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 | |
|---|---|---|---|---|---|---|
826
Alpha and Omega Semiconductor
AOSL
$858M
| $1.11M | 0.02% |
50,449
-43,404
| -46% | -$957K |
|
827
Hilltop Holdings
HTH
$2.19B
| $1.11M | 0.02% |
+35,495
| New | +$1.11M |
|
828
Conagra Brands
CAG
$9.27B
| $1.11M | 0.02% |
37,439
+6,610
| +21% | +$196K |
|
829
HarborOne Bancorp
HONE
$551M
| $1.11M | 0.02% |
103,974
+7,842
| +8% | +$83.6K |
|
830
Financial Institutions
FISI
$548M
| $1.1M | 0.02% |
58,600
+4,375
| +8% | +$82.3K |
|
831
OraSure Technologies
OSUR
$238M
| $1.1M | 0.02% |
179,229
+13,475
| +8% | +$82.9K |
|
832
Mayville Engineering Co
MEC
$293M
| $1.1M | 0.02% |
76,655
+5,775
| +8% | +$82.8K |
|
833
Becton Dickinson
BDX
$54B
| $1.1M | 0.02% |
4,439
+1,273
| +40% | +$315K |
|
834
Prudential Financial
PRU
$37.2B
| $1.1M | 0.02% |
9,344
-123
| -1% | -$14.4K |
|
|
CVLY
835
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | 0.02% |
48,104
+3,500
| +8% | +$79.7K |
|
836
Willis Lease Finance
WLFC
$1.13B
| $1.09M | 0.02% |
22,062
+1,575
| +8% | +$78.2K |
|
|
PFC
837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | 0.02% |
53,731
+38,486
| +252% | +$781K |
|
838
Trade Desk
TTD
$22.6B
| $1.08M | 0.02% |
12,400
+1,643
| +15% | +$144K |
|
839
Veeva Systems
VEEV
$45B
| $1.08M | 0.02% |
+4,675
| New | +$1.08M |
|
840
Neurocrine Biosciences
NBIX
$14B
| $1.08M | 0.02% |
7,827
-13,211
| -63% | -$1.82M |
|
841
Latham Group
SWIM
$911M
| $1.07M | 0.02% |
271,220
+20,475
| +8% | +$81.1K |
|
842
Saic
SAIC
$4.75B
| $1.07M | 0.02% |
+8,201
| New | +$1.07M |
|
843
Remitly
RELY
$3.89B
| $1.07M | 0.02% |
51,523
+4,913
| +11% | +$102K |
|
844
Washington Trust Bancorp
WASH
$570M
| $1.07M | 0.02% |
39,717
+2,975
| +8% | +$80K |
|
845
SEACOR Marine Holdings
SMHI
$171M
| $1.07M | 0.02% |
76,547
-13,856
| -15% | -$193K |
|
846
Magnachip Semiconductor
MX
$110M
| $1.06M | 0.02% |
190,573
+14,350
| +8% | +$80.1K |
|
847
Parker-Hannifin
PH
$96.9B
| $1.06M | 0.02% |
1,911
-3,366
| -64% | -$1.87M |
|
848
Ford
F
$45.5B
| $1.06M | 0.02% |
79,963
+15,480
| +24% | +$206K |
|
849
CBIZ
CBZ
$3.01B
| $1.06M | 0.02% |
13,527
+1,349
| +11% | +$106K |
|
850
CACI
CACI
$10.7B
| $1.06M | 0.02% |
+2,802
| New | +$1.06M |
|