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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$65B
| $2.05M | 0.04% |
57,680
+2,672
| +5% | +$95.1K |
|
602
Unilever
UL
$154B
| $2.04M | 0.04% |
37,142
+23,517
| +173% | +$1.29M |
|
603
Insperity
NSP
$1.94B
| $2.04M | 0.04% |
22,332
+4,491
| +25% | +$410K |
|
604
Mercantile Bank Corp
MBWM
$782M
| $2.03M | 0.04% |
50,137
+3,600
| +8% | +$146K |
|
605
Univest Financial
UVSP
$896M
| $2.03M | 0.04% |
89,001
+6,300
| +8% | +$144K |
|
606
Popular Inc
BPOP
$8.45B
| $2.03M | 0.04% |
22,939
+1,092
| +5% | +$96.6K |
|
607
Bristol-Myers Squibb
BMY
$96.1B
| $2.03M | 0.04% |
48,823
-159,613
| -77% | -$6.63M |
|
608
Fidelity National Financial
FNF
$16.1B
| $2.01M | 0.03% |
40,662
+2,055
| +5% | +$102K |
|
609
Freeport-McMoran
FCX
$65.2B
| $2.01M | 0.03% |
41,267
+11,038
| +37% | +$536K |
|
610
Edwards Lifesciences
EW
$45.9B
| $2.01M | 0.03% |
21,708
+1,585
| +8% | +$146K |
|
611
Murphy Oil
MUR
$3.65B
| $2M | 0.03% |
48,602
+22,828
| +89% | +$941K |
|
612
Arthur J. Gallagher & Co
AJG
$75.6B
| $2M | 0.03% |
7,723
+4,501
| +140% | +$1.17M |
|
613
Chipotle Mexican Grill
CMG
$51.9B
| $1.99M | 0.03% |
31,740
+14,540
| +85% | +$911K |
|
614
Motorola Solutions
MSI
$80.5B
| $1.99M | 0.03% |
5,146
-344
| -6% | -$133K |
|
615
TriCo Bancshares
TCBK
$1.48B
| $1.98M | 0.03% |
50,154
+3,600
| +8% | +$142K |
|
616
Voya Financial
VOYA
$7.29B
| $1.98M | 0.03% |
27,833
+2,434
| +10% | +$173K |
|
617
Haverty Furniture Companies
HVT
$379M
| $1.96M | 0.03% |
77,491
+5,580
| +8% | +$141K |
|
618
Blackrock
BLK
$171B
| $1.96M | 0.03% |
2,485
-1,865
| -43% | -$1.47M |
|
619
Trustco Bank Corp NY
TRST
$743M
| $1.96M | 0.03% |
67,998
+4,860
| +8% | +$140K |
|
620
Southside Bancshares
SBSI
$918M
| $1.95M | 0.03% |
70,498
+5,040
| +8% | +$139K |
|
621
Acco Brands
ACCO
$357M
| $1.94M | 0.03% |
413,811
+29,700
| +8% | +$140K |
|
622
Heritage Financial
HFWA
$851M
| $1.94M | 0.03% |
107,366
+7,740
| +8% | +$140K |
|
623
Equinor
EQNR
$62.3B
| $1.93M | 0.03% |
67,749
+12,544
| +23% | +$358K |
|
|
BRKL
624
DELISTED
Brookline Bancorp
BRKL
| $1.92M | 0.03% |
230,362
+16,560
| +8% | +$138K |
|
625
Ingredion
INGR
$8.08B
| $1.92M | 0.03% |
16,857
+1,353
| +9% | +$154K |
|