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 | |
|---|---|---|---|---|---|---|
576
Varex Imaging
VREX
$476M
| $2.22M | 0.04% |
150,833
+110,272
| +272% | +$1.62M |
|
577
National Storage Affiliates Trust
NSA
$2.46B
| $2.2M | 0.04% |
53,398
+2,596
| +5% | +$107K |
|
578
Sonoco
SON
$4.48B
| $2.2M | 0.04% |
+43,281
| New | +$2.2M |
|
579
Entegris
ENTG
$12B
| $2.17M | 0.04% |
16,056
+2,027
| +14% | +$274K |
|
580
Atkore
ATKR
$2B
| $2.17M | 0.04% |
16,088
-116
| -0.7% | -$15.7K |
|
581
Hess Midstream
HESM
$5.21B
| $2.16M | 0.04% |
59,311
-9,834
| -14% | -$358K |
|
582
Nu Holdings
NU
$75.2B
| $2.16M | 0.04% |
167,500
+6,061
| +4% | +$78.1K |
|
583
1-800-Flowers.com
FLWS
$321M
| $2.16M | 0.04% |
226,565
+16,200
| +8% | +$154K |
|
584
Northern Oil and Gas
NOG
$2.45B
| $2.16M | 0.04% |
57,990
+32,467
| +127% | +$1.21M |
|
585
Capitol Federal Financial
CFFN
$839M
| $2.14M | 0.04% |
390,608
+28,080
| +8% | +$154K |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $2.14M | 0.04% |
49,637
+44,804
| +927% | +$1.94M |
|
587
Datadog
DDOG
$50B
| $2.13M | 0.04% |
16,403
-24,329
| -60% | -$3.16M |
|
588
Toast
TOST
$23.5B
| $2.12M | 0.04% |
82,155
+7,055
| +9% | +$182K |
|
589
Hormel Foods
HRL
$13.7B
| $2.11M | 0.04% |
69,242
+12,341
| +22% | +$376K |
|
590
Humana
HUM
$32.1B
| $2.11M | 0.04% |
5,650
-21,064
| -79% | -$7.87M |
|
591
Ambac
AMBC
$415M
| $2.1M | 0.04% |
164,139
+10,055
| +7% | +$129K |
|
592
First Bancorp
FBNC
$2.29B
| $2.1M | 0.04% |
65,696
+4,680
| +8% | +$149K |
|
593
Titan International
TWI
$541M
| $2.09M | 0.04% |
282,000
+20,340
| +8% | +$151K |
|
594
The Mosaic Company
MOS
$10.3B
| $2.09M | 0.04% |
72,250
+11,155
| +18% | +$322K |
|
595
Genpact
G
$7.45B
| $2.09M | 0.04% |
64,791
+6,011
| +10% | +$193K |
|
596
Moody's
MCO
$91B
| $2.08M | 0.04% |
4,949
+140
| +3% | +$58.9K |
|
597
Logitech
LOGI
$15.9B
| $2.08M | 0.04% |
+21,482
| New | +$2.08M |
|
598
Booz Allen Hamilton
BAH
$12.5B
| $2.08M | 0.04% |
13,498
-37,710
| -74% | -$5.8M |
|
599
Stryker
SYK
$149B
| $2.08M | 0.04% |
6,105
-833
| -12% | -$283K |
|
600
Global Payments
GPN
$20.7B
| $2.07M | 0.04% |
21,360
+11,043
| +107% | +$1.07M |
|