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 | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$76.3B
| $1.46M | 0.03% |
1,929
+309
| +19% | +$234K |
|
727
OneWater Marine
ONEW
$266M
| $1.46M | 0.03% |
52,808
+3,780
| +8% | +$104K |
|
728
Virtus Investment Partners
VRTS
$1.32B
| $1.45M | 0.03% |
6,427
+360
| +6% | +$81.3K |
|
729
Masco
MAS
$15.4B
| $1.45M | 0.03% |
21,747
+15,716
| +261% | +$1.05M |
|
730
United Fire Group
UFCS
$786M
| $1.45M | 0.03% |
67,452
+4,860
| +8% | +$104K |
|
731
Victory Capital Holdings
VCTR
$4.75B
| $1.45M | 0.03% |
30,342
+2,388
| +9% | +$114K |
|
732
FedEx
FDX
$53.3B
| $1.45M | 0.03% |
4,823
+479
| +11% | +$144K |
|
733
Quad
QUAD
$332M
| $1.45M | 0.03% |
265,282
+19,080
| +8% | +$104K |
|
734
American Public Education
APEI
$617M
| $1.44M | 0.03% |
82,011
+25,712
| +46% | +$452K |
|
735
Genesco
GCO
$341M
| $1.44M | 0.02% |
55,600
+24,511
| +79% | +$634K |
|
736
Gran Tierra Energy
GTE
$136M
| $1.44M | 0.02% |
+148,629
| New | +$1.44M |
|
737
Dime Community Bancshares
DCOM
$1.33B
| $1.44M | 0.02% |
70,356
+5,040
| +8% | +$103K |
|
738
Alpha and Omega Semiconductor
AOSL
$837M
| $1.43M | 0.02% |
38,293
-12,156
| -24% | -$454K |
|
739
Village Super Market
VLGEA
$555M
| $1.43M | 0.02% |
53,981
+3,780
| +8% | +$99.8K |
|
740
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.02% |
10,361
-10,816
| -51% | -$1.48M |
|
741
Enhabit
EHAB
$399M
| $1.42M | 0.02% |
158,934
+11,340
| +8% | +$101K |
|
742
Entergy
ETR
$38.8B
| $1.41M | 0.02% |
26,432
+3,244
| +14% | +$174K |
|
743
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.41M | 0.02% |
41,508
+2,880
| +7% | +$97.8K |
|
744
Adeia
ADEA
$1.68B
| $1.41M | 0.02% |
125,616
-318,557
| -72% | -$3.56M |
|
745
Shopify
SHOP
$186B
| $1.4M | 0.02% |
21,235
+8,527
| +67% | +$563K |
|
746
Corpay
CPAY
$22.1B
| $1.4M | 0.02% |
5,257
+4,309
| +455% | +$1.15M |
|
747
GE HealthCare
GEHC
$35.9B
| $1.4M | 0.02% |
17,958
+3,820
| +27% | +$298K |
|
748
Westlake Corp
WLK
$11B
| $1.39M | 0.02% |
+9,626
| New | +$1.39M |
|
749
LendingTree
TREE
$988M
| $1.39M | 0.02% |
33,476
+2,340
| +8% | +$97.3K |
|
750
Genuine Parts
GPC
$19.3B
| $1.38M | 0.02% |
9,964
+7,492
| +303% | +$1.04M |
|