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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $1.26M | 0.02% |
17,787
+1,111
| +7% | +$79K |
|
777
CNX Resources
CNX
$4.12B
| $1.26M | 0.02% |
+51,852
| New | +$1.26M |
|
|
TBI
778
Trueblue
TBI
$165M
| $1.26M | 0.02% |
121,988
+8,640
| +8% | +$89K |
|
779
CME Group
CME
$94.3B
| $1.26M | 0.02% |
6,391
+795
| +14% | +$156K |
|
780
Becton Dickinson
BDX
$54.6B
| $1.26M | 0.02% |
5,371
+932
| +21% | +$218K |
|
781
OraSure Technologies
OSUR
$245M
| $1.25M | 0.02% |
293,209
+113,980
| +64% | +$486K |
|
782
DMC Global
BOOM
$147M
| $1.25M | 0.02% |
86,455
+6,120
| +8% | +$88.3K |
|
783
HarborOne Bancorp
HONE
$555M
| $1.25M | 0.02% |
111,894
+7,920
| +8% | +$88.2K |
|
784
Heritage Commerce
HTBK
$629M
| $1.24M | 0.02% |
143,095
+10,260
| +8% | +$89.3K |
|
|
CVLY
785
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | 0.02% |
51,704
+3,600
| +7% | +$86.5K |
|
786
Arch Capital
ACGL
$33.4B
| $1.24M | 0.02% |
12,275
+7,444
| +154% | +$751K |
|
787
Titan Machinery
TITN
$475M
| $1.24M | 0.02% |
77,788
+5,580
| +8% | +$88.7K |
|
788
Prudential Financial
PRU
$37.1B
| $1.24M | 0.02% |
10,543
+1,199
| +13% | +$141K |
|
789
Amcor
AMCR
$18.9B
| $1.23M | 0.02% |
125,872
+22,217
| +21% | +$217K |
|
790
International Paper
IP
$24.8B
| $1.23M | 0.02% |
28,450
+11,327
| +66% | +$489K |
|
791
Vanda Pharmaceuticals
VNDA
$266M
| $1.22M | 0.02% |
216,763
+15,480
| +8% | +$87.5K |
|
792
Regions Financial
RF
$23.9B
| $1.22M | 0.02% |
61,043
+6,187
| +11% | +$124K |
|
793
Financial Institutions
FISI
$550M
| $1.22M | 0.02% |
63,100
+4,500
| +8% | +$86.9K |
|
794
Tyson Foods
TSN
$19.9B
| $1.22M | 0.02% |
21,297
+10,210
| +92% | +$583K |
|
795
VeriSign
VRSN
$26.7B
| $1.21M | 0.02% |
6,803
+5,627
| +478% | +$1M |
|
796
Capital One
COF
$142B
| $1.21M | 0.02% |
8,720
+874
| +11% | +$121K |
|
797
Clear Secure
YOU
$3.52B
| $1.2M | 0.02% |
+64,202
| New | +$1.2M |
|
798
Schlumberger
SLB
$53.4B
| $1.2M | 0.02% |
25,394
-241,979
| -91% | -$11.4M |
|
799
Intrepid Potash
IPI
$380M
| $1.2M | 0.02% |
51,093
+19,361
| +61% | +$454K |
|
800
FS Bancorp
FSBW
$317M
| $1.19M | 0.02% |
32,777
+2,340
| +8% | +$85.3K |
|