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 | |
|---|---|---|---|---|---|---|
601
Pangaea Logistics
PANL
$353M
| $2.08M | 0.04% |
298,487
+22,565
| +8% | +$157K |
|
602
McCormick & Company Non-Voting
MKC
$18.3B
| $2.07M | 0.04% |
27,011
+2,077
| +8% | +$160K |
|
603
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.07M | 0.04% |
13,849
+524
| +4% | +$78.3K |
|
604
Dow Inc
DOW
$17.1B
| $2.06M | 0.04% |
35,631
+26,865
| +306% | +$1.56M |
|
605
Agnico Eagle Mines
AEM
$76.5B
| $2.05M | 0.04% |
+34,429
| New | +$2.05M |
|
606
Citigroup
C
$179B
| $2.05M | 0.04% |
32,473
-46,010
| -59% | -$2.91M |
|
607
Fidelity National Financial
FNF
$16B
| $2.05M | 0.04% |
38,607
-1,947
| -5% | -$103K |
|
608
Stellar Bancorp
STEL
$1.61B
| $2.04M | 0.04% |
83,920
+6,300
| +8% | +$153K |
|
609
Marcus Corp
MCS
$480M
| $2.02M | 0.04% |
141,822
+10,675
| +8% | +$152K |
|
610
Fortinet
FTNT
$60.8B
| $2.02M | 0.04% |
29,500
+3,258
| +12% | +$223K |
|
611
Valhi
VHI
$459M
| $2.01M | 0.04% |
117,129
+8,750
| +8% | +$150K |
|
612
Gray Television
GTN
$574M
| $2.01M | 0.04% |
+317,994
| New | +$2.01M |
|
613
Watsco
WSO
$16.1B
| $2.01M | 0.04% |
4,651
-7,490
| -62% | -$3.24M |
|
614
Robert Half
RHI
$3.57B
| $2M | 0.04% |
25,254
-77,796
| -75% | -$6.17M |
|
615
Trane Technologies
TT
$93.4B
| $2M | 0.04% |
6,667
+3,866
| +138% | +$1.16M |
|
616
Johnson Controls International
JCI
$71B
| $2M | 0.04% |
30,571
+20,579
| +206% | +$1.34M |
|
617
A-Mark Precious Metals
AMRK
$561M
| $1.99M | 0.04% |
64,842
-9,146
| -12% | -$281K |
|
618
National Storage Affiliates Trust
NSA
$2.44B
| $1.99M | 0.04% |
50,802
+5,335
| +12% | +$209K |
|
619
NiSource
NI
$19.1B
| $1.99M | 0.04% |
71,909
-3,701
| -5% | -$102K |
|
620
Civitas Resources
CIVI
$3.11B
| $1.99M | 0.04% |
26,178
-72,143
| -73% | -$5.48M |
|
621
Hormel Foods
HRL
$13.6B
| $1.99M | 0.04% |
56,901
+7,157
| +14% | +$250K |
|
622
The Mosaic Company
MOS
$10.4B
| $1.98M | 0.04% |
61,095
-147,217
| -71% | -$4.78M |
|
623
Daktronics
DAKT
$1.06B
| $1.98M | 0.04% |
199,066
+106,538
| +115% | +$1.06M |
|
624
Western Union
WU
$2.75B
| $1.98M | 0.04% |
141,446
-4,669
| -3% | -$65.3K |
|
625
Entegris
ENTG
$12B
| $1.97M | 0.04% |
14,029
-2,565
| -15% | -$360K |
|