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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $4.76M | 0.08% |
32,742
+22,780
| +229% | +$3.31M |
|
327
General Mills
GIS
$27B
| $4.74M | 0.08% |
74,976
+37,657
| +101% | +$2.38M |
|
328
Progressive
PGR
$143B
| $4.74M | 0.08% |
22,817
+5,707
| +33% | +$1.19M |
|
329
Carpenter Technology
CRS
$12.3B
| $4.72M | 0.08% |
+43,114
| New | +$4.72M |
|
330
Deluxe
DLX
$876M
| $4.7M | 0.08% |
209,269
+14,940
| +8% | +$336K |
|
331
Deckers Outdoor
DECK
$17.9B
| $4.67M | 0.08% |
28,974
+210
| +0.7% | +$33.9K |
|
332
Tidewater
TDW
$2.86B
| $4.65M | 0.08% |
+48,885
| New | +$4.65M |
|
333
O'Reilly Automotive
ORLY
$89B
| $4.64M | 0.08% |
65,955
-27,240
| -29% | -$1.92M |
|
334
Metallus
MTUS
$713M
| $4.63M | 0.08% |
228,215
+16,380
| +8% | +$332K |
|
335
Opendoor
OPEN
$4.89B
| $4.63M | 0.08% |
2,513,608
+808,929
| +47% | +$1.49M |
|
336
Cal-Maine
CALM
$5.52B
| $4.62M | 0.08% |
75,578
+26,333
| +53% | +$1.61M |
|
337
Texas Pacific Land
TPL
$20.4B
| $4.61M | 0.08% |
+6,369
| New | +$4.61M |
|
338
Enterprise Products Partners
EPD
$68.6B
| $4.61M | 0.08% |
159,148
+11,385
| +8% | +$330K |
|
339
Freshpet
FRPT
$2.7B
| $4.61M | 0.08% |
+35,633
| New | +$4.61M |
|
|
IBTX
340
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.59M | 0.08% |
100,912
-11,002
| -10% | -$501K |
|
341
Interactive Brokers
IBKR
$26.8B
| $4.59M | 0.08% |
+149,832
| New | +$4.59M |
|
342
Advantage Solutions
ADV
$580M
| $4.57M | 0.08% |
1,420,224
+202,162
| +17% | +$651K |
|
343
National Bank Holdings
NBHC
$1.49B
| $4.56M | 0.08% |
+116,730
| New | +$4.56M |
|
344
Skyworks Solutions
SWKS
$11.2B
| $4.55M | 0.08% |
42,715
-49,779
| -54% | -$5.31M |
|
345
StepStone Group
STEP
$4.78B
| $4.54M | 0.08% |
+98,998
| New | +$4.54M |
|
346
Hershey
HSY
$37.6B
| $4.54M | 0.08% |
24,671
-11,430
| -32% | -$2.1M |
|
347
Shoe Carnival
SCVL
$673M
| $4.53M | 0.08% |
122,893
+8,820
| +8% | +$325K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.52M | 0.08% |
101,716
-25,546
| -20% | -$1.14M |
|
349
Lennox International
LII
$20.3B
| $4.51M | 0.08% |
8,431
-313
| -4% | -$167K |
|
350
Equitable Holdings
EQH
$16B
| $4.51M | 0.08% |
+110,354
| New | +$4.51M |
|