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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $5.1M | 0.09% |
49,106
-377
| -0.8% | -$39.2K |
|
302
Murphy USA
MUSA
$7.47B
| $5.1M | 0.09% |
10,863
-7,092
| -39% | -$3.33M |
|
303
3M
MMM
$82.7B
| $5.08M | 0.09% |
49,743
-77,078
| -61% | -$7.88M |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.08M | 0.09% |
61,781
+30,679
| +99% | +$2.52M |
|
305
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $5.08M | 0.09% |
203,596
-1,819
| -0.9% | -$45.3K |
|
306
Emcor
EME
$28B
| $5.05M | 0.09% |
+13,844
| New | +$5.05M |
|
307
Horace Mann Educators
HMN
$1.88B
| $5.05M | 0.09% |
154,739
+39,067
| +34% | +$1.27M |
|
308
Scholastic
SCHL
$654M
| $5.05M | 0.09% |
142,270
+10,260
| +8% | +$364K |
|
309
KB Home
KBH
$4.63B
| $5.04M | 0.09% |
71,791
-44,892
| -38% | -$3.15M |
|
310
Western Digital
WDC
$31.9B
| $5.03M | 0.09% |
87,827
+78,028
| +796% | +$4.47M |
|
311
Stewart Information Services
STC
$2.06B
| $5.03M | 0.09% |
81,014
+5,760
| +8% | +$358K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.09% |
9,002
+1,298
| +17% | +$718K |
|
313
Synchrony
SYF
$28.1B
| $4.94M | 0.09% |
104,629
+80,457
| +333% | +$3.8M |
|
314
WesBanco
WSBC
$3.1B
| $4.93M | 0.09% |
176,552
+12,600
| +8% | +$352K |
|
315
Clearwater Paper
CLW
$354M
| $4.9M | 0.08% |
101,159
+7,200
| +8% | +$349K |
|
316
Energy Transfer Partners
ET
$59.7B
| $4.89M | 0.08% |
301,653
+21,909
| +8% | +$355K |
|
317
Leidos
LDOS
$23B
| $4.87M | 0.08% |
33,404
+30,305
| +978% | +$4.42M |
|
318
Matsons
MATX
$3.36B
| $4.86M | 0.08% |
37,126
-1,206
| -3% | -$158K |
|
319
Targa Resources
TRGP
$34.9B
| $4.84M | 0.08% |
37,575
-2,191
| -6% | -$282K |
|
320
Emerson Electric
EMR
$74.6B
| $4.82M | 0.08% |
43,781
-82
| -0.2% | -$9.03K |
|
321
FTAI Aviation
FTAI
$15.8B
| $4.79M | 0.08% |
+46,430
| New | +$4.79M |
|
322
Nutanix
NTNX
$18.7B
| $4.79M | 0.08% |
84,259
-977
| -1% | -$55.5K |
|
323
Wabtec
WAB
$33B
| $4.77M | 0.08% |
30,185
+27,874
| +1,206% | +$4.41M |
|
324
Ares Management
ARES
$38.9B
| $4.77M | 0.08% |
35,783
+1,516
| +4% | +$202K |
|
325
Evercore
EVR
$12.3B
| $4.76M | 0.08% |
+22,833
| New | +$4.76M |
|