EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 4 |
Meritage Homes
MTH
|
$13M |
| 5 |
Dollar General
DG
|
$10.5M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7M | 0.13% |
+128,628
| New | +$7M |
|
227
Carter's
CRI
$1.04B
| $6.99M | 0.13% |
+82,563
| New | +$6.99M |
|
228
The Greenbrier Companies
GBX
$1.43B
| $6.98M | 0.13% |
133,916
+17,645
| +15% | +$919K |
|
229
Graphic Packaging
GPK
$6.18B
| $6.97M | 0.13% |
+238,857
| New | +$6.97M |
|
|
AD
230
Array Digital Infrastructure, Inc.
AD
$4.65B
| $6.96M | 0.13% |
190,665
+14,678
| +8% | +$536K |
|
231
UFP Industries
UFPI
$5.92B
| $6.96M | 0.13% |
56,562
+7,320
| +15% | +$900K |
|
232
Caterpillar
CAT
$195B
| $6.94M | 0.13% |
18,929
-12,059
| -39% | -$4.42M |
|
233
Lowe's Companies
LOW
$148B
| $6.93M | 0.13% |
27,218
-18,523
| -40% | -$4.72M |
|
234
Union Pacific
UNP
$132B
| $6.92M | 0.12% |
28,139
+20,465
| +267% | +$5.03M |
|
235
Enova International
ENVA
$3.06B
| $6.91M | 0.12% |
110,035
+8,225
| +8% | +$517K |
|
236
Exelon
EXC
$43.7B
| $6.91M | 0.12% |
183,969
-5,962
| -3% | -$224K |
|
237
AZZ Inc
AZZ
$3.44B
| $6.9M | 0.12% |
89,287
+6,650
| +8% | +$514K |
|
238
Skechers
SKX
$9.5B
| $6.89M | 0.12% |
+112,531
| New | +$6.89M |
|
239
Liberty Energy
LBRT
$1.72B
| $6.87M | 0.12% |
331,432
+54,777
| +20% | +$1.13M |
|
240
Crown Holdings
CCK
$10.7B
| $6.85M | 0.12% |
+86,470
| New | +$6.85M |
|
241
KLA
KLAC
$114B
| $6.85M | 0.12% |
9,806
-636
| -6% | -$444K |
|
242
RTX Corp
RTX
$213B
| $6.85M | 0.12% |
70,204
+13,549
| +24% | +$1.32M |
|
243
Crocs
CROX
$4.81B
| $6.83M | 0.12% |
47,517
-4,013
| -8% | -$577K |
|
244
Dorian LPG
LPG
$1.3B
| $6.81M | 0.12% |
177,115
+13,300
| +8% | +$512K |
|
245
Navient
NAVI
$1.34B
| $6.81M | 0.12% |
391,401
+27,997
| +8% | +$487K |
|
246
La-Z-Boy
LZB
$1.49B
| $6.72M | 0.12% |
178,608
+13,475
| +8% | +$507K |
|
247
CVR Energy
CVI
$3.11B
| $6.7M | 0.12% |
188,009
+17,109
| +10% | +$610K |
|
248
Dana Inc
DAN
$2.7B
| $6.65M | 0.12% |
523,704
+109,582
| +26% | +$1.39M |
|
249
Medtronic
MDT
$120B
| $6.53M | 0.12% |
74,903
+47,657
| +175% | +$4.15M |
|
250
World Kinect Corp
WKC
$1.5B
| $6.46M | 0.12% |
244,062
+19,449
| +9% | +$514K |
|