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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.8B
| $1.06M | 0.02% |
+31,645
| New | +$1.06M |
|
852
FS Bancorp
FSBW
$317M
| $1.06M | 0.02% |
30,437
+2,275
| +8% | +$79K |
|
853
Southwest Gas
SWX
$5.69B
| $1.05M | 0.02% |
13,850
-24,742
| -64% | -$1.88M |
|
854
Whirlpool
WHR
$5.25B
| $1.05M | 0.02% |
+8,810
| New | +$1.05M |
|
855
Ring Energy
REI
$207M
| $1.05M | 0.02% |
535,600
+40,567
| +8% | +$79.5K |
|
856
ABM Industries
ABM
$2.87B
| $1.05M | 0.02% |
+23,465
| New | +$1.05M |
|
857
Hooker Furnishings Corp
HOFT
$103M
| $1.05M | 0.02% |
43,536
+9,412
| +28% | +$226K |
|
858
Synchrony
SYF
$28.1B
| $1.04M | 0.02% |
24,172
-49,795
| -67% | -$2.15M |
|
859
Hallador Energy
HNRG
$765M
| $1.04M | 0.02% |
195,521
+14,700
| +8% | +$78.4K |
|
860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.02% |
+10,220
| New | +$1.04M |
|
861
Stifel
SF
$11.7B
| $1.04M | 0.02% |
13,254
-8,006
| -38% | -$626K |
|
862
Flowers Foods
FLO
$3.02B
| $1.03M | 0.02% |
43,405
-25,711
| -37% | -$611K |
|
863
Heritage Insurance Holdings
HRTG
$715M
| $1.03M | 0.02% |
96,678
+7,203
| +8% | +$76.7K |
|
864
Black Hills Corp
BKH
$4.28B
| $1.03M | 0.02% |
+18,819
| New | +$1.03M |
|
865
Tyler Technologies
TYL
$23.9B
| $1.03M | 0.02% |
2,414
+801
| +50% | +$340K |
|
866
Flushing Financial
FFIC
$473M
| $1.03M | 0.02% |
81,322
+52,627
| +183% | +$664K |
|
867
First Bank
FRBA
$418M
| $1.02M | 0.02% |
74,461
+5,600
| +8% | +$76.9K |
|
868
Bar Harbor Bankshares
BHB
$539M
| $1.02M | 0.02% |
38,609
+2,800
| +8% | +$74.1K |
|
869
Hanmi Financial
HAFC
$758M
| $1.02M | 0.02% |
64,196
+4,725
| +8% | +$75.2K |
|
870
Weyco Group
WEYS
$284M
| $1.02M | 0.02% |
31,960
+5,656
| +22% | +$180K |
|
871
Interparfums
IPAR
$3.51B
| $1.02M | 0.02% |
+7,246
| New | +$1.02M |
|
|
ONIT
872
Onity Group Inc.
ONIT
$361M
| $1.02M | 0.02% |
37,692
+2,800
| +8% | +$75.6K |
|
873
Home Bancorp
HBCP
$438M
| $1.02M | 0.02% |
26,509
+1,925
| +8% | +$73.7K |
|
874
Customers Bancorp
CUBI
$2.34B
| $1.01M | 0.02% |
19,128
+1,400
| +8% | +$74.3K |
|
875
Northern Oil and Gas
NOG
$2.48B
| $1.01M | 0.02% |
25,523
+4,631
| +22% | +$184K |
|