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 | |
|---|---|---|---|---|---|---|
501
Tiptree Inc
TIPT
$845M
| $2.77M | 0.05% |
167,953
+12,060
| +8% | +$199K |
|
502
Agnico Eagle Mines
AEM
$76.7B
| $2.76M | 0.05% |
42,213
+7,784
| +23% | +$509K |
|
503
First Commonwealth Financial
FCF
$1.86B
| $2.74M | 0.05% |
198,417
+14,220
| +8% | +$196K |
|
504
TJX Companies
TJX
$156B
| $2.73M | 0.05% |
24,788
-6,213
| -20% | -$684K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $2.73M | 0.05% |
140,541
+26,040
| +23% | +$505K |
|
506
Starbucks
SBUX
$95.3B
| $2.72M | 0.05% |
34,975
-24,044
| -41% | -$1.87M |
|
507
Zymeworks
ZYME
$1.15B
| $2.71M | 0.05% |
318,643
+22,860
| +8% | +$195K |
|
508
Group 1 Automotive
GPI
$6.14B
| $2.7M | 0.05% |
9,066
-27
| -0.3% | -$8.03K |
|
509
United Rentals
URI
$62.4B
| $2.69M | 0.05% |
4,163
+447
| +12% | +$289K |
|
510
LPL Financial
LPLA
$27.2B
| $2.68M | 0.05% |
9,583
+4,794
| +100% | +$1.34M |
|
511
Aflac
AFL
$56.9B
| $2.67M | 0.05% |
29,931
+1,830
| +7% | +$163K |
|
512
Community Trust Bancorp
CTBI
$1.05B
| $2.67M | 0.05% |
61,224
+4,320
| +8% | +$189K |
|
513
Range Resources
RRC
$8.11B
| $2.66M | 0.05% |
79,302
+37,836
| +91% | +$1.27M |
|
514
Oceaneering
OII
$2.41B
| $2.65M | 0.05% |
111,800
+20,720
| +23% | +$490K |
|
515
CleanSpark
CLSK
$2.72B
| $2.64M | 0.05% |
165,747
+11,880
| +8% | +$189K |
|
516
Boeing
BA
$174B
| $2.64M | 0.05% |
14,501
+2,561
| +21% | +$466K |
|
517
iShares Russell 2000 ETF
IWM
$66.5B
| $2.63M | 0.05% |
+12,963
| New | +$2.63M |
|
518
South Plains Financial
SPFI
$663M
| $2.63M | 0.05% |
97,374
+2,202
| +2% | +$59.5K |
|
519
Liberty Global Class C
LBTYK
$4.04B
| $2.63M | 0.05% |
147,231
+63,491
| +76% | +$1.13M |
|
520
TotalEnergies
TTE
$134B
| $2.61M | 0.05% |
39,214
+6,888
| +21% | +$459K |
|
521
Ennis
EBF
$475M
| $2.6M | 0.05% |
118,976
+1,355
| +1% | +$29.7K |
|
522
NextEra Energy, Inc.
NEE
$144B
| $2.6M | 0.05% |
36,761
-23,802
| -39% | -$1.69M |
|
|
SASR
523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.6M | 0.05% |
106,781
+7,560
| +8% | +$184K |
|
524
Robert Half
RHI
$3.66B
| $2.6M | 0.04% |
40,568
+15,314
| +61% | +$980K |
|
525
Monolithic Power Systems
MPWR
$41.4B
| $2.58M | 0.04% |
3,138
+20
| +0.6% | +$16.4K |
|