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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
12,071
+1,217
| +11% | +$159K |
|
702
AZZ Inc
AZZ
$3.41B
| $1.57M | 0.03% |
20,293
-68,994
| -77% | -$5.33M |
|
703
Houlihan Lokey
HLI
$13.8B
| $1.56M | 0.03% |
11,545
+904
| +8% | +$122K |
|
704
Business First Bancshares
BFST
$729M
| $1.55M | 0.03% |
71,251
+5,040
| +8% | +$110K |
|
705
Donegal Group Class A
DGICA
$704M
| $1.54M | 0.03% |
119,856
+8,640
| +8% | +$111K |
|
706
Zoetis
ZTS
$66.4B
| $1.54M | 0.03% |
8,894
+877
| +11% | +$152K |
|
707
Dover
DOV
$24B
| $1.54M | 0.03% |
8,529
+1,144
| +15% | +$206K |
|
708
Zumiez
ZUMZ
$361M
| $1.54M | 0.03% |
78,861
+5,580
| +8% | +$109K |
|
709
Metropolitan Bank Holding Corp
MCB
$819M
| $1.53M | 0.03% |
36,376
+2,520
| +7% | +$106K |
|
710
Yum! Brands
YUM
$40.5B
| $1.53M | 0.03% |
11,514
-4,508
| -28% | -$597K |
|
711
Mistras Group
MG
$301M
| $1.52M | 0.03% |
183,732
+13,140
| +8% | +$109K |
|
712
Duke Energy
DUK
$93.6B
| $1.52M | 0.03% |
15,169
+1,645
| +12% | +$165K |
|
713
Rayonier Advanced Materials
RYAM
$400M
| $1.52M | 0.03% |
278,538
+19,980
| +8% | +$109K |
|
714
SmartFinancial
SMBK
$626M
| $1.51M | 0.03% |
63,937
+4,500
| +8% | +$107K |
|
715
Applovin
APP
$189B
| $1.51M | 0.03% |
18,121
+286
| +2% | +$23.8K |
|
716
Waste Management
WM
$88.3B
| $1.5M | 0.03% |
7,051
+192
| +3% | +$41K |
|
717
Cboe Global Markets
CBOE
$24.3B
| $1.5M | 0.03% |
8,839
+7,275
| +465% | +$1.24M |
|
718
Labcorp
LH
$23.1B
| $1.5M | 0.03% |
7,374
+2,921
| +66% | +$594K |
|
719
Cheniere Energy
CQP
$25.9B
| $1.5M | 0.03% |
30,471
+1,410
| +5% | +$69.2K |
|
720
Oil States International
OIS
$334M
| $1.5M | 0.03% |
336,783
+24,300
| +8% | +$108K |
|
|
XYZ
721
Block, Inc.
XYZ
$46B
| $1.49M | 0.03% |
23,121
+2,371
| +11% | +$153K |
|
722
Sherwin-Williams
SHW
$90.1B
| $1.48M | 0.03% |
4,961
+713
| +17% | +$213K |
|
723
Flowers Foods
FLO
$3.13B
| $1.47M | 0.03% |
66,193
+22,788
| +53% | +$506K |
|
724
Superior Group of Companies
SGC
$190M
| $1.47M | 0.03% |
77,483
+5,580
| +8% | +$106K |
|
725
Descartes Systems
DSGX
$9.19B
| $1.46M | 0.03% |
15,092
+1,092
| +8% | +$106K |
|