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 | |
|---|---|---|---|---|---|---|
801
ICF International
ICFI
$1.78B
| $1.19M | 0.02% |
7,927
+1,111
| +16% | +$167K |
|
802
Vitamin Cottage Natural Grocers
NGVC
$845M
| $1.19M | 0.02% |
66,072
+4,900
| +8% | +$88.4K |
|
803
Jakks Pacific
JAKK
$198M
| $1.19M | 0.02% |
48,133
+3,500
| +8% | +$86.5K |
|
804
Superior Group of Companies
SGC
$188M
| $1.19M | 0.02% |
71,903
+56,584
| +369% | +$935K |
|
805
Kimball Electronics
KE
$737M
| $1.19M | 0.02% |
54,864
+22,625
| +70% | +$490K |
|
806
Victory Capital Holdings
VCTR
$4.72B
| $1.19M | 0.02% |
27,954
+2,766
| +11% | +$117K |
|
807
Murphy Oil
MUR
$3.7B
| $1.18M | 0.02% |
25,774
-927
| -3% | -$42.4K |
|
808
DT Midstream
DTM
$10.9B
| $1.17M | 0.02% |
19,192
-358
| -2% | -$21.9K |
|
809
Liberty Latin America Class A
LILA
$1.52B
| $1.17M | 0.02% |
167,855
+12,600
| +8% | +$87.8K |
|
810
Capital One
COF
$144B
| $1.17M | 0.02% |
7,846
-7,249
| -48% | -$1.08M |
|
811
Domino's
DPZ
$15.3B
| $1.17M | 0.02% |
2,349
+506
| +27% | +$251K |
|
812
OneMain Financial
OMF
$7.28B
| $1.16M | 0.02% |
22,700
+2,119
| +10% | +$108K |
|
813
Regions Financial
RF
$24.1B
| $1.15M | 0.02% |
54,856
+9,445
| +21% | +$199K |
|
814
Peoples Financial Services
PFIS
$525M
| $1.15M | 0.02% |
26,612
+1,925
| +8% | +$83K |
|
|
AAN
815
DELISTED
The Aaron's Company, Inc.
AAN
| $1.14M | 0.02% |
152,439
+11,517
| +8% | +$86.4K |
|
816
Heritage Commerce
HTBK
$630M
| $1.14M | 0.02% |
132,835
+9,975
| +8% | +$85.6K |
|
817
Helix Energy Solutions
HLX
$923M
| $1.14M | 0.02% |
104,918
-164,857
| -61% | -$1.79M |
|
818
Zscaler
ZS
$44.5B
| $1.13M | 0.02% |
+5,888
| New | +$1.13M |
|
819
Ranger Energy Services
RNGR
$303M
| $1.13M | 0.02% |
100,326
+7,525
| +8% | +$85K |
|
820
Smith & Wesson
SWBI
$407M
| $1.13M | 0.02% |
65,131
+4,900
| +8% | +$85.1K |
|
821
Qualys
QLYS
$4.79B
| $1.13M | 0.02% |
6,756
-479
| -7% | -$79.9K |
|
822
Camden National
CAC
$681M
| $1.12M | 0.02% |
33,496
+2,450
| +8% | +$82.1K |
|
|
BELFB
823
Bel Fuse Class B
BELFB
$1.86B
| $1.12M | 0.02% |
18,560
+1,400
| +8% | +$84.4K |
|
824
MetroCity Bankshares
MCBS
$742M
| $1.11M | 0.02% |
44,610
+3,325
| +8% | +$83K |
|
825
Zumiez
ZUMZ
$360M
| $1.11M | 0.02% |
73,281
+5,425
| +8% | +$82.4K |
|