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 | |
|---|---|---|---|---|---|---|
|
SBT
1001
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $684K | 0.01% |
132,485
-13,027
| -9% | -$67.2K |
|
1002
Civista Bancshares
CIVB
$407M
| $679K | 0.01% |
44,169
+3,325
| +8% | +$51.1K |
|
1003
BCB Bancorp
BCBP
$149M
| $676K | 0.01% |
64,643
+4,867
| +8% | +$50.9K |
|
1004
Arrow Financial
AROW
$479M
| $670K | 0.01% |
26,764
+1,925
| +8% | +$48.2K |
|
1005
MainStreet Bancshares
MNSB
$167M
| $669K | 0.01% |
36,846
+2,734
| +8% | +$49.6K |
|
1006
International Paper
IP
$24.5B
| $668K | 0.01% |
+17,123
| New | +$668K |
|
1007
CoStar Group
CSGP
$36.6B
| $664K | 0.01% |
6,874
+2,431
| +55% | +$235K |
|
1008
Digital Realty Trust
DLR
$59.3B
| $664K | 0.01% |
4,607
+826
| +22% | +$119K |
|
1009
Intrepid Potash
IPI
$392M
| $662K | 0.01% |
31,732
+2,275
| +8% | +$47.5K |
|
1010
Guaranty Bancshares
GNTY
$552M
| $657K | 0.01% |
21,633
+1,575
| +8% | +$47.8K |
|
1011
Choiceone Financial
COFS
$456M
| $654K | 0.01% |
23,920
+1,750
| +8% | +$47.9K |
|
1012
Tyson Foods
TSN
$19.7B
| $651K | 0.01% |
11,087
+6,565
| +145% | +$386K |
|
1013
Verisk Analytics
VRSK
$36.7B
| $651K | 0.01% |
2,762
+1,276
| +86% | +$301K |
|
1014
MetLife
MET
$52.7B
| $644K | 0.01% |
8,689
-15,267
| -64% | -$1.13M |
|
1015
Corning
GLW
$64.2B
| $640K | 0.01% |
19,431
+5,081
| +35% | +$167K |
|
1016
Kellanova
K
$27.5B
| $640K | 0.01% |
11,168
-5,013
| -31% | -$287K |
|
|
AFCG
1017
AFC Gamma
AFCG
$102M
| $635K | 0.01% |
74,984
+5,624
| +8% | +$47.7K |
|
1018
IQVIA
IQV
$31.3B
| $635K | 0.01% |
2,512
+658
| +35% | +$166K |
|
1019
Darden Restaurants
DRI
$24.7B
| $628K | 0.01% |
+3,760
| New | +$628K |
|
1020
West Pharmaceutical
WST
$18.4B
| $627K | 0.01% |
1,585
+642
| +68% | +$254K |
|
1021
Mid Penn Bancorp
MPB
$691M
| $626K | 0.01% |
31,268
+2,275
| +8% | +$45.5K |
|
1022
Citizens Community Bancorp
CZWI
$162M
| $624K | 0.01% |
51,324
+3,850
| +8% | +$46.8K |
|
1023
CB Financial Services
CBFV
$166M
| $623K | 0.01% |
28,804
+2,100
| +8% | +$45.4K |
|
|
ARC
1024
DELISTED
ARC Document Solutions, Inc.
ARC
| $622K | 0.01% |
224,634
+16,975
| +8% | +$47K |
|
1025
Otis Worldwide
OTIS
$34.4B
| $616K | 0.01% |
6,205
+1,884
| +44% | +$187K |
|