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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$1.93B
| $1.96M | 0.04% |
+17,841
| New | +$1.96M |
|
627
Bally's
BALY
$487M
| $1.95M | 0.04% |
140,130
+10,500
| +8% | +$146K |
|
628
ONE Gas
OGS
$4.5B
| $1.95M | 0.04% |
30,239
-9,216
| -23% | -$595K |
|
629
Motorola Solutions
MSI
$80.3B
| $1.95M | 0.04% |
5,490
+564
| +11% | +$200K |
|
630
FMC
FMC
$4.61B
| $1.94M | 0.04% |
30,495
+6,430
| +27% | +$410K |
|
631
NXP Semiconductors
NXPI
$55.3B
| $1.94M | 0.04% |
7,818
+3,478
| +80% | +$862K |
|
632
Genpact
G
$7.49B
| $1.94M | 0.04% |
+58,780
| New | +$1.94M |
|
633
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.94M | 0.03% |
+59,578
| New | +$1.94M |
|
634
Heritage Financial
HFWA
$842M
| $1.93M | 0.03% |
99,626
+7,525
| +8% | +$146K |
|
635
Nu Holdings
NU
$74.9B
| $1.93M | 0.03% |
161,439
+16,618
| +11% | +$198K |
|
636
Jefferies Financial Group
JEF
$13.5B
| $1.93M | 0.03% |
43,670
+190
| +0.4% | +$8.38K |
|
637
Oil States International
OIS
$341M
| $1.92M | 0.03% |
312,483
+23,625
| +8% | +$146K |
|
638
Popular Inc
BPOP
$8.45B
| $1.92M | 0.03% |
21,847
+2,326
| +12% | +$205K |
|
639
Edwards Lifesciences
EW
$46B
| $1.92M | 0.03% |
20,123
+12,112
| +151% | +$1.16M |
|
640
Southside Bancshares
SBSI
$917M
| $1.91M | 0.03% |
65,458
+4,900
| +8% | +$143K |
|
641
Workday
WDAY
$60.5B
| $1.91M | 0.03% |
6,995
+4,193
| +150% | +$1.14M |
|
642
Gannett
GCI
$601M
| $1.91M | 0.03% |
781,628
+59,243
| +8% | +$145K |
|
643
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 0.03% |
+11,935
| New | +$1.9M |
|
644
Lincoln Educational Services
LINC
$601M
| $1.89M | 0.03% |
183,078
+13,825
| +8% | +$143K |
|
645
Moody's
MCO
$90.8B
| $1.89M | 0.03% |
4,809
+113
| +2% | +$44.4K |
|
646
TechnipFMC
FTI
$16.8B
| $1.89M | 0.03% |
75,250
-4,111
| -5% | -$103K |
|
|
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
| $1.88M | 0.03% |
39,364
+2,975
| +8% | +$142K |
|
648
Voya Financial
VOYA
$7.3B
| $1.88M | 0.03% |
25,399
+15,216
| +149% | +$1.12M |
|
649
AMC Networks
AMCX
$328M
| $1.88M | 0.03% |
+154,776
| New | +$1.88M |
|
650
Toast
TOST
$23.3B
| $1.87M | 0.03% |
75,100
+10,363
| +16% | +$258K |
|