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 | |
|---|---|---|---|---|---|---|
626
Oppenheimer Holdings
OPY
$767M
| $1.92M | 0.03% |
40,071
+2,880
| +8% | +$138K |
|
627
Pediatrix Medical
MD
$1.48B
| $1.91M | 0.03% |
253,304
+18,180
| +8% | +$137K |
|
628
CBIZ
CBZ
$3.13B
| $1.9M | 0.03% |
25,587
+12,060
| +89% | +$894K |
|
629
Golar LNG
GLNG
$4.22B
| $1.89M | 0.03% |
60,180
+4,410
| +8% | +$138K |
|
630
First Mid Bancshares
FMBH
$974M
| $1.88M | 0.03% |
57,166
+3,960
| +7% | +$130K |
|
631
Ranpak Holdings
PACK
$408M
| $1.87M | 0.03% |
291,425
+20,880
| +8% | +$134K |
|
632
Apollo Global Management
APO
$76.9B
| $1.87M | 0.03% |
15,850
-35,331
| -69% | -$4.17M |
|
633
T-Mobile US
TMUS
$273B
| $1.87M | 0.03% |
10,598
+1,246
| +13% | +$220K |
|
634
Manitowoc
MTW
$361M
| $1.84M | 0.03% |
159,924
+11,520
| +8% | +$133K |
|
635
Designer Brands
DBI
$215M
| $1.84M | 0.03% |
269,529
+70,308
| +35% | +$480K |
|
|
RDUS
636
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.03% |
120,452
+8,640
| +8% | +$132K |
|
637
Celanese
CE
$4.89B
| $1.83M | 0.03% |
13,603
-8,311
| -38% | -$1.12M |
|
638
American Tower
AMT
$91.1B
| $1.83M | 0.03% |
9,427
-5,153
| -35% | -$1M |
|
639
Thryv Holdings
THRY
$565M
| $1.83M | 0.03% |
102,648
-68,830
| -40% | -$1.23M |
|
640
Brown & Brown
BRO
$30.8B
| $1.81M | 0.03% |
20,266
+16,757
| +478% | +$1.5M |
|
641
Protolabs
PRLB
$1.18B
| $1.81M | 0.03% |
58,657
-20,794
| -26% | -$642K |
|
642
Bally's
BALY
$482M
| $1.81M | 0.03% |
150,930
+10,800
| +8% | +$129K |
|
643
Gartner
IT
$18.7B
| $1.81M | 0.03% |
4,022
+473
| +13% | +$212K |
|
644
El Pollo Loco
LOCO
$315M
| $1.79M | 0.03% |
158,561
+11,340
| +8% | +$128K |
|
645
Prologis
PLD
$104B
| $1.79M | 0.03% |
15,948
+2,037
| +15% | +$229K |
|
646
Gray Television
GTN
$597M
| $1.78M | 0.03% |
342,654
+24,660
| +8% | +$128K |
|
647
NETGEAR
NTGR
$817M
| $1.76M | 0.03% |
115,220
+84,791
| +279% | +$1.3M |
|
648
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.03% |
18,164
-4,462
| -20% | -$432K |
|
649
Kodak
KODK
$473M
| $1.75M | 0.03% |
325,040
+23,400
| +8% | +$126K |
|
650
Liberty Latin America Class A
LILA
$1.57B
| $1.74M | 0.03% |
180,815
+12,960
| +8% | +$125K |
|