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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$96.3B
| $1.11M | 0.02% |
2,201
+290
| +15% | +$147K |
|
827
SEACOR Marine Holdings
SMHI
$176M
| $1.11M | 0.02% |
82,487
+5,940
| +8% | +$80.1K |
|
828
Ford
F
$46.5B
| $1.11M | 0.02% |
88,670
+8,707
| +11% | +$109K |
|
829
Radiant Logistics
RLGT
$304M
| $1.11M | 0.02% |
194,921
+14,040
| +8% | +$79.9K |
|
830
Northfield Bancorp
NFBK
$497M
| $1.11M | 0.02% |
116,783
-22,118
| -16% | -$210K |
|
831
Crown Castle
CCI
$40.9B
| $1.11M | 0.02% |
11,311
+2,002
| +22% | +$196K |
|
832
Kellanova
K
$27.6B
| $1.1M | 0.02% |
19,065
+7,897
| +71% | +$455K |
|
833
Methode Electronics
MEI
$255M
| $1.1M | 0.02% |
106,176
+7,560
| +8% | +$78.2K |
|
834
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | 0.02% |
7,938
+111
| +1% | +$15.3K |
|
835
Rocky Brands
RCKY
$222M
| $1.09M | 0.02% |
29,520
+10,449
| +55% | +$386K |
|
836
Mercado Libre
MELI
$119B
| $1.09M | 0.02% |
662
+65
| +11% | +$107K |
|
837
Paylocity
PCTY
$9.54B
| $1.09M | 0.02% |
8,249
+3,058
| +59% | +$403K |
|
838
Future Fuel
FF
$175M
| $1.08M | 0.02% |
210,874
+15,120
| +8% | +$77.6K |
|
839
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.02% |
77,261
-153,815
| -67% | -$2.14M |
|
840
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.07M | 0.02% |
50,508
-15,564
| -24% | -$330K |
|
841
Roper Technologies
ROP
$56.3B
| $1.06M | 0.02% |
1,888
-1,405
| -43% | -$792K |
|
|
SEI
842
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.06M | 0.02% |
124,000
+8,820
| +8% | +$75.7K |
|
843
LoveSac
LOVE
$283M
| $1.06M | 0.02% |
+46,872
| New | +$1.06M |
|
844
Churchill Downs
CHDN
$7.01B
| $1.05M | 0.02% |
+7,545
| New | +$1.05M |
|
845
Peapack-Gladstone Financial
PGC
$512M
| $1.05M | 0.02% |
46,298
-5,488
| -11% | -$124K |
|
846
Weyco Group
WEYS
$291M
| $1.04M | 0.02% |
34,300
+2,340
| +7% | +$70.9K |
|
847
Northeast Community Bancorp
NECB
$277M
| $1.04M | 0.02% |
58,160
+4,140
| +8% | +$73.8K |
|
848
Essent Group
ESNT
$6.29B
| $1.03M | 0.02% |
18,401
+1,978
| +12% | +$111K |
|
849
First Community Bankshares
FCBC
$693M
| $1.03M | 0.02% |
27,992
+1,980
| +8% | +$72.9K |
|
850
First Bank
FRBA
$417M
| $1.02M | 0.02% |
80,221
+5,760
| +8% | +$73.4K |
|