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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$51.8M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.9M |
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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.69M | 0.07% |
+178,161
| New | +$3.69M |
|
402
Simmons First National
SFNC
$2.96B
| $3.67M | 0.07% |
188,822
+63,589
| +51% | +$1.24M |
|
403
Covenant Logistics
CVLG
$588M
| $3.67M | 0.07% |
158,428
+11,900
| +8% | +$276K |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.65M | 0.07% |
+31,670
| New | +$3.65M |
|
405
Sally Beauty Holdings
SBH
$1.45B
| $3.64M | 0.07% |
292,836
+22,159
| +8% | +$275K |
|
406
Northrop Grumman
NOC
$81.8B
| $3.63M | 0.07% |
7,593
+5,055
| +199% | +$2.42M |
|
407
Blackrock
BLK
$171B
| $3.63M | 0.07% |
4,350
+509
| +13% | +$424K |
|
408
HF Sinclair
DINO
$9.81B
| $3.62M | 0.07% |
59,970
-108,274
| -64% | -$6.54M |
|
409
Olympic Steel
ZEUS
$364M
| $3.61M | 0.07% |
50,963
+3,850
| +8% | +$273K |
|
410
Hope Bancorp
HOPE
$1.41B
| $3.61M | 0.07% |
313,381
+56,000
| +22% | +$645K |
|
411
Analog Devices
ADI
$122B
| $3.6M | 0.07% |
18,203
+528
| +3% | +$104K |
|
412
General Dynamics
GD
$86.4B
| $3.6M | 0.06% |
12,728
+6,554
| +106% | +$1.85M |
|
413
Illinois Tool Works
ITW
$76.4B
| $3.57M | 0.06% |
13,314
+9,059
| +213% | +$2.43M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.06% |
470,933
-114,650
| -20% | -$869K |
|
415
TE Connectivity
TEL
$61.7B
| $3.56M | 0.06% |
24,506
+2,326
| +10% | +$338K |
|
416
Grand Canyon Education
LOPE
$5.77B
| $3.55M | 0.06% |
26,081
+17,108
| +191% | +$2.33M |
|
417
Progressive
PGR
$143B
| $3.54M | 0.06% |
17,110
+1,153
| +7% | +$238K |
|
418
Avanos Medical
AVNS
$573M
| $3.54M | 0.06% |
177,554
+13,409
| +8% | +$267K |
|
419
Northwest Bancshares
NWBI
$1.82B
| $3.53M | 0.06% |
302,639
+22,892
| +8% | +$267K |
|
420
Guild Holdings
GHLD
$1.24B
| $3.51M | 0.06% |
237,853
+17,992
| +8% | +$265K |
|
421
PBF Energy
PBF
$3.47B
| $3.46M | 0.06% |
60,169
-130,731
| -68% | -$7.53M |
|
422
TEGNA Inc
TGNA
$3.38B
| $3.45M | 0.06% |
231,076
+118,417
| +105% | +$1.77M |
|
423
Repay Holdings
RPAY
$513M
| $3.44M | 0.06% |
312,651
+23,625
| +8% | +$260K |
|
424
QCR Holdings
QCRH
$1.32B
| $3.43M | 0.06% |
56,491
+4,200
| +8% | +$255K |
|
425
Encore Capital Group
ECPG
$1.01B
| $3.41M | 0.06% |
74,764
-51,820
| -41% | -$2.36M |
|