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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.48B
| $2.92M | 0.05% |
17,610
+4,047
| +30% | +$670K |
|
477
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.91M | 0.05% |
+90,823
| New | +$2.91M |
|
478
American Electric Power
AEP
$58B
| $2.9M | 0.05% |
33,687
+10,868
| +48% | +$936K |
|
479
Cal-Maine
CALM
$5.27B
| $2.9M | 0.05% |
49,245
-115,638
| -70% | -$6.81M |
|
480
Nicolet Bankshares
NIC
$2.01B
| $2.9M | 0.05% |
33,683
+2,450
| +8% | +$211K |
|
481
American Tower
AMT
$91.1B
| $2.88M | 0.05% |
14,580
+8,033
| +123% | +$1.59M |
|
482
Republic Bancorp
RBCAA
$1.48B
| $2.87M | 0.05% |
56,301
+4,200
| +8% | +$214K |
|
483
Cadence Design Systems
CDNS
$98.6B
| $2.86M | 0.05% |
9,181
+6,346
| +224% | +$1.98M |
|
484
American Express
AXP
$226B
| $2.84M | 0.05% |
12,480
+6,329
| +103% | +$1.44M |
|
485
Protolabs
PRLB
$1.18B
| $2.84M | 0.05% |
79,451
+5,950
| +8% | +$213K |
|
486
Sun Country Airlines
SNCY
$676M
| $2.84M | 0.05% |
188,011
+99,097
| +111% | +$1.5M |
|
487
TSMC
TSM
$1.3T
| $2.84M | 0.05% |
20,849
+7,293
| +54% | +$992K |
|
488
Intuitive Surgical
ISRG
$168B
| $2.83M | 0.05% |
7,093
+354
| +5% | +$141K |
|
489
Olin
OLN
$2.91B
| $2.82M | 0.05% |
48,020
+14,279
| +42% | +$840K |
|
490
Copart
CPRT
$46.5B
| $2.82M | 0.05% |
48,675
-81,678
| -63% | -$4.73M |
|
491
Quest Diagnostics
DGX
$20.4B
| $2.82M | 0.05% |
21,177
+19,044
| +893% | +$2.53M |
|
492
Banc of California
BANC
$2.65B
| $2.82M | 0.05% |
185,329
+66,183
| +56% | +$1.01M |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.05% |
6,739
-5,287
| -44% | -$2.21M |
|
494
EQT Corp
EQT
$31.4B
| $2.81M | 0.05% |
75,913
-2,491
| -3% | -$92.3K |
|
|
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.81M | 0.05% |
82,413
+6,125
| +8% | +$209K |
|
|
BBT
496
Beacon Financial Corporation
BBT
$2.22B
| $2.78M | 0.05% |
121,492
+9,100
| +8% | +$209K |
|
497
Truist Financial
TFC
$58.4B
| $2.78M | 0.05% |
71,319
+4,456
| +7% | +$174K |
|
498
LendingClub
LC
$1.89B
| $2.77M | 0.05% |
314,729
+23,790
| +8% | +$209K |
|
|
EXE
499
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.76M | 0.05% |
31,102
+1,390
| +5% | +$123K |
|
500
Sinclair Inc
SBGI
$942M
| $2.75M | 0.05% |
204,458
+15,400
| +8% | +$207K |
|