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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.41M | 0.03% |
+12,092
| New | +$1.41M |
|
727
NOV
NOV
$4.91B
| $1.41M | 0.03% |
72,096
-2,881
| -4% | -$56.2K |
|
728
Old Second Bancorp
OSBC
$961M
| $1.41M | 0.03% |
101,679
+7,667
| +8% | +$106K |
|
729
Chubb
CB
$112B
| $1.4M | 0.03% |
5,399
-19,982
| -79% | -$5.18M |
|
730
Antero Resources
AR
$10B
| $1.4M | 0.03% |
48,236
-22,839
| -32% | -$662K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $1.4M | 0.03% |
4,028
-95
| -2% | -$33K |
|
732
VICI Properties
VICI
$35.4B
| $1.39M | 0.03% |
46,739
-86,361
| -65% | -$2.57M |
|
733
Southern Company
SO
$101B
| $1.39M | 0.03% |
19,369
+1,416
| +8% | +$102K |
|
734
Xcel Energy
XEL
$43.1B
| $1.39M | 0.03% |
25,811
+7,394
| +40% | +$397K |
|
735
Outdoor Holding Company Common Stock
POWW
$187M
| $1.38M | 0.03% |
503,402
+321,257
| +176% | +$883K |
|
736
OneWater Marine
ONEW
$267M
| $1.38M | 0.02% |
49,028
-10,335
| -17% | -$291K |
|
737
Global Payments
GPN
$20.9B
| $1.38M | 0.02% |
10,317
+7,083
| +219% | +$947K |
|
738
Houlihan Lokey
HLI
$14.5B
| $1.36M | 0.02% |
10,641
+965
| +10% | +$124K |
|
739
United Fire Group
UFCS
$802M
| $1.36M | 0.02% |
62,592
+4,725
| +8% | +$103K |
|
740
Howmet Aerospace
HWM
$73.7B
| $1.36M | 0.02% |
19,828
+15,144
| +323% | +$1.04M |
|
741
Zoetis
ZTS
$66.6B
| $1.36M | 0.02% |
8,017
+1,671
| +26% | +$283K |
|
742
Monster Beverage
MNST
$62.3B
| $1.35M | 0.02% |
22,843
+17,232
| +307% | +$1.02M |
|
743
Northfield Bancorp
NFBK
$493M
| $1.35M | 0.02% |
138,901
+10,500
| +8% | +$102K |
|
744
Charles Schwab
SCHW
$170B
| $1.35M | 0.02% |
18,658
-6,684
| -26% | -$484K |
|
745
Golar LNG
GLNG
$4.2B
| $1.34M | 0.02% |
55,770
-28,425
| -34% | -$684K |
|
746
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $1.34M | 0.02% |
38,628
+2,800
| +8% | +$97.1K |
|
747
Sierra Bancorp
BSRR
$411M
| $1.34M | 0.02% |
66,202
+4,900
| +8% | +$99K |
|
748
Super Micro Computer
SMCI
$26.3B
| $1.34M | 0.02% |
13,240
-9,600
| -42% | -$970K |
|
749
Equinix
EQIX
$77.9B
| $1.34M | 0.02% |
1,620
+368
| +29% | +$304K |
|
750
Molson Coors Class B
TAP
$9.73B
| $1.33M | 0.02% |
+19,843
| New | +$1.33M |
|