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 | |
|---|---|---|---|---|---|---|
751
Mayville Engineering Co
MEC
$305M
| $1.38M | 0.02% |
82,595
+5,940
| +8% | +$99K |
|
|
EBTC
752
DELISTED
Enterprise Bancorp
EBTC
| $1.37M | 0.02% |
55,059
+3,960
| +8% | +$98.5K |
|
753
Intercontinental Exchange
ICE
$99.5B
| $1.37M | 0.02% |
9,975
+1,266
| +15% | +$173K |
|
754
Ramaco Resources Class A
METC
$1.71B
| $1.36M | 0.02% |
112,925
+8,000
| +8% | +$96.4K |
|
755
Super Micro Computer
SMCI
$23.8B
| $1.36M | 0.02% |
16,580
+3,340
| +25% | +$274K |
|
756
Helix Energy Solutions
HLX
$914M
| $1.35M | 0.02% |
113,018
+8,100
| +8% | +$96.7K |
|
757
Trade Desk
TTD
$25.4B
| $1.35M | 0.02% |
13,785
+1,385
| +11% | +$135K |
|
758
Grand Canyon Education
LOPE
$5.77B
| $1.35M | 0.02% |
9,620
-16,461
| -63% | -$2.3M |
|
|
CWBC
759
Community West Bancshares
CWBC
$406M
| $1.34M | 0.02% |
+72,572
| New | +$1.34M |
|
760
Advanced Drainage Systems
WMS
$11.5B
| $1.34M | 0.02% |
8,335
+639
| +8% | +$102K |
|
761
CNB Financial Corp
CCNE
$772M
| $1.34M | 0.02% |
65,472
+4,680
| +8% | +$95.5K |
|
762
Consumer Portfolio Services
CPSS
$172M
| $1.33M | 0.02% |
135,284
+9,720
| +8% | +$95.3K |
|
763
Hartford Financial Services
HIG
$36.7B
| $1.32M | 0.02% |
13,176
+987
| +8% | +$99.2K |
|
764
Archrock
AROC
$4.26B
| $1.32M | 0.02% |
65,478
-67,675
| -51% | -$1.37M |
|
765
Horizon Bancorp
HBNC
$852M
| $1.31M | 0.02% |
105,766
+7,560
| +8% | +$93.5K |
|
|
BELFB
766
Bel Fuse Class B
BELFB
$1.79B
| $1.3M | 0.02% |
20,000
+1,440
| +8% | +$93.9K |
|
767
Timberland Bancorp
TSBK
$276M
| $1.3M | 0.02% |
48,076
+1,511
| +3% | +$40.9K |
|
768
Peoples Financial Services
PFIS
$526M
| $1.3M | 0.02% |
28,592
+1,980
| +7% | +$90.2K |
|
769
Fiserv
FI
$73.5B
| $1.3M | 0.02% |
8,702
+1,074
| +14% | +$160K |
|
770
Addus HomeCare
ADUS
$2.11B
| $1.29M | 0.02% |
11,097
+4,207
| +61% | +$488K |
|
771
MidWestOne Financial Group
MOFG
$629M
| $1.29M | 0.02% |
57,166
+3,960
| +7% | +$89.1K |
|
772
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.02% |
15,752
+5,579
| +55% | +$454K |
|
773
ICF International
ICFI
$1.76B
| $1.27M | 0.02% |
8,548
+621
| +8% | +$92.2K |
|
774
MetroCity Bankshares
MCBS
$756M
| $1.27M | 0.02% |
48,030
+3,420
| +8% | +$90.3K |
|
775
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.02% |
8,374
+4,614
| +123% | +$698K |
|