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 | |
|---|---|---|---|---|---|---|
526
Origin Bancorp
OBK
$1.22B
| $2.58M | 0.04% |
81,197
+5,760
| +8% | +$183K |
|
527
Uber
UBER
$197B
| $2.55M | 0.04% |
35,152
-47,991
| -58% | -$3.49M |
|
528
Banc of California
BANC
$2.64B
| $2.55M | 0.04% |
199,783
+14,454
| +8% | +$185K |
|
529
Sun Country Airlines
SNCY
$684M
| $2.54M | 0.04% |
202,591
+14,580
| +8% | +$183K |
|
530
Magnolia Oil & Gas
MGY
$4.34B
| $2.54M | 0.04% |
100,373
+66,304
| +195% | +$1.68M |
|
531
S&P Global
SPGI
$167B
| $2.52M | 0.04% |
5,650
+326
| +6% | +$145K |
|
532
Pangaea Logistics
PANL
$350M
| $2.52M | 0.04% |
321,527
+23,040
| +8% | +$180K |
|
533
World Acceptance Corp
WRLD
$937M
| $2.52M | 0.04% |
20,358
+1,440
| +8% | +$178K |
|
534
Vishay Intertechnology
VSH
$2.09B
| $2.51M | 0.04% |
112,519
-380
| -0.3% | -$8.47K |
|
535
Dollar General
DG
$23.9B
| $2.5M | 0.04% |
18,937
+15,513
| +453% | +$2.05M |
|
536
Vodafone
VOD
$28.4B
| $2.5M | 0.04% |
281,669
+98,559
| +54% | +$874K |
|
537
Equity Bancshares
EQBK
$819M
| $2.49M | 0.04% |
70,644
-4,596
| -6% | -$162K |
|
538
Brunswick
BC
$4.37B
| $2.49M | 0.04% |
+34,163
| New | +$2.49M |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.04% |
368,403
-102,530
| -22% | -$690K |
|
540
Kroger
KR
$45B
| $2.48M | 0.04% |
49,605
+1,452
| +3% | +$72.5K |
|
541
PPG Industries
PPG
$25.2B
| $2.48M | 0.04% |
19,673
+11,115
| +130% | +$1.4M |
|
542
Boise Cascade
BCC
$3.32B
| $2.47M | 0.04% |
20,729
-36
| -0.2% | -$4.29K |
|
543
Conduent
CNDT
$457M
| $2.47M | 0.04% |
757,052
+54,540
| +8% | +$178K |
|
|
ML
544
DELISTED
MoneyLion Inc.
ML
| $2.46M | 0.04% |
33,504
+19,608
| +141% | +$1.44M |
|
545
Olympic Steel
ZEUS
$373M
| $2.46M | 0.04% |
54,923
+3,960
| +8% | +$178K |
|
546
Center Bancorp
CNOB
$1.29B
| $2.46M | 0.04% |
130,004
+9,360
| +8% | +$177K |
|
547
Chubb
CB
$111B
| $2.45M | 0.04% |
9,587
+4,188
| +78% | +$1.07M |
|
548
OceanFirst Financial
OCFC
$1.05B
| $2.44M | 0.04% |
153,868
-12,090
| -7% | -$192K |
|
549
Polaris
PII
$3.35B
| $2.44M | 0.04% |
31,204
+18,400
| +144% | +$1.44M |
|
550
NXP Semiconductors
NXPI
$56.9B
| $2.44M | 0.04% |
9,075
+1,257
| +16% | +$338K |
|