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 | |
|---|---|---|---|---|---|---|
901
Consumer Portfolio Services
CPSS
$185M
| $949K | 0.02% |
125,564
+9,450
| +8% | +$71.4K |
|
902
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $944K | 0.02% |
6,055
+3,460
| +133% | +$539K |
|
903
Transocean
RIG
$3.06B
| $941K | 0.02% |
149,785
+25,555
| +21% | +$160K |
|
904
Idacorp
IDA
$6.76B
| $938K | 0.02% |
10,100
-95
| -0.9% | -$8.83K |
|
905
Northrim BanCorp
NRIM
$508M
| $934K | 0.02% |
18,499
+1,390
| +8% | +$70.2K |
|
906
Imperial Oil
IMO
$46.6B
| $931K | 0.02% |
+13,461
| New | +$931K |
|
907
NACCO Industries
NC
$293M
| $926K | 0.02% |
30,646
+2,275
| +8% | +$68.7K |
|
908
James River Group
JRVR
$246M
| $925K | 0.02% |
99,453
+7,515
| +8% | +$69.9K |
|
909
Acacia Research
ACTG
$304M
| $919K | 0.02% |
172,476
+12,950
| +8% | +$69K |
|
910
Noble Corp
NE
$4.82B
| $916K | 0.02% |
18,896
-67,008
| -78% | -$3.25M |
|
911
Textron
TXT
$14.4B
| $916K | 0.02% |
+9,544
| New | +$916K |
|
912
Keysight
KEYS
$29.3B
| $914K | 0.02% |
5,844
-310
| -5% | -$48.5K |
|
913
Newmont
NEM
$86.2B
| $912K | 0.02% |
25,453
+12,908
| +103% | +$463K |
|
914
Alerus Financial
ALRS
$574M
| $908K | 0.02% |
41,599
+12,719
| +44% | +$278K |
|
915
Charles River Laboratories
CRL
$7.54B
| $906K | 0.02% |
3,344
+304
| +10% | +$82.4K |
|
916
Mercado Libre
MELI
$119B
| $903K | 0.02% |
597
-292
| -33% | -$441K |
|
917
Constellation Brands
STZ
$25.2B
| $901K | 0.02% |
3,316
+1,377
| +71% | +$374K |
|
918
First Community Bankshares
FCBC
$684M
| $901K | 0.02% |
26,012
+1,925
| +8% | +$66.7K |
|
919
Autodesk
ADSK
$69B
| $900K | 0.02% |
3,457
+656
| +23% | +$171K |
|
920
Carter Bankshares
CARE
$450M
| $898K | 0.02% |
71,055
-1,478
| -2% | -$18.7K |
|
921
East-West Bancorp
EWBC
$14.9B
| $897K | 0.02% |
+11,338
| New | +$897K |
|
922
Bristow Group
VTOL
$1.08B
| $897K | 0.02% |
32,966
+2,450
| +8% | +$66.6K |
|
923
Regional Management Corp
RM
$412M
| $894K | 0.02% |
36,939
+2,767
| +8% | +$67K |
|
924
Paylocity
PCTY
$9.34B
| $892K | 0.02% |
5,191
+1,426
| +38% | +$245K |
|
925
Allegion
ALLE
$14.6B
| $886K | 0.02% |
6,575
+446
| +7% | +$60.1K |
|