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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$55.2B
| $1.85M | 0.03% |
3,293
+2,022
| +159% | +$1.13M |
|
652
Resources Connection
RGP
$167M
| $1.84M | 0.03% |
139,590
-103,700
| -43% | -$1.36M |
|
653
nVent Electric
NVT
$15.3B
| $1.83M | 0.03% |
24,286
+541
| +2% | +$40.8K |
|
654
ON Semiconductor
ON
$19.7B
| $1.83M | 0.03% |
24,866
-6,061
| -20% | -$446K |
|
655
Expeditors International
EXPD
$16.5B
| $1.83M | 0.03% |
15,038
-39,130
| -72% | -$4.76M |
|
656
Fidelity National Information Services
FIS
$34.7B
| $1.82M | 0.03% |
24,486
+18,196
| +289% | +$1.35M |
|
657
Ingredion
INGR
$8.08B
| $1.81M | 0.03% |
+15,504
| New | +$1.81M |
|
658
Prologis
PLD
$103B
| $1.81M | 0.03% |
13,911
+2,185
| +19% | +$285K |
|
659
TopBuild
BLD
$11.8B
| $1.81M | 0.03% |
4,098
-9,887
| -71% | -$4.36M |
|
660
Orion Group Holdings
ORN
$295M
| $1.81M | 0.03% |
220,191
+16,625
| +8% | +$136K |
|
661
Kraft Heinz
KHC
$31.5B
| $1.8M | 0.03% |
48,881
+26,344
| +117% | +$972K |
|
662
Titan Machinery
TITN
$464M
| $1.79M | 0.03% |
72,208
-8,621
| -11% | -$214K |
|
663
Mercantile Bank Corp
MBWM
$777M
| $1.79M | 0.03% |
46,537
+3,500
| +8% | +$135K |
|
664
Trustco Bank Corp NY
TRST
$744M
| $1.78M | 0.03% |
63,138
+4,725
| +8% | +$133K |
|
|
XYZ
665
Block, Inc.
XYZ
$45B
| $1.76M | 0.03% |
20,750
+4,561
| +28% | +$386K |
|
666
First Mid Bancshares
FMBH
$954M
| $1.74M | 0.03% |
53,206
+4,015
| +8% | +$131K |
|
667
Univest Financial
UVSP
$894M
| $1.72M | 0.03% |
82,701
+6,125
| +8% | +$128K |
|
668
Enhabit
EHAB
$409M
| $1.72M | 0.03% |
147,594
+68,966
| +88% | +$803K |
|
669
TriCo Bancshares
TCBK
$1.48B
| $1.71M | 0.03% |
46,554
+26,751
| +135% | +$984K |
|
670
Ramaco Resources Class A
METC
$1.72B
| $1.71M | 0.03% |
104,925
+7,925
| +8% | +$129K |
|
671
Capital Bancorp
CBNK
$556M
| $1.71M | 0.03% |
82,066
+6,125
| +8% | +$128K |
|
672
Boston Scientific
BSX
$156B
| $1.7M | 0.03% |
24,858
+8,982
| +57% | +$615K |
|
673
Airbnb
ABNB
$75.6B
| $1.69M | 0.03% |
10,271
+5,962
| +138% | +$983K |
|
674
Gartner
IT
$17.6B
| $1.69M | 0.03% |
3,549
+382
| +12% | +$182K |
|
675
TFI International
TFII
$7.7B
| $1.68M | 0.03% |
10,533
+4,145
| +65% | +$661K |
|