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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$32.2B
| $1.66M | 0.03% |
93,853
+69,077
| +279% | +$1.22M |
|
677
Ametek
AME
$43.3B
| $1.66M | 0.03% |
9,064
+1,162
| +15% | +$213K |
|
678
Mistras Group
MG
$301M
| $1.63M | 0.03% |
170,592
+12,884
| +8% | +$123K |
|
679
Midland States Bancorp
MSBI
$385M
| $1.63M | 0.03% |
64,859
+4,900
| +8% | +$123K |
|
680
Vodafone
VOD
$28.1B
| $1.63M | 0.03% |
+183,110
| New | +$1.63M |
|
681
Blue Owl Capital
OWL
$12.1B
| $1.61M | 0.03% |
85,116
+11,511
| +16% | +$217K |
|
682
Parsons
PSN
$7.98B
| $1.6M | 0.03% |
19,328
-17,477
| -47% | -$1.45M |
|
683
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.6M | 0.03% |
+30,929
| New | +$1.6M |
|
684
MSCI
MSCI
$43.6B
| $1.59M | 0.03% |
2,838
+1,937
| +215% | +$1.09M |
|
685
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.03% |
3,621
+436
| +14% | +$191K |
|
686
Future Fuel
FF
$171M
| $1.58M | 0.03% |
195,754
+14,728
| +8% | +$119K |
|
687
Donegal Group Class A
DGICA
$697M
| $1.57M | 0.03% |
111,216
+8,400
| +8% | +$119K |
|
688
ACNB Corp
ACNB
$470M
| $1.57M | 0.03% |
41,756
+3,150
| +8% | +$118K |
|
689
Palo Alto Networks
PANW
$132B
| $1.57M | 0.03% |
11,038
-31,342
| -74% | -$4.45M |
|
690
Lamar Advertising Co
LAMR
$12.8B
| $1.57M | 0.03% |
13,115
+1,929
| +17% | +$230K |
|
691
DMC Global
BOOM
$141M
| $1.57M | 0.03% |
80,335
+5,950
| +8% | +$116K |
|
692
Sealed Air
SEE
$4.83B
| $1.56M | 0.03% |
42,003
-939
| -2% | -$34.9K |
|
693
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.56M | 0.03% |
+61,665
| New | +$1.56M |
|
694
First Financial Corporation Common Stock
THFF
$693M
| $1.55M | 0.03% |
40,516
+2,975
| +8% | +$114K |
|
695
Biglari Holdings Class B
BH
$951M
| $1.55M | 0.03% |
8,176
+525
| +7% | +$99.6K |
|
696
Sysco
SYY
$38.3B
| $1.55M | 0.03% |
19,040
-6,834
| -26% | -$555K |
|
697
First Business Financial Services
FBIZ
$431M
| $1.54M | 0.03% |
41,101
+2,975
| +8% | +$112K |
|
698
Weis Markets
WMK
$1.73B
| $1.53M | 0.03% |
23,744
-46,382
| -66% | -$2.99M |
|
699
T-Mobile US
TMUS
$271B
| $1.53M | 0.03% |
9,352
+1,596
| +21% | +$260K |
|
700
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.03% |
1,500
+171
| +13% | +$174K |
|