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 | |
|---|---|---|---|---|---|---|
651
Central Pacific Financial
CPF
$829M
| $1.74M | 0.03% |
81,963
+5,760
| +8% | +$122K |
|
652
Marcus Corp
MCS
$483M
| $1.74M | 0.03% |
152,802
+10,980
| +8% | +$125K |
|
653
Concrete Pumping Holdings
BBCP
$369M
| $1.74M | 0.03% |
288,972
+20,700
| +8% | +$124K |
|
654
Capital Bancorp
CBNK
$557M
| $1.74M | 0.03% |
84,688
+2,622
| +3% | +$53.8K |
|
655
Anywhere Real Estate
HOUS
$699M
| $1.72M | 0.03% |
520,113
+37,440
| +8% | +$124K |
|
656
Southern Company
SO
$100B
| $1.72M | 0.03% |
22,127
+2,758
| +14% | +$214K |
|
|
PFC
657
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.03% |
83,761
+30,030
| +56% | +$614K |
|
658
TopBuild
BLD
$11.8B
| $1.71M | 0.03% |
4,442
+344
| +8% | +$133K |
|
659
Lamar Advertising Co
LAMR
$12.9B
| $1.71M | 0.03% |
14,312
+1,197
| +9% | +$143K |
|
660
Natural Gas Services Group
NGS
$332M
| $1.7M | 0.03% |
84,435
+5,940
| +8% | +$120K |
|
661
Matthews International
MATW
$753M
| $1.69M | 0.03% |
67,427
-19,310
| -22% | -$484K |
|
662
Cross Country Healthcare
CCRN
$458M
| $1.69M | 0.03% |
121,930
+8,640
| +8% | +$120K |
|
663
Biglari Holdings Class B
BH
$967M
| $1.69M | 0.03% |
8,716
+540
| +7% | +$104K |
|
664
Fulgent Genetics
FLGT
$662M
| $1.68M | 0.03% |
85,846
-23,321
| -21% | -$458K |
|
665
Malibu Boats
MBUU
$612M
| $1.68M | 0.03% |
47,970
-352
| -0.7% | -$12.3K |
|
666
Rockwell Automation
ROK
$38.5B
| $1.68M | 0.03% |
6,087
+1,060
| +21% | +$292K |
|
667
Boston Scientific
BSX
$156B
| $1.67M | 0.03% |
21,698
-3,160
| -13% | -$243K |
|
668
ATN International
ATNI
$238M
| $1.67M | 0.03% |
73,204
+5,220
| +8% | +$119K |
|
669
Resources Connection
RGP
$166M
| $1.66M | 0.03% |
150,390
+10,800
| +8% | +$119K |
|
670
Ametek
AME
$43.2B
| $1.65M | 0.03% |
9,908
+844
| +9% | +$141K |
|
671
TFI International
TFII
$7.58B
| $1.65M | 0.03% |
11,352
+819
| +8% | +$119K |
|
672
AppFolio
APPF
$9.9B
| $1.65M | 0.03% |
6,727
-16,821
| -71% | -$4.11M |
|
673
Hanmi Financial
HAFC
$753M
| $1.64M | 0.03% |
98,220
+34,024
| +53% | +$569K |
|
674
Willis Lease Finance
WLFC
$1.13B
| $1.64M | 0.03% |
23,682
+1,620
| +7% | +$112K |
|
675
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.64M | 0.03% |
+73,963
| New | +$1.64M |
|