
68,035
+3,325
+5% +$272K 0.07% 377
2024
Q3 		$5.55M Buy
64,710
+7,901
+14% +$728K 0.09% 328
2024
Q2 		$4.57M Buy
56,809
+8,087
+17% +$753K 0.08% 342
2024
Q1 		$5.27M Buy
48,722
+7,616
+19% +$749K 0.1% 289
2023
Q4 		$3.72M Buy
41,106
+9,590
+30% +$682K 0.09% 306
2023
Q3 		$2.24M Buy
31,516
+2,592
+9% +$172K 0.07% 417
2023
Q2 		$1.69M Buy
+28,924
New +$1.24M 0.06% 458

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return