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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$59.2B
| $3.01M | 0.05% |
77,452
+6,133
| +9% | +$238K |
|
477
Nicolet Bankshares
NIC
$2.03B
| $3.01M | 0.05% |
36,203
+2,520
| +7% | +$209K |
|
478
Dow Inc
DOW
$16.9B
| $3M | 0.05% |
56,628
+20,997
| +59% | +$1.11M |
|
479
Heartland Express
HTLD
$666M
| $3M | 0.05% |
243,173
+17,460
| +8% | +$215K |
|
480
Daktronics
DAKT
$853M
| $2.99M | 0.05% |
214,546
+15,480
| +8% | +$216K |
|
|
BBT
481
Beacon Financial Corporation
BBT
$2.24B
| $2.98M | 0.05% |
130,852
+9,360
| +8% | +$213K |
|
482
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.05% |
150,129
-277,373
| -65% | -$5.51M |
|
483
Preformed Line Products
PLPC
$930M
| $2.96M | 0.05% |
23,795
+40
| +0.2% | +$4.97K |
|
484
Sinclair Inc
SBGI
$953M
| $2.94M | 0.05% |
220,298
+15,840
| +8% | +$211K |
|
485
T Rowe Price
TROW
$23.7B
| $2.93M | 0.05% |
25,451
-328
| -1% | -$37.8K |
|
486
Veritex Holdings
VBTX
$1.89B
| $2.92M | 0.05% |
138,268
+9,900
| +8% | +$209K |
|
|
B
487
Barrick Mining Corporation
B
$49.8B
| $2.89M | 0.05% |
173,449
+32,144
| +23% | +$536K |
|
488
Dillards
DDS
$8.91B
| $2.88M | 0.05% |
6,546
-48
| -0.7% | -$21.1K |
|
489
Safe Bulkers
SB
$461M
| $2.87M | 0.05% |
493,569
+35,460
| +8% | +$206K |
|
490
Copart
CPRT
$46.5B
| $2.87M | 0.05% |
52,980
+4,305
| +9% | +$233K |
|
491
LendingClub
LC
$1.88B
| $2.87M | 0.05% |
339,029
+24,300
| +8% | +$206K |
|
492
Ameriprise Financial
AMP
$46.8B
| $2.86M | 0.05% |
6,692
+3,071
| +85% | +$1.31M |
|
493
SandRidge Energy
SD
$424M
| $2.85M | 0.05% |
220,397
+15,840
| +8% | +$205K |
|
494
Republic Services
RSG
$70.9B
| $2.83M | 0.05% |
14,575
+1,141
| +8% | +$222K |
|
495
DocuSign
DOCU
$16.1B
| $2.82M | 0.05% |
52,714
+11,790
| +29% | +$631K |
|
496
Commercial Metals
CMC
$6.53B
| $2.81M | 0.05% |
51,349
-292
| -0.6% | -$16K |
|
497
Cintas
CTAS
$80.7B
| $2.81M | 0.05% |
16,072
+1,248
| +8% | +$218K |
|
498
Marsh & McLennan
MMC
$99.7B
| $2.79M | 0.05% |
13,220
+1,416
| +12% | +$298K |
|
499
Standard Motor Products
SMP
$889M
| $2.77M | 0.05% |
99,983
+7,200
| +8% | +$200K |
|
500
WEC Energy
WEC
$34.6B
| $2.77M | 0.05% |
35,330
+4,538
| +15% | +$356K |
|