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
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 | |
|---|---|---|---|---|---|---|
876
Amplify Energy
AMPY
$155M
| $953K | 0.02% |
140,602
+10,080
| +8% | +$68.3K |
|
877
Conagra Brands
CAG
$9.23B
| $952K | 0.02% |
33,506
-3,933
| -11% | -$112K |
|
878
RBB Bancorp
RBB
$343M
| $948K | 0.02% |
50,418
+3,600
| +8% | +$67.7K |
|
879
PNC Financial Services
PNC
$80.5B
| $944K | 0.02% |
6,072
+750
| +14% | +$117K |
|
880
Everest Group
EG
$14.3B
| $939K | 0.02% |
2,464
+266
| +12% | +$101K |
|
881
Unity Bancorp
UNTY
$524M
| $937K | 0.02% |
31,695
+2,160
| +7% | +$63.9K |
|
882
Autodesk
ADSK
$69.5B
| $931K | 0.02% |
3,764
+307
| +9% | +$76K |
|
883
Acacia Research
ACTG
$318M
| $931K | 0.02% |
185,796
+13,320
| +8% | +$66.7K |
|
884
Jakks Pacific
JAKK
$196M
| $927K | 0.02% |
51,733
+3,600
| +7% | +$64.5K |
|
|
ITOS
885
DELISTED
iTeos Therapeutics
ITOS
| $926K | 0.02% |
62,417
+4,500
| +8% | +$66.8K |
|
886
HubSpot
HUBS
$25.7B
| $926K | 0.02% |
1,570
+256
| +19% | +$151K |
|
887
Imperial Oil
IMO
$44.4B
| $926K | 0.02% |
13,566
+105
| +0.8% | +$7.17K |
|
|
USAP
888
DELISTED
Universal Stainless & Alloy
USAP
| $918K | 0.02% |
33,536
+2,340
| +8% | +$64.1K |
|
889
NACCO Industries
NC
$283M
| $913K | 0.02% |
32,986
+2,340
| +8% | +$64.7K |
|
890
Outdoor Holding Company Common Stock
POWW
$169M
| $911K | 0.02% |
542,462
+39,060
| +8% | +$65.6K |
|
891
DuPont de Nemours
DD
$32.6B
| $909K | 0.02% |
11,295
+1,174
| +12% | +$94.5K |
|
892
Legacy Housing
LEGH
$670M
| $908K | 0.02% |
39,602
+2,700
| +7% | +$61.9K |
|
893
Oak Valley Bancorp
OVLY
$247M
| $902K | 0.02% |
36,128
+2,520
| +7% | +$62.9K |
|
894
Ecolab
ECL
$77.6B
| $901K | 0.02% |
3,785
-31
| -0.8% | -$7.38K |
|
895
Waterstone Financial
WSBF
$276M
| $899K | 0.02% |
70,316
+5,040
| +8% | +$64.5K |
|
896
NL Industries
NL
$311M
| $890K | 0.02% |
147,644
+10,620
| +8% | +$64K |
|
897
Latham Group
SWIM
$960M
| $886K | 0.02% |
292,280
+21,060
| +8% | +$63.8K |
|
898
SWK Holdings
SWKH
$178M
| $881K | 0.02% |
65,473
+2,200
| +3% | +$29.6K |
|
899
Century Aluminum
CENX
$2.06B
| $879K | 0.02% |
52,502
-11,076
| -17% | -$186K |
|
900
Alerus Financial
ALRS
$573M
| $876K | 0.02% |
44,659
+3,060
| +7% | +$60K |
|