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 | |
|---|---|---|---|---|---|---|
|
OSG
551
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.37M | 0.04% |
370,115
+27,990
| +8% | +$179K |
|
552
AutoZone
AZO
$71B
| $2.37M | 0.04% |
751
-1,624
| -68% | -$5.12M |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.04% |
111,812
+8,400
| +8% | +$177K |
|
554
Pediatrix Medical
MD
$1.48B
| $2.36M | 0.04% |
235,124
+17,784
| +8% | +$178K |
|
555
Lantheus
LNTH
$3.65B
| $2.36M | 0.04% |
+37,882
| New | +$2.36M |
|
556
Origin Bancorp
OBK
$1.22B
| $2.36M | 0.04% |
75,437
+5,600
| +8% | +$175K |
|
|
LSEA
557
DELISTED
Landsea Homes
LSEA
| $2.36M | 0.04% |
162,168
+42,088
| +35% | +$612K |
|
558
Center Bancorp
CNOB
$1.29B
| $2.35M | 0.04% |
120,644
+36,325
| +43% | +$708K |
|
|
B
559
Barrick Mining Corporation
B
$49.7B
| $2.35M | 0.04% |
+141,305
| New | +$2.35M |
|
560
Boeing
BA
$174B
| $2.3M | 0.04% |
11,940
+3,680
| +45% | +$710K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.3M | 0.04% |
99,221
+7,492
| +8% | +$174K |
|
562
Norfolk Southern
NSC
$61.8B
| $2.29M | 0.04% |
9,004
+6,199
| +221% | +$1.58M |
|
563
1-800-Flowers.com
FLWS
$317M
| $2.28M | 0.04% |
210,365
+15,909
| +8% | +$172K |
|
564
Safe Bulkers
SB
$462M
| $2.27M | 0.04% |
458,109
+34,640
| +8% | +$172K |
|
565
Benchmark Electronics
BHE
$1.44B
| $2.27M | 0.04% |
75,682
+28,784
| +61% | +$864K |
|
566
Civeo
CVEO
$294M
| $2.27M | 0.04% |
84,559
+6,300
| +8% | +$169K |
|
567
C.H. Robinson
CHRW
$14.9B
| $2.27M | 0.04% |
29,787
-54,941
| -65% | -$4.18M |
|
568
S&P Global
SPGI
$167B
| $2.27M | 0.04% |
5,324
-1,118
| -17% | -$476K |
|
569
Garmin
GRMN
$46.1B
| $2.26M | 0.04% |
15,184
+3,235
| +27% | +$482K |
|
570
Teradyne
TER
$18.3B
| $2.26M | 0.04% |
20,028
+11,599
| +138% | +$1.31M |
|
571
Biogen
BIIB
$21.1B
| $2.24M | 0.04% |
10,394
+7,887
| +315% | +$1.7M |
|
572
KRONOS Worldwide
KRO
$741M
| $2.24M | 0.04% |
189,907
-182,058
| -49% | -$2.15M |
|
573
AES
AES
$9.06B
| $2.24M | 0.04% |
124,745
+2,273
| +2% | +$40.8K |
|
|
CFB
574
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.24M | 0.04% |
161,607
+12,217
| +8% | +$169K |
|
575
Schwab US TIPS ETF
SCHP
$14.1B
| $2.23M | 0.04% |
+85,598
| New | +$2.23M |
|