EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-0.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$240M
(+4.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$58.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$54.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Energy | 14.36% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EchoStar
SATS
$19.3B
| $5.48M | 0.09% |
307,821
+22,302
| +8% | +$397K |
|
277
Scansource
SCSC
$983M
| $5.46M | 0.09% |
123,147
+8,820
| +8% | +$391K |
|
278
Carlisle Companies
CSL
$16.9B
| $5.45M | 0.09% |
13,457
+2,437
| +22% | +$987K |
|
279
Spotify
SPOT
$146B
| $5.42M | 0.09% |
17,287
-1,807
| -9% | -$567K |
|
280
AdaptHealth
AHCO
$1.29B
| $5.42M | 0.09% |
541,822
+39,060
| +8% | +$391K |
|
281
Nucor
NUE
$33.8B
| $5.41M | 0.09% |
34,201
+9,084
| +36% | +$1.44M |
|
282
Adobe
ADBE
$148B
| $5.4M | 0.09% |
9,727
-1,662
| -15% | -$923K |
|
283
Dole
DOLE
$1.29B
| $5.39M | 0.09% |
440,219
+31,680
| +8% | +$388K |
|
284
Allstate
ALL
$53.1B
| $5.38M | 0.09% |
33,721
+4,715
| +16% | +$753K |
|
285
GigaCloud Technology
GCT
$1.02B
| $5.36M | 0.09% |
176,110
+12,600
| +8% | +$383K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $5.35M | 0.09% |
88,428
-55,526
| -39% | -$3.36M |
|
287
CF Industries
CF
$13.7B
| $5.33M | 0.09% |
71,939
-112
| -0.2% | -$8.3K |
|
288
Kimberly-Clark
KMB
$43.1B
| $5.33M | 0.09% |
38,537
-1,999
| -5% | -$276K |
|
289
Wabash National
WNC
$479M
| $5.32M | 0.09% |
243,409
+141,475
| +139% | +$3.09M |
|
290
Atlassian
TEAM
$45.2B
| $5.31M | 0.09% |
30,005
+23,339
| +350% | +$4.13M |
|
291
CSX Corp
CSX
$60.6B
| $5.28M | 0.09% |
157,762
+51,601
| +49% | +$1.73M |
|
292
RPC Inc
RES
$1.04B
| $5.24M | 0.09% |
838,466
+60,480
| +8% | +$378K |
|
293
Mueller Industries
MLI
$10.8B
| $5.23M | 0.09% |
91,792
-2,188
| -2% | -$125K |
|
294
Steel Dynamics
STLD
$19.8B
| $5.22M | 0.09% |
40,336
-39,263
| -49% | -$5.08M |
|
295
JELD-WEN Holding
JELD
$577M
| $5.22M | 0.09% |
387,717
+27,900
| +8% | +$376K |
|
296
Genco Shipping & Trading
GNK
$765M
| $5.17M | 0.09% |
242,777
+17,460
| +8% | +$372K |
|
297
Fresh Del Monte Produce
FDP
$1.72B
| $5.17M | 0.09% |
236,744
+16,920
| +8% | +$370K |
|
298
nVent Electric
NVT
$14.9B
| $5.16M | 0.09% |
67,306
+43,020
| +177% | +$3.3M |
|
299
FB Financial Corp
FBK
$2.89B
| $5.14M | 0.09% |
131,750
+9,360
| +8% | +$365K |
|
|
TPC
300
Tutor Perini Corporation
TPC
$3.3B
| $5.14M | 0.09% |
235,845
+16,920
| +8% | +$369K |
|