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
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 | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.27B
| $1.19M | 0.02% |
24,539
+1,839
| +8% | +$89.2K |
|
802
Bristow Group
VTOL
$1.1B
| $1.19M | 0.02% |
35,486
+2,520
| +8% | +$84.5K |
|
803
Camden National
CAC
$686M
| $1.19M | 0.02% |
36,016
+2,520
| +8% | +$83.2K |
|
804
FirstService
FSV
$9.4B
| $1.19M | 0.02% |
7,797
+559
| +8% | +$85.2K |
|
805
Monster Beverage
MNST
$61.5B
| $1.19M | 0.02% |
23,784
+941
| +4% | +$47K |
|
806
Workday
WDAY
$61.9B
| $1.18M | 0.02% |
5,300
-1,695
| -24% | -$379K |
|
807
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.02% |
+6,449
| New | +$1.18M |
|
808
Iron Mountain
IRM
$27.3B
| $1.17M | 0.02% |
13,068
-103,130
| -89% | -$9.24M |
|
809
Carlyle Group
CG
$23.2B
| $1.17M | 0.02% |
29,030
+2,053
| +8% | +$82.4K |
|
810
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.02% |
40,977
+6,943
| +20% | +$197K |
|
811
Carter Bankshares
CARE
$448M
| $1.16M | 0.02% |
76,455
+5,400
| +8% | +$81.6K |
|
812
Flushing Financial
FFIC
$460M
| $1.15M | 0.02% |
87,622
+6,300
| +8% | +$82.8K |
|
813
Domino's
DPZ
$15.8B
| $1.15M | 0.02% |
2,227
-122
| -5% | -$63K |
|
814
Washington Trust Bancorp
WASH
$576M
| $1.15M | 0.02% |
42,777
+3,060
| +8% | +$82.2K |
|
815
Coinbase
COIN
$77.6B
| $1.14M | 0.02% |
5,142
+153
| +3% | +$34K |
|
816
Home Bancorp
HBCP
$442M
| $1.14M | 0.02% |
28,489
+1,980
| +7% | +$79.2K |
|
817
Regional Management Corp
RM
$424M
| $1.14M | 0.02% |
39,639
+2,700
| +7% | +$77.6K |
|
818
Northrim BanCorp
NRIM
$508M
| $1.14M | 0.02% |
19,759
+1,260
| +7% | +$72.6K |
|
819
Ranger Energy Services
RNGR
$302M
| $1.14M | 0.02% |
108,066
+7,740
| +8% | +$81.4K |
|
820
Willis Towers Watson
WTW
$32.4B
| $1.13M | 0.02% |
4,297
-4,814
| -53% | -$1.26M |
|
821
FMC
FMC
$4.73B
| $1.12M | 0.02% |
19,541
-10,954
| -36% | -$630K |
|
822
Waters Corp
WAT
$18.4B
| $1.12M | 0.02% |
3,869
+3,124
| +419% | +$906K |
|
823
Chegg
CHGG
$169M
| $1.12M | 0.02% |
353,540
+25,380
| +8% | +$80.2K |
|
824
Bar Harbor Bankshares
BHB
$536M
| $1.12M | 0.02% |
41,489
+2,880
| +7% | +$77.4K |
|
825
W.R. Berkley
WRB
$27.5B
| $1.11M | 0.02% |
21,254
+359
| +2% | +$18.8K |
|