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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEPC
$6.05B
| $755K | 0.01% |
30,745
-1,823
| -6% | -$44.8K |
|
977
Seneca Foods Class A
SENEA
$756M
| $754K | 0.01% |
13,251
+875
| +7% | +$49.8K |
|
978
PCB Bancorp
PCB
$308M
| $752K | 0.01% |
46,074
+3,434
| +8% | +$56.1K |
|
979
NN Inc
NNBR
$121M
| $750K | 0.01% |
158,285
+11,900
| +8% | +$56.4K |
|
980
Johnson Outdoors
JOUT
$416M
| $748K | 0.01% |
16,213
+1,225
| +8% | +$56.5K |
|
981
Peoples Bancorp of North Carolina
PEBK
$168M
| $747K | 0.01% |
26,824
+1,925
| +8% | +$53.6K |
|
982
Investar Holding Corp
ISTR
$225M
| $745K | 0.01% |
45,558
+3,325
| +8% | +$54.4K |
|
983
American Vanguard Corp
AVD
$152M
| $743K | 0.01% |
57,379
-33,838
| -37% | -$438K |
|
984
Parke Bancorp
PKBK
$267M
| $742K | 0.01% |
43,085
-214
| -0.5% | -$3.69K |
|
985
Varex Imaging
VREX
$455M
| $734K | 0.01% |
+40,561
| New | +$734K |
|
986
Franklin Financial Services
FRAF
$212M
| $731K | 0.01% |
27,904
+2,100
| +8% | +$55K |
|
987
Flexsteel Industries
FLXS
$262M
| $729K | 0.01% |
19,536
+1,400
| +8% | +$52.2K |
|
988
AXT Inc
AXTI
$155M
| $728K | 0.01% |
158,651
+11,900
| +8% | +$54.6K |
|
989
Lifetime Brands
LCUT
$90.6M
| $726K | 0.01% |
+69,231
| New | +$726K |
|
990
Hilton Worldwide
HLT
$64.2B
| $716K | 0.01% |
3,358
+577
| +21% | +$123K |
|
991
Old Dominion Freight Line
ODFL
$30.7B
| $715K | 0.01% |
3,260
+1,008
| +45% | +$221K |
|
992
Addus HomeCare
ADUS
$2.03B
| $712K | 0.01% |
6,890
+615
| +10% | +$63.6K |
|
993
Sempra
SRE
$53.5B
| $711K | 0.01% |
9,896
+1,970
| +25% | +$142K |
|
994
Dell
DELL
$83.7B
| $709K | 0.01% |
6,213
-403
| -6% | -$46K |
|
995
Townsquare Media
TSQ
$115M
| $704K | 0.01% |
64,125
+4,725
| +8% | +$51.9K |
|
996
Investors Title Co
ITIC
$467M
| $702K | 0.01% |
4,302
+175
| +4% | +$28.6K |
|
|
USAP
997
DELISTED
Universal Stainless & Alloy
USAP
| $699K | 0.01% |
31,196
+19,611
| +169% | +$440K |
|
|
FNCB
998
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $690K | 0.01% |
113,756
+8,575
| +8% | +$52.1K |
|
999
Welltower
WELL
$112B
| $688K | 0.01% |
7,365
+1,901
| +35% | +$178K |
|
1000
Unilever
UL
$154B
| $684K | 0.01% |
+13,625
| New | +$684K |
|