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 | |
|---|---|---|---|---|---|---|
951
Mid Penn Bancorp
MPB
$695M
| $738K | 0.01% |
33,608
+2,340
| +7% | +$51.4K |
|
952
LCNB Corp
LCNB
$228M
| $737K | 0.01% |
53,012
+3,780
| +8% | +$52.6K |
|
953
Civista Bancshares
CIVB
$406M
| $737K | 0.01% |
47,589
+3,420
| +8% | +$53K |
|
954
Choiceone Financial
COFS
$462M
| $737K | 0.01% |
25,720
+1,800
| +8% | +$51.6K |
|
955
Heritage Insurance Holdings
HRTG
$747M
| $737K | 0.01% |
104,058
+7,380
| +8% | +$52.3K |
|
956
Guaranty Bancshares
GNTY
$562M
| $733K | 0.01% |
23,253
+1,620
| +7% | +$51.1K |
|
957
Palantir
PLTR
$363B
| $723K | 0.01% |
28,524
+3,783
| +15% | +$95.8K |
|
958
Tilly's
TLYS
$57.3M
| $722K | 0.01% |
119,724
+4,067
| +4% | +$24.5K |
|
959
Procore
PCOR
$10.5B
| $720K | 0.01% |
+10,865
| New | +$720K |
|
960
DoorDash
DASH
$105B
| $716K | 0.01% |
6,578
+846
| +15% | +$92K |
|
961
Universal Health Services
UHS
$12.1B
| $706K | 0.01% |
3,817
+1,878
| +97% | +$347K |
|
962
GE Vernova
GEV
$158B
| $704K | 0.01% |
+4,107
| New | +$704K |
|
963
CB Financial Services
CBFV
$164M
| $702K | 0.01% |
30,964
+2,160
| +7% | +$48.9K |
|
964
MainStreet Bancshares
MNSB
$171M
| $701K | 0.01% |
39,546
+2,700
| +7% | +$47.9K |
|
965
STMicroelectronics
STM
$24B
| $694K | 0.01% |
17,666
+4,279
| +32% | +$168K |
|
966
Digital Realty Trust
DLR
$55.7B
| $687K | 0.01% |
4,520
-87
| -2% | -$13.2K |
|
967
MSCI
MSCI
$42.9B
| $685K | 0.01% |
1,421
-1,417
| -50% | -$683K |
|
|
HMNF
968
DELISTED
HMN Financial Inc
HMNF
| $685K | 0.01% |
29,904
+1,500
| +5% | +$34.3K |
|
969
Remitly
RELY
$4.02B
| $678K | 0.01% |
55,933
+4,410
| +9% | +$53.4K |
|
970
Hooker Furnishings Corp
HOFT
$117M
| $677K | 0.01% |
46,776
+3,240
| +7% | +$46.9K |
|
971
MetLife
MET
$52.9B
| $675K | 0.01% |
9,620
+931
| +11% | +$65.3K |
|
|
AFCG
972
AFC Gamma
AFCG
$103M
| $674K | 0.01% |
80,770
+5,786
| +8% | +$48.3K |
|
973
Capital City Bank Group
CCBG
$742M
| $671K | 0.01% |
23,603
+1,620
| +7% | +$46.1K |
|
|
STR
974
DELISTED
Sitio Royalties
STR
| $671K | 0.01% |
+28,416
| New | +$671K |
|
975
Corning
GLW
$61B
| $671K | 0.01% |
17,268
-2,163
| -11% | -$84K |
|