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 | |
|---|---|---|---|---|---|---|
|
ESSA
926
DELISTED
ESSA Bancorp
ESSA
| $795K | 0.01% |
45,196
+3,240
| +8% | +$57K |
|
927
Lands' End
LE
$439M
| $795K | 0.01% |
58,480
+4,140
| +8% | +$56.3K |
|
928
Investors Title Co
ITIC
$475M
| $790K | 0.01% |
4,385
+83
| +2% | +$15K |
|
929
Biogen
BIIB
$20.6B
| $789K | 0.01% |
3,402
-6,992
| -67% | -$1.62M |
|
930
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.01% |
4,748
-77
| -2% | -$12.8K |
|
931
Lifetime Brands
LCUT
$97.2M
| $784K | 0.01% |
91,269
+22,038
| +32% | +$189K |
|
932
Travelers Companies
TRV
$62B
| $781K | 0.01% |
3,839
+273
| +8% | +$55.5K |
|
933
Stellantis
STLA
$26.2B
| $779K | 0.01% |
39,269
+5,513
| +16% | +$109K |
|
934
Charles River Laboratories
CRL
$8.07B
| $778K | 0.01% |
3,764
+420
| +13% | +$86.8K |
|
935
Hilton Worldwide
HLT
$64B
| $775K | 0.01% |
3,550
+192
| +6% | +$41.9K |
|
936
Realty Income
O
$54.2B
| $771K | 0.01% |
14,673
+3,440
| +31% | +$181K |
|
937
AMREP Corp
AXR
$112M
| $769K | 0.01% |
40,652
+2,880
| +8% | +$54.5K |
|
938
Townsquare Media
TSQ
$118M
| $756K | 0.01% |
68,985
+4,860
| +8% | +$53.3K |
|
939
Bank of New York Mellon
BK
$73.1B
| $754K | 0.01% |
12,598
+1,978
| +19% | +$118K |
|
|
NPKI
940
NPK International Inc.
NPKI
$887M
| $754K | 0.01% |
90,776
+6,480
| +8% | +$53.8K |
|
941
Parke Bancorp
PKBK
$266M
| $751K | 0.01% |
43,188
+103
| +0.2% | +$1.79K |
|
942
Investar Holding Corp
ISTR
$227M
| $749K | 0.01% |
48,978
+3,420
| +8% | +$52.3K |
|
943
Arrow Financial
AROW
$483M
| $749K | 0.01% |
28,744
+1,980
| +7% | +$51.6K |
|
944
Snowflake
SNOW
$75.3B
| $747K | 0.01% |
5,526
+633
| +13% | +$85.5K |
|
945
Veeva Systems
VEEV
$44.7B
| $746K | 0.01% |
4,079
-596
| -13% | -$109K |
|
946
Lamb Weston
LW
$8.08B
| $746K | 0.01% |
8,867
+1,263
| +17% | +$106K |
|
947
Sempra
SRE
$52.9B
| $745K | 0.01% |
9,793
-103
| -1% | -$7.83K |
|
948
Exponent
EXPO
$3.61B
| $742K | 0.01% |
7,801
+612
| +9% | +$58.2K |
|
949
Oneok
OKE
$45.7B
| $741K | 0.01% |
9,087
-98,543
| -92% | -$8.04M |
|
950
BCB Bancorp
BCBP
$150M
| $739K | 0.01% |
69,503
+4,860
| +8% | +$51.7K |
|