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 | |
|---|---|---|---|---|---|---|
526
Vishay Intertechnology
VSH
$2.09B
| $2.56M | 0.05% |
112,899
+13,727
| +14% | +$311K |
|
527
South Plains Financial
SPFI
$663M
| $2.55M | 0.05% |
95,172
+7,175
| +8% | +$192K |
|
528
Cintas
CTAS
$81.7B
| $2.55M | 0.05% |
14,824
+2,076
| +16% | +$357K |
|
529
United Natural Foods
UNFI
$1.74B
| $2.54M | 0.05% |
220,633
+16,625
| +8% | +$191K |
|
530
Vaalco Energy
EGY
$396M
| $2.53M | 0.05% |
363,429
+27,475
| +8% | +$192K |
|
|
EGLE
531
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.53M | 0.05% |
40,525
+2,975
| +8% | +$186K |
|
532
WEC Energy
WEC
$34.6B
| $2.53M | 0.05% |
30,792
+17,938
| +140% | +$1.47M |
|
533
Willis Towers Watson
WTW
$32.4B
| $2.51M | 0.05% |
9,111
+7,836
| +615% | +$2.15M |
|
534
Hess Midstream
HESM
$5.25B
| $2.5M | 0.05% |
69,145
+59,269
| +600% | +$2.14M |
|
535
Dimensional US Equity ETF
DFUS
$16.6B
| $2.49M | 0.05% |
+43,772
| New | +$2.49M |
|
536
Chegg
CHGG
$169M
| $2.48M | 0.04% |
328,160
+24,817
| +8% | +$188K |
|
537
Stryker
SYK
$150B
| $2.48M | 0.04% |
6,938
+2,960
| +74% | +$1.06M |
|
538
Kenvue
KVUE
$36.2B
| $2.47M | 0.04% |
115,329
+62,007
| +116% | +$1.33M |
|
539
Mercer International
MERC
$214M
| $2.47M | 0.04% |
247,823
+18,725
| +8% | +$186K |
|
540
Haverty Furniture Companies
HVT
$383M
| $2.45M | 0.04% |
71,911
+5,425
| +8% | +$185K |
|
541
DocuSign
DOCU
$16.4B
| $2.44M | 0.04% |
40,924
+2,208
| +6% | +$131K |
|
542
Marsh & McLennan
MMC
$100B
| $2.43M | 0.04% |
11,804
+1,315
| +13% | +$271K |
|
543
Community Trust Bancorp
CTBI
$1.05B
| $2.43M | 0.04% |
56,904
+4,200
| +8% | +$179K |
|
544
HighPeak Energy
HPK
$926M
| $2.42M | 0.04% |
153,164
+50,812
| +50% | +$801K |
|
545
Aflac
AFL
$56.9B
| $2.41M | 0.04% |
28,101
+12,335
| +78% | +$1.06M |
|
546
Ennis
EBF
$475M
| $2.41M | 0.04% |
117,621
+9,615
| +9% | +$197K |
|
547
Ambac
AMBC
$426M
| $2.41M | 0.04% |
154,084
+12,457
| +9% | +$195K |
|
548
Movado Group
MOV
$428M
| $2.4M | 0.04% |
86,104
+6,475
| +8% | +$181K |
|
549
Conduent
CNDT
$457M
| $2.37M | 0.04% |
702,512
+53,179
| +8% | +$180K |
|
550
Fulgent Genetics
FLGT
$682M
| $2.37M | 0.04% |
109,167
+8,225
| +8% | +$178K |
|