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 | |
|---|---|---|---|---|---|---|
776
Peapack-Gladstone Financial
PGC
$511M
| $1.26M | 0.02% |
51,786
+3,850
| +8% | +$93.7K |
|
777
FedEx
FDX
$53.9B
| $1.26M | 0.02% |
4,344
-2,160
| -33% | -$626K |
|
778
Dime Community Bancshares
DCOM
$1.35B
| $1.26M | 0.02% |
65,316
+4,900
| +8% | +$94.4K |
|
|
CTEV
779
Claritev Corporation
CTEV
$1.05B
| $1.26M | 0.02% |
38,766
+19,271
| +99% | +$625K |
|
780
Hartford Financial Services
HIG
$37B
| $1.26M | 0.02% |
12,189
+158
| +1% | +$16.3K |
|
781
Timberland Bancorp
TSBK
$276M
| $1.25M | 0.02% |
46,565
+3,500
| +8% | +$94.2K |
|
782
SmartFinancial
SMBK
$629M
| $1.25M | 0.02% |
59,437
+4,375
| +8% | +$92.2K |
|
783
Consolidated Edison
ED
$34.9B
| $1.25M | 0.02% |
13,770
+2,458
| +22% | +$223K |
|
784
Permian Resources
PR
$9.88B
| $1.25M | 0.02% |
70,770
+24,967
| +55% | +$441K |
|
785
MidWestOne Financial Group
MOFG
$610M
| $1.25M | 0.02% |
53,206
+4,015
| +8% | +$94.1K |
|
786
Mercury Insurance
MCY
$4.33B
| $1.24M | 0.02% |
24,053
-92,858
| -79% | -$4.79M |
|
787
PPG Industries
PPG
$25B
| $1.24M | 0.02% |
8,558
+5,619
| +191% | +$814K |
|
788
CNB Financial Corp
CCNE
$768M
| $1.24M | 0.02% |
60,792
+4,550
| +8% | +$92.8K |
|
789
Rayonier Advanced Materials
RYAM
$408M
| $1.24M | 0.02% |
258,558
+19,567
| +8% | +$93.5K |
|
790
Applovin
APP
$193B
| $1.23M | 0.02% |
+17,835
| New | +$1.23M |
|
791
Ameren
AEE
$27B
| $1.23M | 0.02% |
16,676
+3,064
| +23% | +$227K |
|
792
W.R. Berkley
WRB
$27.5B
| $1.23M | 0.02% |
20,895
-19,620
| -48% | -$1.16M |
|
793
Entergy
ETR
$39.8B
| $1.23M | 0.02% |
23,188
+4,362
| +23% | +$230K |
|
794
Weyerhaeuser
WY
$18.6B
| $1.22M | 0.02% |
34,034
+5,543
| +19% | +$199K |
|
795
Fiserv
FI
$72.8B
| $1.22M | 0.02% |
7,628
+1,199
| +19% | +$192K |
|
796
PTC Therapeutics
PTCT
$4.78B
| $1.21M | 0.02% |
+41,598
| New | +$1.21M |
|
797
CME Group
CME
$93.9B
| $1.2M | 0.02% |
5,596
+1,101
| +24% | +$237K |
|
798
Methode Electronics
MEI
$289M
| $1.2M | 0.02% |
98,616
+7,350
| +8% | +$89.5K |
|
799
FirstService
FSV
$9.49B
| $1.2M | 0.02% |
7,238
+645
| +10% | +$107K |
|
800
Intercontinental Exchange
ICE
$99.9B
| $1.2M | 0.02% |
8,709
+1,631
| +23% | +$224K |
|