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 | |
|---|---|---|---|---|---|---|
|
SBDS
901
Solo Brands, Inc.
SBDS
$18.8M
| $869K | 0.02% |
381,347
+27,360
| +8% | +$62.4K |
|
902
Colliers International
CIGI
$8.43B
| $864K | 0.01% |
7,737
+559
| +8% | +$62.4K |
|
903
Marriott International Class A Common Stock
MAR
$71.9B
| $861K | 0.01% |
3,562
+543
| +18% | +$131K |
|
904
Vera Bradley
VRA
$60.6M
| $857K | 0.01% |
136,974
+9,720
| +8% | +$60.8K |
|
905
Southern Missouri Bancorp
SMBC
$648M
| $853K | 0.01% |
18,961
+1,260
| +7% | +$56.7K |
|
906
Franklin Financial Services
FRAF
$212M
| $850K | 0.01% |
30,064
+2,160
| +8% | +$61.1K |
|
907
Holley
HLLY
$469M
| $846K | 0.01% |
+236,377
| New | +$846K |
|
908
Peoples Bancorp of North Carolina
PEBK
$168M
| $841K | 0.01% |
28,804
+1,980
| +7% | +$57.8K |
|
909
Amdocs
DOX
$9.46B
| $836K | 0.01% |
+10,595
| New | +$836K |
|
910
Airbnb
ABNB
$75.8B
| $829K | 0.01% |
5,466
-4,805
| -47% | -$729K |
|
|
FNCB
911
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $827K | 0.01% |
122,576
+8,820
| +8% | +$59.5K |
|
912
James River Group
JRVR
$249M
| $827K | 0.01% |
107,013
+7,560
| +8% | +$58.4K |
|
913
E.W. Scripps
SSP
$261M
| $825K | 0.01% |
262,768
+18,900
| +8% | +$59.3K |
|
914
Vertex
VERX
$3.83B
| $821K | 0.01% |
+22,768
| New | +$821K |
|
915
American International
AIG
$43.9B
| $814K | 0.01% |
10,970
+99
| +0.9% | +$7.35K |
|
916
Seneca Foods Class A
SENEA
$765M
| $812K | 0.01% |
14,151
+900
| +7% | +$51.7K |
|
917
Tapestry
TPR
$21.7B
| $812K | 0.01% |
18,972
-132,580
| -87% | -$5.67M |
|
918
PCB Bancorp
PCB
$313M
| $806K | 0.01% |
49,494
+3,420
| +7% | +$55.7K |
|
919
Entravision Communication
EVC
$226M
| $803K | 0.01% |
395,550
+28,440
| +8% | +$57.7K |
|
920
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $803K | 0.01% |
+4,885
| New | +$803K |
|
921
TG Therapeutics
TGTX
$5.11B
| $801K | 0.01% |
+45,045
| New | +$801K |
|
922
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $801K | 0.01% |
+6,573
| New | +$801K |
|
923
CRH
CRH
$75.4B
| $797K | 0.01% |
10,630
+1,568
| +17% | +$118K |
|
924
Aecom
ACM
$16.8B
| $796K | 0.01% |
+9,032
| New | +$796K |
|
925
Riley Exploration Permian
REPX
$627M
| $795K | 0.01% |
28,092
+1,980
| +8% | +$56.1K |
|