EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arrow Financial
AROW
$483M
| $410K | 0.01% |
+20,968
| New | +$410K |
|
877
Peoples Bancorp of North Carolina
PEBK
$168M
| $410K | 0.01% |
+22,484
| New | +$410K |
|
878
Qorvo
QRVO
$8.61B
| $409K | 0.01% |
4,013
+1,578
| +65% | +$161K |
|
879
Cognizant
CTSH
$35.1B
| $405K | 0.01% |
6,200
+2,123
| +52% | +$139K |
|
880
Materials Select Sector SPDR Fund
XLB
$5.52B
| $404K | 0.01% |
+4,870
| New | +$404K |
|
881
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.01% |
+5,439
| New | +$403K |
|
882
Financial Select Sector SPDR Fund
XLF
$53.2B
| $402K | 0.01% |
+11,930
| New | +$402K |
|
883
iShares MSCI Brazil ETF
EWZ
$5.47B
| $401K | 0.01% |
+12,351
| New | +$401K |
|
884
IQVIA
IQV
$31.9B
| $401K | 0.01% |
+1,782
| New | +$401K |
|
885
FVCBankcorp
FVCB
$241M
| $400K | 0.01% |
+37,182
| New | +$400K |
|
886
Edwards Lifesciences
EW
$47.5B
| $399K | 0.01% |
4,235
+1,570
| +59% | +$148K |
|
887
Ranger Energy Services
RNGR
$309M
| $395K | 0.01% |
+38,619
| New | +$395K |
|
888
Knife River
KNF
$4.55B
| $392K | 0.01% |
+9,013
| New | +$392K |
|
889
New Fortress Energy
NFE
$672M
| $390K | 0.01% |
14,545
+3,439
| +31% | +$92.1K |
|
890
AMCON Distributing
DIT
$74.2M
| $389K | 0.01% |
+1,917
| New | +$389K |
|
891
Hershey
HSY
$37.6B
| $388K | 0.01% |
1,554
+466
| +43% | +$116K |
|
892
Corning
GLW
$61B
| $385K | 0.01% |
10,992
+4,034
| +58% | +$141K |
|
893
Twilio
TWLO
$16.7B
| $382K | 0.01% |
5,999
-51
| -0.8% | -$3.25K |
|
894
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.01% |
1,737
+669
| +63% | +$147K |
|
895
Ecolab
ECL
$77.6B
| $381K | 0.01% |
2,039
+773
| +61% | +$144K |
|
896
First Western Financial
MYFW
$221M
| $381K | 0.01% |
+20,465
| New | +$381K |
|
897
Duluth Holdings
DLTH
$142M
| $379K | 0.01% |
+60,378
| New | +$379K |
|
898
BayCom
BCML
$327M
| $379K | 0.01% |
+22,727
| New | +$379K |
|
899
American International
AIG
$43.9B
| $374K | 0.01% |
6,505
-12,950
| -67% | -$745K |
|
900
American Electric Power
AEP
$57.8B
| $373K | 0.01% |
4,431
+2,089
| +89% | +$176K |
|