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 | |
|---|---|---|---|---|---|---|
876
NL Industries
NL
$298M
| $1M | 0.02% |
137,024
+10,325
| +8% | +$75.7K |
|
877
Chipotle Mexican Grill
CMG
$51.9B
| $1,000K | 0.02% |
17,200
+3,750
| +28% | +$218K |
|
878
Gen Digital
GEN
$18B
| $999K | 0.02% |
44,607
+9,839
| +28% | +$220K |
|
|
SEI
879
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $999K | 0.02% |
+115,180
| New | +$999K |
|
880
Texas Roadhouse
TXRH
$11B
| $998K | 0.02% |
+6,461
| New | +$998K |
|
|
ML
881
DELISTED
MoneyLion Inc.
ML
| $991K | 0.02% |
13,896
+1,050
| +8% | +$74.9K |
|
882
Amcor
AMCR
$19B
| $986K | 0.02% |
103,655
+73,541
| +244% | +$699K |
|
883
RenaissanceRe
RNR
$11.2B
| $985K | 0.02% |
+4,193
| New | +$985K |
|
884
Crown Castle
CCI
$40.9B
| $985K | 0.02% |
9,309
+89
| +1% | +$9.42K |
|
885
Shopify
SHOP
$185B
| $981K | 0.02% |
12,708
+1,694
| +15% | +$131K |
|
886
Radiant Logistics
RLGT
$301M
| $980K | 0.02% |
180,881
+27,817
| +18% | +$151K |
|
887
Century Aluminum
CENX
$2.09B
| $978K | 0.02% |
63,578
-232,157
| -79% | -$3.57M |
|
888
Essent Group
ESNT
$6.24B
| $977K | 0.02% |
+16,423
| New | +$977K |
|
889
Labcorp
LH
$22.7B
| $973K | 0.02% |
4,453
+2,893
| +185% | +$632K |
|
890
Aon
AON
$78.1B
| $973K | 0.02% |
2,915
+432
| +17% | +$144K |
|
891
LKQ Corp
LKQ
$8.26B
| $973K | 0.02% |
18,210
+2,385
| +15% | +$127K |
|
892
Corteva
CTVA
$48.7B
| $969K | 0.02% |
16,804
+5,989
| +55% | +$345K |
|
893
National Fuel Gas
NFG
$7.87B
| $960K | 0.02% |
17,874
+105
| +0.6% | +$5.64K |
|
894
MDU Resources
MDU
$3.36B
| $959K | 0.02% |
68,715
-1,214
| -2% | -$16.9K |
|
895
Asbury Automotive
ABG
$4.86B
| $959K | 0.02% |
4,068
+427
| +12% | +$101K |
|
896
E.W. Scripps
SSP
$246M
| $958K | 0.02% |
243,868
+18,375
| +8% | +$72.2K |
|
897
Stellantis
STLA
$25.3B
| $955K | 0.02% |
33,756
+24,288
| +257% | +$687K |
|
898
Kearny Financial
KRNY
$415M
| $953K | 0.02% |
148,057
+11,190
| +8% | +$72.1K |
|
899
US Bancorp
USB
$76.6B
| $953K | 0.02% |
21,318
-3,141
| -13% | -$140K |
|
900
Teck Resources
TECK
$19.8B
| $952K | 0.02% |
+20,802
| New | +$952K |
|