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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.5B
| $884K | 0.02% |
34,069
-1,307
| -4% | -$33.9K |
|
|
PAMT
927
PAMT CORP Common Stock
PAMT
$253M
| $882K | 0.02% |
54,416
+7,442
| +16% | +$121K |
|
928
Ecolab
ECL
$76.3B
| $881K | 0.02% |
3,816
+738
| +24% | +$170K |
|
929
AMREP Corp
AXR
$116M
| $878K | 0.02% |
37,772
+2,800
| +8% | +$65.1K |
|
930
Colliers International
CIGI
$8.4B
| $877K | 0.02% |
7,178
+645
| +10% | +$78.8K |
|
|
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
| $876K | 0.02% |
4,108
+146
| +4% | +$31.1K |
|
932
Genesco
GCO
$355M
| $875K | 0.02% |
31,089
+2,275
| +8% | +$64K |
|
933
Princeton Bancorp
BPRN
$217M
| $874K | 0.02% |
28,404
+2,100
| +8% | +$64.6K |
|
934
Everest Group
EG
$14.3B
| $874K | 0.02% |
2,198
-90
| -4% | -$35.8K |
|
935
SWK Holdings
SWKH
$178M
| $873K | 0.02% |
63,273
+4,638
| +8% | +$64K |
|
936
Vera Bradley
VRA
$63.7M
| $865K | 0.02% |
127,254
+33,306
| +35% | +$226K |
|
937
Amplify Energy
AMPY
$161M
| $863K | 0.02% |
130,522
+9,800
| +8% | +$64.8K |
|
938
Riley Exploration Permian
REPX
$619M
| $862K | 0.02% |
26,112
+1,925
| +8% | +$63.5K |
|
939
Unum
UNM
$12.6B
| $861K | 0.02% |
16,054
-17
| -0.1% | -$912 |
|
940
PNC Financial Services
PNC
$79.5B
| $860K | 0.02% |
5,322
+426
| +9% | +$68.8K |
|
941
Host Hotels & Resorts
HST
$12.1B
| $855K | 0.02% |
41,347
+5,280
| +15% | +$109K |
|
942
Globe Life
GL
$11.3B
| $853K | 0.02% |
7,327
+1,346
| +23% | +$157K |
|
943
American International
AIG
$43.2B
| $850K | 0.02% |
10,871
+1,877
| +21% | +$147K |
|
944
Northeast Community Bancorp
NECB
$272M
| $850K | 0.02% |
54,020
+4,025
| +8% | +$63.3K |
|
945
RBB Bancorp
RBB
$333M
| $843K | 0.02% |
46,818
+3,500
| +8% | +$63K |
|
946
Jack Henry & Associates
JKHY
$11.6B
| $838K | 0.02% |
+4,825
| New | +$838K |
|
947
Bruker
BRKR
$4.63B
| $833K | 0.02% |
8,870
-567
| -6% | -$53.3K |
|
948
Oak Valley Bancorp
OVLY
$242M
| $833K | 0.02% |
33,608
+2,450
| +8% | +$60.7K |
|
949
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.02% |
10,173
-5,949
| -37% | -$485K |
|
950
Vanda Pharmaceuticals
VNDA
$265M
| $827K | 0.01% |
201,283
+15,215
| +8% | +$62.5K |
|