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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.8B
| $1.33M | 0.02% |
22,318
-10,739
| -32% | -$642K |
|
|
CATC
752
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.33M | 0.02% |
19,554
+1,400
| +8% | +$95.4K |
|
|
EBTC
753
DELISTED
Enterprise Bancorp
EBTC
| $1.33M | 0.02% |
51,099
+3,850
| +8% | +$100K |
|
754
Advanced Drainage Systems
WMS
$11B
| $1.33M | 0.02% |
7,696
+707
| +10% | +$122K |
|
755
Coinbase
COIN
$81B
| $1.32M | 0.02% |
4,989
+1,445
| +41% | +$383K |
|
756
LendingTree
TREE
$977M
| $1.32M | 0.02% |
31,136
+2,275
| +8% | +$96.3K |
|
757
Dover
DOV
$24.1B
| $1.31M | 0.02% |
7,385
+5,657
| +327% | +$1M |
|
758
Public Service Enterprise Group
PEG
$40.8B
| $1.31M | 0.02% |
19,588
-8,984
| -31% | -$600K |
|
759
Duke Energy
DUK
$94.4B
| $1.31M | 0.02% |
13,524
+1,420
| +12% | +$137K |
|
760
Quad
QUAD
$327M
| $1.31M | 0.02% |
246,202
+18,550
| +8% | +$98.5K |
|
761
Metropolitan Bank Holding Corp
MCB
$813M
| $1.3M | 0.02% |
+33,856
| New | +$1.3M |
|
762
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.3M | 0.02% |
1,353
+347
| +34% | +$334K |
|
763
Atlassian
TEAM
$45.7B
| $1.3M | 0.02% |
6,666
+5,128
| +333% | +$1M |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.9B
| $1.29M | 0.02% |
22,705
+2,190
| +11% | +$124K |
|
765
American Water Works
AWK
$27B
| $1.29M | 0.02% |
10,530
+8,086
| +331% | +$988K |
|
766
GE HealthCare
GEHC
$34.7B
| $1.29M | 0.02% |
14,138
+10,210
| +260% | +$928K |
|
767
Polaris
PII
$3.29B
| $1.28M | 0.02% |
12,804
+4,133
| +48% | +$414K |
|
768
Descartes Systems
DSGX
$9.1B
| $1.28M | 0.02% |
14,000
+1,260
| +10% | +$115K |
|
769
Baxter International
BAX
$12.3B
| $1.28M | 0.02% |
29,912
+19,770
| +195% | +$845K |
|
770
Electronic Arts
EA
$42.6B
| $1.28M | 0.02% |
9,631
+1,844
| +24% | +$245K |
|
771
Matador Resources
MTDR
$6.16B
| $1.27M | 0.02% |
19,088
-979
| -5% | -$65.4K |
|
772
Service Corp International
SCI
$11B
| $1.27M | 0.02% |
17,137
+5,161
| +43% | +$383K |
|
773
Carlyle Group
CG
$23.7B
| $1.27M | 0.02% |
26,977
+3,015
| +13% | +$141K |
|
774
LPL Financial
LPLA
$27.4B
| $1.27M | 0.02% |
4,789
+3,837
| +403% | +$1.01M |
|
775
Horizon Bancorp
HBNC
$839M
| $1.26M | 0.02% |
98,206
+21,284
| +28% | +$273K |
|