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 | |
|---|---|---|---|---|---|---|
701
Natural Gas Services Group
NGS
$333M
| $1.53M | 0.03% |
78,495
+5,917
| +8% | +$115K |
|
|
SMMF
702
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.52M | 0.03% |
55,908
+4,200
| +8% | +$114K |
|
703
Central Pacific Financial
CPF
$834M
| $1.51M | 0.03% |
76,203
+5,742
| +8% | +$113K |
|
704
Virtus Investment Partners
VRTS
$1.31B
| $1.5M | 0.03% |
6,067
-11,469
| -65% | -$2.84M |
|
705
Shore Bancshares
SHBI
$567M
| $1.5M | 0.03% |
130,246
+9,800
| +8% | +$113K |
|
706
Kodak
KODK
$464M
| $1.49M | 0.03% |
301,640
+122,480
| +68% | +$606K |
|
707
Equinor
EQNR
$62.9B
| $1.49M | 0.03% |
+55,205
| New | +$1.49M |
|
708
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.49M | 0.03% |
70,062
-391,453
| -85% | -$8.31M |
|
709
Oppenheimer Holdings
OPY
$763M
| $1.48M | 0.03% |
37,191
+2,800
| +8% | +$112K |
|
710
Moelis & Co
MC
$5.44B
| $1.48M | 0.03% |
26,148
+623
| +2% | +$35.4K |
|
|
711
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.48M | 0.03% |
5,931
-63,695
| -91% | -$15.9M |
|
712
Liberty Global Class C
LBTYK
$3.99B
| $1.48M | 0.03% |
+83,740
| New | +$1.48M |
|
713
Sherwin-Williams
SHW
$89.1B
| $1.48M | 0.03% |
4,248
+863
| +25% | +$300K |
|
714
Business First Bancshares
BFST
$729M
| $1.48M | 0.03% |
66,211
+4,900
| +8% | +$109K |
|
715
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.03% |
5,027
+3,664
| +269% | +$1.07M |
|
716
Ross Stores
ROST
$48.8B
| $1.46M | 0.03% |
9,962
+1,352
| +16% | +$198K |
|
717
Waste Management
WM
$87.7B
| $1.46M | 0.03% |
6,859
+1,789
| +35% | +$381K |
|
718
Green Dot
GDOT
$757M
| $1.45M | 0.03% |
155,400
+11,725
| +8% | +$109K |
|
719
Village Super Market
VLGEA
$554M
| $1.44M | 0.03% |
50,201
+3,675
| +8% | +$105K |
|
720
Cheniere Energy
CQP
$25.7B
| $1.44M | 0.03% |
+29,061
| New | +$1.44M |
|
721
El Pollo Loco
LOCO
$303M
| $1.43M | 0.03% |
147,221
+11,025
| +8% | +$107K |
|
722
Range Resources
RRC
$8.3B
| $1.43M | 0.03% |
41,466
-2,145
| -5% | -$73.9K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.03% |
10,854
-5,058
| -32% | -$663K |
|
724
Freeport-McMoran
FCX
$64.4B
| $1.42M | 0.03% |
30,229
+10,820
| +56% | +$509K |
|
|
TBI
725
Trueblue
TBI
$171M
| $1.42M | 0.03% |
113,348
+8,565
| +8% | +$107K |
|