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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64M |
| 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 Total World Stock ETF
VT
|
+$38.1M |
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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$98.6B
| $3.52M | 0.06% |
11,448
+2,267
| +25% | +$698K |
|
427
PROG Holdings
PRG
$1.4B
| $3.5M | 0.06% |
100,970
+2,537
| +3% | +$88K |
|
428
Byline Bancorp
BY
$1.35B
| $3.5M | 0.06% |
147,301
+10,620
| +8% | +$252K |
|
429
Intuitive Surgical
ISRG
$168B
| $3.48M | 0.06% |
7,832
+739
| +10% | +$329K |
|
430
American Axle
AXL
$723M
| $3.48M | 0.06% |
497,560
+35,820
| +8% | +$250K |
|
431
Norfolk Southern
NSC
$61.8B
| $3.45M | 0.06% |
16,059
+7,055
| +78% | +$1.51M |
|
|
WIRE
432
DELISTED
Encore Wire Corp
WIRE
| $3.44M | 0.06% |
11,882
-48
| -0.4% | -$13.9K |
|
433
Sanmina
SANM
$6.34B
| $3.42M | 0.06% |
51,630
-224
| -0.4% | -$14.8K |
|
434
Cheniere Energy
LNG
$51.3B
| $3.42M | 0.06% |
19,536
-81,990
| -81% | -$14.3M |
|
435
Viper Energy
VNOM
$6.32B
| $3.41M | 0.06% |
90,830
+14,798
| +19% | +$555K |
|
436
Sally Beauty Holdings
SBH
$1.45B
| $3.39M | 0.06% |
315,516
+22,680
| +8% | +$243K |
|
437
Provident Financial Services
PFS
$2.6B
| $3.39M | 0.06% |
235,898
+55,485
| +31% | +$796K |
|
438
Encore Capital Group
ECPG
$1.03B
| $3.36M | 0.06% |
80,524
+5,760
| +8% | +$240K |
|
|
SBOW
439
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.36M | 0.06% |
88,713
+6,300
| +8% | +$238K |
|
440
Guess, Inc.
GES
$880M
| $3.35M | 0.06% |
+164,226
| New | +$3.35M |
|
441
Johnson Controls International
JCI
$70.1B
| $3.34M | 0.06% |
50,310
+19,739
| +65% | +$1.31M |
|
442
Preferred Bank
PFBC
$1.18B
| $3.33M | 0.06% |
44,089
+3,060
| +7% | +$231K |
|
443
Universal Insurance Holdings
UVE
$704M
| $3.31M | 0.06% |
176,656
+12,600
| +8% | +$236K |
|
444
Air Products & Chemicals
APD
$64.3B
| $3.28M | 0.06% |
12,817
+606
| +5% | +$155K |
|
445
AutoNation
AN
$8.57B
| $3.27M | 0.06% |
20,545
+2,935
| +17% | +$468K |
|
446
AdvanSix
ASIX
$570M
| $3.27M | 0.06% |
142,814
+10,260
| +8% | +$235K |
|
447
Civitas Resources
CIVI
$3.11B
| $3.27M | 0.06% |
47,434
+21,256
| +81% | +$1.47M |
|
448
Enviri
NVRI
$938M
| $3.27M | 0.06% |
379,221
+91,036
| +32% | +$786K |
|
449
Chord Energy
CHRD
$5.9B
| $3.27M | 0.06% |
19,504
+7,273
| +59% | +$1.22M |
|
450
Republic Bancorp
RBCAA
$1.51B
| $3.25M | 0.06% |
60,621
+4,320
| +8% | +$232K |
|