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 | |
|---|---|---|---|---|---|---|
|
AAN
676
DELISTED
The Aaron's Company, Inc.
AAN
| $1.64M | 0.03% |
164,139
+11,700
| +8% | +$117K |
|
677
Moelis & Co
MC
$5.37B
| $1.64M | 0.03% |
28,808
+2,660
| +10% | +$151K |
|
678
Service Corp International
SCI
$11.1B
| $1.64M | 0.03% |
23,019
+5,882
| +34% | +$418K |
|
679
Hallador Energy
HNRG
$749M
| $1.64M | 0.03% |
210,641
+15,120
| +8% | +$117K |
|
680
First Business Financial Services
FBIZ
$435M
| $1.63M | 0.03% |
44,161
+3,060
| +7% | +$113K |
|
681
ACNB Corp
ACNB
$473M
| $1.63M | 0.03% |
44,996
+3,240
| +8% | +$118K |
|
682
Kimball Electronics
KE
$739M
| $1.63M | 0.03% |
74,022
+19,158
| +35% | +$421K |
|
683
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.62M | 0.03% |
1,543
+190
| +14% | +$200K |
|
684
Old Second Bancorp
OSBC
$975M
| $1.62M | 0.03% |
109,419
+7,740
| +8% | +$115K |
|
685
AMC Networks
AMCX
$343M
| $1.61M | 0.03% |
166,656
+11,880
| +8% | +$115K |
|
686
Shore Bancshares
SHBI
$568M
| $1.61M | 0.03% |
140,326
+10,080
| +8% | +$115K |
|
|
LSEA
687
DELISTED
Landsea Homes
LSEA
| $1.61M | 0.03% |
174,768
+12,600
| +8% | +$116K |
|
688
Weis Markets
WMK
$1.76B
| $1.6M | 0.03% |
25,544
+1,800
| +8% | +$113K |
|
689
Lincoln Educational Services
LINC
$619M
| $1.6M | 0.03% |
134,796
-48,282
| -26% | -$573K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$18.1B
| $1.6M | 0.03% |
33,739
+11,034
| +49% | +$522K |
|
691
Schwab US TIPS ETF
SCHP
$14.1B
| $1.6M | 0.03% |
61,704
-23,894
| -28% | -$618K |
|
692
Koppers
KOP
$565M
| $1.6M | 0.03% |
43,126
-40,586
| -48% | -$1.5M |
|
693
Sierra Bancorp
BSRR
$413M
| $1.59M | 0.03% |
71,242
+5,040
| +8% | +$113K |
|
694
BellRing Brands
BRBR
$4.51B
| $1.59M | 0.03% |
27,785
-42,630
| -61% | -$2.44M |
|
695
First Financial Corporation Common Stock
THFF
$695M
| $1.59M | 0.03% |
43,576
+3,060
| +8% | +$111K |
|
696
Charles Schwab
SCHW
$170B
| $1.58M | 0.03% |
21,499
+2,841
| +15% | +$209K |
|
697
Midland States Bancorp
MSBI
$393M
| $1.58M | 0.03% |
69,899
+5,040
| +8% | +$114K |
|
698
Green Dot
GDOT
$766M
| $1.58M | 0.03% |
167,460
+12,060
| +8% | +$114K |
|
699
W.W. Grainger
GWW
$47.7B
| $1.58M | 0.03% |
1,753
+253
| +17% | +$228K |
|
700
Nike
NKE
$110B
| $1.58M | 0.03% |
20,971
-24,129
| -54% | -$1.82M |
|