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 | |
|---|---|---|---|---|---|---|
976
Public Storage
PSA
$52.2B
| $664K | 0.01% |
2,310
+270
| +13% | +$77.7K |
|
977
MarineMax
HZO
$568M
| $660K | 0.01% |
20,401
-68,874
| -77% | -$2.23M |
|
978
Flexsteel Industries
FLXS
$256M
| $652K | 0.01% |
20,976
+1,440
| +7% | +$44.7K |
|
979
Albertsons Companies
ACI
$10.7B
| $649K | 0.01% |
32,867
+13,568
| +70% | +$268K |
|
|
CTEV
980
Claritev Corporation
CTEV
$1.15B
| $649K | 0.01% |
41,776
+3,010
| +8% | +$46.8K |
|
981
Orrstown Financial Services
ORRF
$682M
| $649K | 0.01% |
23,712
+1,620
| +7% | +$44.3K |
|
982
Dominion Energy
D
$49.7B
| $644K | 0.01% |
13,137
+1,824
| +16% | +$89.4K |
|
983
DaVita
DVA
$9.86B
| $643K | 0.01% |
4,637
+1,713
| +59% | +$237K |
|
984
Citizens Community Bancorp
CZWI
$163M
| $640K | 0.01% |
55,284
+3,960
| +8% | +$45.8K |
|
|
ARC
985
DELISTED
ARC Document Solutions, Inc.
ARC
| $639K | 0.01% |
242,094
+17,460
| +8% | +$46.1K |
|
986
Otis Worldwide
OTIS
$34.1B
| $637K | 0.01% |
6,618
+413
| +7% | +$39.8K |
|
987
Xylem
XYL
$34.2B
| $636K | 0.01% |
4,687
+859
| +22% | +$117K |
|
988
BayCom
BCML
$327M
| $635K | 0.01% |
31,187
+2,160
| +7% | +$44K |
|
989
Quanta Services
PWR
$55.5B
| $633K | 0.01% |
2,494
+659
| +36% | +$167K |
|
990
H&R Block
HRB
$6.85B
| $632K | 0.01% |
11,663
+4,228
| +57% | +$229K |
|
991
Constellation Brands
STZ
$26.2B
| $626K | 0.01% |
2,432
-884
| -27% | -$227K |
|
992
DexCom
DXCM
$31.6B
| $625K | 0.01% |
5,512
-6
| -0.1% | -$680 |
|
993
Donnelley Financial Solutions
DFIN
$1.55B
| $623K | 0.01% |
10,448
-86,975
| -89% | -$5.19M |
|
994
A.O. Smith
AOS
$10.3B
| $621K | 0.01% |
+7,593
| New | +$621K |
|
995
Idexx Laboratories
IDXX
$51.4B
| $621K | 0.01% |
1,274
+235
| +23% | +$114K |
|
996
C&F Financial
CFFI
$231M
| $620K | 0.01% |
12,862
+900
| +8% | +$43.4K |
|
997
Magnite
MGNI
$3.54B
| $616K | 0.01% |
46,321
+3,560
| +8% | +$47.3K |
|
998
Bath & Body Works
BBWI
$6.06B
| $615K | 0.01% |
15,751
+6,739
| +75% | +$263K |
|
999
Magnachip Semiconductor
MX
$107M
| $613K | 0.01% |
125,949
-64,624
| -34% | -$315K |
|
1000
Johnson Outdoors
JOUT
$423M
| $611K | 0.01% |
17,473
+1,260
| +8% | +$44.1K |
|