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 | |
|---|---|---|---|---|---|---|
401
Avanos Medical
AVNS
$590M
| $3.81M | 0.07% |
191,234
+13,680
| +8% | +$273K |
|
402
Guild Holdings
GHLD
$1.24B
| $3.79M | 0.07% |
256,213
+18,360
| +8% | +$272K |
|
403
Marvell Technology
MRVL
$54.6B
| $3.79M | 0.07% |
54,164
+8,777
| +19% | +$614K |
|
404
Universal Logistics Holdings
ULH
$673M
| $3.78M | 0.07% |
93,197
+6,660
| +8% | +$270K |
|
405
Northwest Bancshares
NWBI
$1.86B
| $3.77M | 0.07% |
326,039
+23,400
| +8% | +$270K |
|
406
Williams Companies
WMB
$69.9B
| $3.76M | 0.07% |
88,522
-161,972
| -65% | -$6.88M |
|
407
iShares Core S&P 500 ETF
IVV
$664B
| $3.75M | 0.06% |
6,852
-2,142
| -24% | -$1.17M |
|
408
Danaher
DHR
$143B
| $3.75M | 0.06% |
14,994
-185
| -1% | -$46.2K |
|
409
Suncor Energy
SU
$48.5B
| $3.72M | 0.06% |
97,748
+18,088
| +23% | +$689K |
|
410
Linde
LIN
$220B
| $3.72M | 0.06% |
8,485
+2,017
| +31% | +$885K |
|
411
Tri Pointe Homes
TPH
$3.25B
| $3.69M | 0.06% |
99,081
-182,395
| -65% | -$6.79M |
|
412
CDW
CDW
$22.2B
| $3.68M | 0.06% |
16,434
+1,292
| +9% | +$289K |
|
413
L3Harris
LHX
$51B
| $3.67M | 0.06% |
16,335
+5,931
| +57% | +$1.33M |
|
414
QCR Holdings
QCRH
$1.33B
| $3.65M | 0.06% |
60,811
+4,320
| +8% | +$259K |
|
415
Zscaler
ZS
$42.7B
| $3.63M | 0.06% |
18,913
+13,025
| +221% | +$2.5M |
|
416
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.06% |
67,260
-67,910
| -50% | -$3.67M |
|
417
eBay
EBAY
$42.3B
| $3.63M | 0.06% |
67,576
-113,182
| -63% | -$6.08M |
|
|
ATSG
418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.62M | 0.06% |
261,319
+18,720
| +8% | +$260K |
|
419
Goldman Sachs
GS
$223B
| $3.61M | 0.06% |
7,977
+1,676
| +27% | +$758K |
|
420
Mativ Holdings
MATV
$680M
| $3.61M | 0.06% |
212,659
+15,300
| +8% | +$259K |
|
421
Ryerson Holding
RYI
$757M
| $3.57M | 0.06% |
182,985
+13,140
| +8% | +$256K |
|
422
Repay Holdings
RPAY
$506M
| $3.56M | 0.06% |
336,951
+24,300
| +8% | +$257K |
|
423
MasterCraft Boat Holdings
MCFT
$376M
| $3.55M | 0.06% |
187,993
+4,376
| +2% | +$82.6K |
|
424
Fastenal
FAST
$55.1B
| $3.52M | 0.06% |
112,166
+57,804
| +106% | +$1.82M |
|
425
Best Buy
BBY
$16.1B
| $3.52M | 0.06% |
41,804
-77,327
| -65% | -$6.52M |
|