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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$135B
| $2.22M | 0.04% |
+32,326
| New | +$2.22M |
|
577
Yum! Brands
YUM
$40.4B
| $2.22M | 0.04% |
16,022
+7,042
| +78% | +$976K |
|
578
L3Harris
LHX
$51.3B
| $2.22M | 0.04% |
10,404
+6,952
| +201% | +$1.48M |
|
579
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | 0.04% |
22,626
-22,205
| -50% | -$2.17M |
|
580
First Bancorp
FBNC
$2.29B
| $2.2M | 0.04% |
61,016
+4,550
| +8% | +$164K |
|
581
Velocity Financial
VEL
$716M
| $2.2M | 0.04% |
122,393
+9,242
| +8% | +$166K |
|
582
Chord Energy
CHRD
$5.9B
| $2.18M | 0.04% |
12,231
+487
| +4% | +$86.8K |
|
583
Designer Brands
DBI
$240M
| $2.18M | 0.04% |
199,221
+15,050
| +8% | +$164K |
|
584
Deere & Co
DE
$129B
| $2.18M | 0.04% |
5,296
-1,205
| -19% | -$495K |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $2.16M | 0.04% |
+114,501
| New | +$2.16M |
|
586
Capitol Federal Financial
CFFN
$842M
| $2.16M | 0.04% |
362,528
+27,442
| +8% | +$164K |
|
587
Acco Brands
ACCO
$355M
| $2.15M | 0.04% |
384,111
+29,040
| +8% | +$163K |
|
588
ATN International
ATNI
$238M
| $2.14M | 0.04% |
67,984
+5,075
| +8% | +$160K |
|
589
Oceaneering
OII
$2.43B
| $2.13M | 0.04% |
+91,080
| New | +$2.13M |
|
|
FBMS
590
DELISTED
The First Bancshares, Inc.
FBMS
| $2.13M | 0.04% |
82,076
+6,125
| +8% | +$159K |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| $2.13M | 0.04% |
213,802
-19,244
| -8% | -$192K |
|
592
Ranpak Holdings
PACK
$413M
| $2.13M | 0.04% |
270,545
+90,773
| +50% | +$714K |
|
593
Cross Country Healthcare
CCRN
$458M
| $2.12M | 0.04% |
113,290
+8,559
| +8% | +$160K |
|
594
Concrete Pumping Holdings
BBCP
$363M
| $2.12M | 0.04% |
268,272
+20,290
| +8% | +$160K |
|
595
Monolithic Power Systems
MPWR
$41.3B
| $2.11M | 0.04% |
3,118
-3,223
| -51% | -$2.18M |
|
596
Independent Bank Corp
IBCP
$666M
| $2.11M | 0.04% |
83,179
+6,267
| +8% | +$159K |
|
597
Canadian Natural Resources
CNQ
$64.6B
| $2.1M | 0.04% |
55,008
+2,072
| +4% | +$79.1K |
|
598
Manitowoc
MTW
$355M
| $2.1M | 0.04% |
148,404
+11,200
| +8% | +$158K |
|
599
Fastenal
FAST
$54.9B
| $2.1M | 0.04% |
54,362
+36,562
| +205% | +$1.41M |
|
600
Malibu Boats
MBUU
$614M
| $2.09M | 0.04% |
48,322
+8,480
| +21% | +$367K |
|