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 | |
|---|---|---|---|---|---|---|
|
CFB
551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.44M | 0.04% |
174,027
+12,420
| +8% | +$174K |
|
552
United Natural Foods
UNFI
$1.73B
| $2.42M | 0.04% |
184,856
-35,777
| -16% | -$469K |
|
553
B&G Foods
BGS
$362M
| $2.42M | 0.04% |
299,540
+21,600
| +8% | +$175K |
|
554
Independent Bank Corp
IBCP
$672M
| $2.42M | 0.04% |
89,479
+6,300
| +8% | +$170K |
|
555
Xcel Energy
XEL
$42.8B
| $2.4M | 0.04% |
44,987
+19,176
| +74% | +$1.02M |
|
556
Citigroup
C
$180B
| $2.38M | 0.04% |
37,541
+5,068
| +16% | +$322K |
|
557
Berry Corp
BRY
$248M
| $2.38M | 0.04% |
368,314
+26,460
| +8% | +$171K |
|
558
Velocity Financial
VEL
$721M
| $2.36M | 0.04% |
131,753
+9,360
| +8% | +$168K |
|
559
General Dynamics
GD
$86.9B
| $2.35M | 0.04% |
8,114
-4,614
| -36% | -$1.34M |
|
560
Kenvue
KVUE
$35.6B
| $2.34M | 0.04% |
128,778
+13,449
| +12% | +$245K |
|
561
Hewlett Packard
HPE
$32.5B
| $2.34M | 0.04% |
110,528
+16,675
| +18% | +$353K |
|
562
Expeditors International
EXPD
$16.4B
| $2.32M | 0.04% |
18,608
+3,570
| +24% | +$446K |
|
563
HighPeak Energy
HPK
$927M
| $2.32M | 0.04% |
165,044
+11,880
| +8% | +$167K |
|
564
Movado Group
MOV
$422M
| $2.31M | 0.04% |
92,764
+6,660
| +8% | +$166K |
|
565
Matador Resources
MTDR
$6.02B
| $2.3M | 0.04% |
38,644
+19,556
| +102% | +$1.17M |
|
|
FBMS
566
DELISTED
The First Bancshares, Inc.
FBMS
| $2.3M | 0.04% |
88,376
+6,300
| +8% | +$164K |
|
567
California Resources
CRC
$4.33B
| $2.29M | 0.04% |
42,981
-100,070
| -70% | -$5.33M |
|
568
Mercer International
MERC
$213M
| $2.28M | 0.04% |
267,083
+19,260
| +8% | +$164K |
|
569
Civeo
CVEO
$293M
| $2.27M | 0.04% |
91,039
+6,480
| +8% | +$161K |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $2.27M | 0.04% |
31,955
+4,944
| +18% | +$351K |
|
571
Orion Group Holdings
ORN
$296M
| $2.26M | 0.04% |
237,291
+17,100
| +8% | +$163K |
|
572
Jefferies Financial Group
JEF
$13.5B
| $2.26M | 0.04% |
45,318
+1,648
| +4% | +$82K |
|
573
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.25M | 0.04% |
4,135
-3,050
| -42% | -$1.66M |
|
574
Valhi
VHI
$461M
| $2.25M | 0.04% |
126,129
+9,000
| +8% | +$160K |
|
575
Watsco
WSO
$16.4B
| $2.24M | 0.04% |
4,830
+179
| +4% | +$82.9K |
|