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 | |
|---|---|---|---|---|---|---|
426
American Axle
AXL
$706M
| $3.4M | 0.06% |
461,740
+34,967
| +8% | +$257K |
|
427
PROG Holdings
PRG
$1.39B
| $3.39M | 0.06% |
98,433
+49,384
| +101% | +$1.7M |
|
|
ATSG
428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.34M | 0.06% |
242,599
+18,342
| +8% | +$252K |
|
429
Universal Insurance Holdings
UVE
$699M
| $3.33M | 0.06% |
164,056
+12,392
| +8% | +$252K |
|
430
Amphenol
APH
$142B
| $3.33M | 0.06% |
57,676
+29,136
| +102% | +$1.68M |
|
431
Morgan Stanley
MS
$242B
| $3.29M | 0.06% |
34,982
+2,278
| +7% | +$214K |
|
432
NVR
NVR
$23B
| $3.28M | 0.06% |
405
-838
| -67% | -$6.79M |
|
433
Williams-Sonoma
WSM
$24.6B
| $3.28M | 0.06% |
20,638
-4,036
| -16% | -$641K |
|
434
CleanSpark
CLSK
$2.61B
| $3.26M | 0.06% |
153,867
+11,550
| +8% | +$245K |
|
435
Titan International
TWI
$538M
| $3.26M | 0.06% |
261,660
+66,151
| +34% | +$824K |
|
436
Ezcorp Inc
EZPW
$1.04B
| $3.24M | 0.06% |
286,185
+21,667
| +8% | +$245K |
|
437
Sanmina
SANM
$6.26B
| $3.22M | 0.06% |
51,854
+18,061
| +53% | +$1.12M |
|
438
Marvell Technology
MRVL
$57.7B
| $3.22M | 0.06% |
45,387
-9,407
| -17% | -$667K |
|
439
Universal Logistics Holdings
ULH
$653M
| $3.19M | 0.06% |
86,537
+10,191
| +13% | +$376K |
|
440
Boise Cascade
BCC
$3.19B
| $3.18M | 0.06% |
20,765
-5,467
| -21% | -$838K |
|
441
B&G Foods
BGS
$364M
| $3.18M | 0.06% |
277,940
+95,580
| +52% | +$1.09M |
|
|
TPC
442
Tutor Perini Corporation
TPC
$3.19B
| $3.17M | 0.06% |
218,925
+32,325
| +17% | +$467K |
|
443
American Financial Group
AFG
$11.5B
| $3.16M | 0.06% |
23,174
+1,919
| +9% | +$262K |
|
444
Preferred Bank
PFBC
$1.17B
| $3.15M | 0.06% |
41,029
+2,975
| +8% | +$228K |
|
445
TJX Companies
TJX
$155B
| $3.14M | 0.06% |
31,001
+11,260
| +57% | +$1.14M |
|
446
T Rowe Price
TROW
$23.6B
| $3.14M | 0.06% |
25,779
+9,910
| +62% | +$1.21M |
|
|
WIRE
447
DELISTED
Encore Wire Corp
WIRE
| $3.13M | 0.06% |
11,930
-2,867
| -19% | -$753K |
|
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.11M | 0.06% |
+50,191
| New | +$3.11M |
|
449
Standard Motor Products
SMP
$884M
| $3.11M | 0.06% |
92,783
+24,364
| +36% | +$817K |
|
450
Zymeworks
ZYME
$1.15B
| $3.11M | 0.06% |
295,783
+22,367
| +8% | +$235K |
|