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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$8.81B
| $3.11M | 0.06% |
6,594
-1,076
| -14% | -$507K |
|
452
Agilent Technologies
A
$35.8B
| $3.1M | 0.06% |
21,365
+2,837
| +15% | +$412K |
|
453
NMI Holdings
NMIH
$3.07B
| $3.1M | 0.06% |
95,903
+7,364
| +8% | +$238K |
|
454
Atkore
ATKR
$2B
| $3.08M | 0.06% |
16,204
-5,526
| -25% | -$1.05M |
|
455
Tecnoglass
TGLS
$3.35B
| $3.07M | 0.06% |
59,054
-10,066
| -15% | -$524K |
|
456
Clorox
CLX
$15.3B
| $3.06M | 0.06% |
20,008
+1,558
| +8% | +$239K |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.06M | 0.06% |
39,864
+2,975
| +8% | +$229K |
|
458
Wabash National
WNC
$464M
| $3.05M | 0.06% |
+101,934
| New | +$3.05M |
|
459
Preformed Line Products
PLPC
$932M
| $3.05M | 0.06% |
23,755
-2,260
| -9% | -$290K |
|
460
NetApp
NTAP
$24.8B
| $3.05M | 0.06% |
29,017
+16,751
| +137% | +$1.76M |
|
461
Blackstone
BX
$139B
| $3.05M | 0.06% |
23,179
+295
| +1% | +$38.8K |
|
462
Commercial Metals
CMC
$6.57B
| $3.03M | 0.05% |
51,641
-67,831
| -57% | -$3.99M |
|
463
SpartanNash
SPTN
$903M
| $3.02M | 0.05% |
149,599
+11,212
| +8% | +$227K |
|
464
Universal Technical Institute
UTI
$1.51B
| $3.01M | 0.05% |
188,781
+14,187
| +8% | +$226K |
|
465
Ardmore Shipping
ASC
$499M
| $3.01M | 0.05% |
183,069
+13,825
| +8% | +$227K |
|
466
Linde
LIN
$222B
| $3M | 0.05% |
6,468
+1,365
| +27% | +$634K |
|
467
Anywhere Real Estate
HOUS
$692M
| $2.98M | 0.05% |
482,673
+164,493
| +52% | +$1.02M |
|
468
SandRidge Energy
SD
$423M
| $2.98M | 0.05% |
204,557
+15,400
| +8% | +$224K |
|
469
Colgate-Palmolive
CL
$67.8B
| $2.98M | 0.05% |
33,082
+24,314
| +277% | +$2.19M |
|
470
MarineMax
HZO
$549M
| $2.97M | 0.05% |
89,275
+6,650
| +8% | +$221K |
|
471
Byline Bancorp
BY
$1.32B
| $2.97M | 0.05% |
136,681
+18,125
| +15% | +$394K |
|
|
ETWO
472
DELISTED
E2open Parent Holdings
ETWO
| $2.97M | 0.05% |
668,267
+50,587
| +8% | +$225K |
|
473
Air Products & Chemicals
APD
$63.8B
| $2.96M | 0.05% |
12,211
+8,998
| +280% | +$2.18M |
|
474
Suncor Energy
SU
$50.6B
| $2.94M | 0.05% |
+79,660
| New | +$2.94M |
|
475
Viper Energy
VNOM
$6.55B
| $2.92M | 0.05% |
76,032
+62,411
| +458% | +$2.4M |
|