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 | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$25.8B
| $823K | 0.01% |
1,314
-2,852
| -68% | -$1.79M |
|
952
Travelers Companies
TRV
$61.3B
| $821K | 0.01% |
3,566
-4,682
| -57% | -$1.08M |
|
953
Bank7 Corp
BSVN
$460M
| $818K | 0.01% |
29,004
+2,100
| +8% | +$59.2K |
|
954
Unity Bancorp
UNTY
$527M
| $815K | 0.01% |
29,535
+2,100
| +8% | +$58K |
|
955
Antero Midstream
AM
$8.79B
| $813K | 0.01% |
57,793
-2,982
| -5% | -$41.9K |
|
956
Lamb Weston
LW
$7.79B
| $810K | 0.01% |
+7,604
| New | +$810K |
|
957
Arthur J. Gallagher & Co
AJG
$75.2B
| $806K | 0.01% |
3,222
+516
| +19% | +$129K |
|
958
American Public Education
APEI
$596M
| $799K | 0.01% |
+56,299
| New | +$799K |
|
959
Chemung Financial Corp
CHMG
$252M
| $796K | 0.01% |
18,733
+1,400
| +8% | +$59.5K |
|
960
Waterstone Financial
WSBF
$275M
| $794K | 0.01% |
65,276
+4,900
| +8% | +$59.6K |
|
961
Legacy Housing
LEGH
$646M
| $794K | 0.01% |
36,902
+1,767
| +5% | +$38K |
|
962
Snowflake
SNOW
$76.5B
| $791K | 0.01% |
4,893
+922
| +23% | +$149K |
|
|
ITOS
963
DELISTED
iTeos Therapeutics
ITOS
| $790K | 0.01% |
57,917
-63,313
| -52% | -$864K |
|
964
DoorDash
DASH
$110B
| $789K | 0.01% |
5,732
+1,375
| +32% | +$189K |
|
965
Tilly's
TLYS
$60M
| $786K | 0.01% |
115,657
-15,809
| -12% | -$108K |
|
966
LCNB Corp
LCNB
$227M
| $785K | 0.01% |
49,232
+3,675
| +8% | +$58.6K |
|
967
CRH
CRH
$74.7B
| $782K | 0.01% |
9,062
+2,818
| +45% | +$243K |
|
968
DuPont de Nemours
DD
$31.9B
| $776K | 0.01% |
10,121
+5,728
| +130% | +$439K |
|
969
Southern Missouri Bancorp
SMBC
$639M
| $774K | 0.01% |
17,701
+1,225
| +7% | +$53.5K |
|
970
iShares Core MSCI EAFE ETF
IEFA
$152B
| $770K | 0.01% |
+10,371
| New | +$770K |
|
|
SBDS
971
Solo Brands, Inc.
SBDS
$23.2M
| $768K | 0.01% |
353,987
+26,765
| +8% | +$58.1K |
|
972
DexCom
DXCM
$29.8B
| $765K | 0.01% |
5,518
+1,295
| +31% | +$180K |
|
|
ESSA
973
DELISTED
ESSA Bancorp
ESSA
| $765K | 0.01% |
41,956
+3,150
| +8% | +$57.4K |
|
974
Marriott International Class A Common Stock
MAR
$71.2B
| $762K | 0.01% |
3,019
-6,095
| -67% | -$1.54M |
|
975
iShares MSCI EAFE ETF
EFA
$66.6B
| $757K | 0.01% |
+9,484
| New | +$757K |
|