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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$226B
| $3.24M | 0.06% |
14,010
+1,530
| +12% | +$354K |
|
452
Amalgamated Financial
AMAL
$871M
| $3.24M | 0.06% |
118,224
+8,460
| +8% | +$232K |
|
453
Corteva
CTVA
$49.5B
| $3.23M | 0.06% |
59,949
+43,145
| +257% | +$2.33M |
|
|
ETWO
454
DELISTED
E2open Parent Holdings
ETWO
| $3.23M | 0.06% |
720,107
+51,840
| +8% | +$233K |
|
455
Arrow Electronics
ARW
$6.49B
| $3.23M | 0.06% |
26,761
-49,770
| -65% | -$6.01M |
|
456
Ezcorp Inc
EZPW
$1.04B
| $3.23M | 0.06% |
308,325
+22,140
| +8% | +$232K |
|
457
American Financial Group
AFG
$11.5B
| $3.23M | 0.06% |
26,230
+3,056
| +13% | +$376K |
|
458
Blackstone
BX
$135B
| $3.21M | 0.06% |
25,912
+2,733
| +12% | +$338K |
|
459
Universal Technical Institute
UTI
$1.5B
| $3.2M | 0.06% |
203,361
+14,580
| +8% | +$229K |
|
460
Ethan Allen Interiors
ETD
$760M
| $3.19M | 0.06% |
114,498
+1,552
| +1% | +$43.3K |
|
|
461
Vanguard Total Stock Market ETF
VTI
$530B
| $3.19M | 0.06% |
11,921
-239,197
| -95% | -$64M |
|
462
TE Connectivity
TEL
$61.4B
| $3.19M | 0.06% |
21,180
-3,326
| -14% | -$500K |
|
463
Fidelity National Information Services
FIS
$36B
| $3.17M | 0.05% |
42,038
+17,552
| +72% | +$1.32M |
|
464
American Electric Power
AEP
$57.5B
| $3.14M | 0.05% |
35,812
+2,125
| +6% | +$186K |
|
465
REX American Resources
REX
$1.02B
| $3.11M | 0.05% |
68,303
+4,860
| +8% | +$222K |
|
466
Carrier Global
CARR
$55.8B
| $3.1M | 0.05% |
49,105
+3,345
| +7% | +$211K |
|
467
Agilent Technologies
A
$36.3B
| $3.09M | 0.05% |
23,867
+2,502
| +12% | +$324K |
|
468
Deere & Co
DE
$130B
| $3.08M | 0.05% |
8,256
+2,960
| +56% | +$1.11M |
|
469
Antero Resources
AR
$9.92B
| $3.08M | 0.05% |
94,429
+46,193
| +96% | +$1.51M |
|
470
TSMC
TSM
$1.28T
| $3.08M | 0.05% |
17,713
-3,136
| -15% | -$545K |
|
471
Vaalco Energy
EGY
$396M
| $3.08M | 0.05% |
490,472
+127,043
| +35% | +$797K |
|
472
Palo Alto Networks
PANW
$132B
| $3.06M | 0.05% |
18,066
+7,028
| +64% | +$1.19M |
|
473
UGI
UGI
$7.37B
| $3.05M | 0.05% |
133,075
-277,458
| -68% | -$6.35M |
|
474
Stellar Bancorp
STEL
$1.63B
| $3.03M | 0.05% |
132,112
+48,192
| +57% | +$1.11M |
|
475
SpartanNash
SPTN
$908M
| $3.02M | 0.05% |
161,119
+11,520
| +8% | +$216K |
|