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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.75M | 0.05% |
+86,134
| New | +$2.75M |
|
502
Berry Corp
BRY
$251M
| $2.75M | 0.05% |
341,854
+25,867
| +8% | +$208K |
|
503
Ferguson
FERG
$45B
| $2.75M | 0.05% |
12,597
-12,220
| -49% | -$2.67M |
|
504
Kroger
KR
$44.3B
| $2.75M | 0.05% |
48,153
-7,724
| -14% | -$441K |
|
505
World Acceptance Corp
WRLD
$904M
| $2.74M | 0.05% |
18,918
+6,116
| +48% | +$887K |
|
506
OceanFirst Financial
OCFC
$1.03B
| $2.72M | 0.05% |
165,958
-21,434
| -11% | -$352K |
|
507
Matthews International
MATW
$761M
| $2.7M | 0.05% |
86,737
-18,453
| -18% | -$574K |
|
508
Heartland Express
HTLD
$656M
| $2.7M | 0.05% |
225,713
+128,758
| +133% | +$1.54M |
|
509
Tiptree Inc
TIPT
$882M
| $2.69M | 0.05% |
155,893
+11,725
| +8% | +$203K |
|
510
United Rentals
URI
$60.8B
| $2.68M | 0.05% |
3,716
+374
| +11% | +$270K |
|
|
511
Meritage Homes
MTH
$5.59B
| $2.67M | 0.05% |
30,390
-148,424
| -83% | -$13M |
|
512
Carrier Global
CARR
$53.2B
| $2.66M | 0.05% |
45,760
+3,100
| +7% | +$180K |
|
513
Group 1 Automotive
GPI
$6.09B
| $2.66M | 0.05% |
9,093
-17,964
| -66% | -$5.25M |
|
514
Enviri
NVRI
$959M
| $2.64M | 0.05% |
288,185
+21,809
| +8% | +$200K |
|
515
Amalgamated Financial
AMAL
$857M
| $2.63M | 0.05% |
109,764
+8,225
| +8% | +$197K |
|
516
Goldman Sachs
GS
$233B
| $2.63M | 0.05% |
6,301
+2,428
| +63% | +$1.01M |
|
517
Veritex Holdings
VBTX
$1.87B
| $2.63M | 0.05% |
128,368
-9,763
| -7% | -$200K |
|
518
Provident Financial Services
PFS
$2.59B
| $2.63M | 0.05% |
180,413
-15,464
| -8% | -$225K |
|
519
Archrock
AROC
$4.35B
| $2.62M | 0.05% |
133,153
-276,532
| -67% | -$5.44M |
|
520
General Mills
GIS
$26.7B
| $2.61M | 0.05% |
37,319
+9,000
| +32% | +$630K |
|
521
ArcBest
ARCB
$1.61B
| $2.6M | 0.05% |
18,252
-71,623
| -80% | -$10.2M |
|
522
Dick's Sporting Goods
DKS
$18.2B
| $2.6M | 0.05% |
11,554
-9,489
| -45% | -$2.13M |
|
523
Equity Bancshares
EQBK
$809M
| $2.59M | 0.05% |
75,240
+5,600
| +8% | +$192K |
|
524
Republic Services
RSG
$71.3B
| $2.56M | 0.05% |
13,434
+883
| +7% | +$169K |
|
525
First Commonwealth Financial
FCF
$1.84B
| $2.56M | 0.05% |
184,197
+13,837
| +8% | +$193K |
|