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 | |
|---|---|---|---|---|---|---|
1001
Vulcan Materials
VMC
$39B
| $610K | 0.01% |
2,453
+520
| +27% | +$129K |
|
1002
Clarus
CLAR
$141M
| $609K | 0.01% |
90,464
+6,480
| +8% | +$43.6K |
|
1003
First Community Corp
FCCO
$212M
| $607K | 0.01% |
35,208
+2,520
| +8% | +$43.5K |
|
1004
Keurig Dr Pepper
KDP
$38.9B
| $607K | 0.01% |
18,168
+4,921
| +37% | +$164K |
|
1005
Euronet Worldwide
EEFT
$3.74B
| $602K | 0.01% |
+5,819
| New | +$602K |
|
1006
Campbell Soup
CPB
$10.1B
| $600K | 0.01% |
+13,271
| New | +$600K |
|
1007
Martin Marietta Materials
MLM
$37.5B
| $593K | 0.01% |
1,095
-6,747
| -86% | -$3.66M |
|
1008
Old Dominion Freight Line
ODFL
$31.7B
| $591K | 0.01% |
3,344
+84
| +3% | +$14.8K |
|
1009
Allegion
ALLE
$14.8B
| $582K | 0.01% |
4,924
-1,651
| -25% | -$195K |
|
1010
Moderna
MRNA
$9.78B
| $579K | 0.01% |
4,877
+601
| +14% | +$71.4K |
|
1011
AXT Inc
AXTI
$143M
| $578K | 0.01% |
170,891
+12,240
| +8% | +$41.4K |
|
1012
Sound Financial Bancorp
SFBC
$113M
| $575K | 0.01% |
13,075
+415
| +3% | +$18.2K |
|
1013
Fox Class B
FOX
$24.9B
| $573K | 0.01% |
+17,909
| New | +$573K |
|
1014
Third Coast Bancshares
TCBX
$554M
| $572K | 0.01% |
26,913
+1,800
| +7% | +$38.3K |
|
1015
Public Service Enterprise Group
PEG
$40.5B
| $572K | 0.01% |
7,765
-11,823
| -60% | -$871K |
|
1016
Extra Space Storage
EXR
$31.3B
| $569K | 0.01% |
3,664
+472
| +15% | +$73.4K |
|
1017
PG&E
PCG
$33.2B
| $569K | 0.01% |
32,578
+4,584
| +16% | +$80K |
|
1018
Verisk Analytics
VRSK
$37.8B
| $568K | 0.01% |
2,108
-654
| -24% | -$176K |
|
1019
FVCBankcorp
FVCB
$241M
| $563K | 0.01% |
51,525
+3,600
| +8% | +$39.3K |
|
1020
Baker Hughes
BKR
$44.9B
| $554K | 0.01% |
15,761
-202,913
| -93% | -$7.14M |
|
|
FLIC
1021
DELISTED
First of Long Island Corp
FLIC
| $552K | 0.01% |
55,100
+3,960
| +8% | +$39.7K |
|
1022
Core Molding Technologies
CMT
$169M
| $549K | 0.01% |
34,440
+2,340
| +7% | +$37.3K |
|
1023
Pioneer Bancorp
PBFS
$335M
| $546K | 0.01% |
54,571
+3,780
| +7% | +$37.8K |
|
1024
Primis Financial Corp
FRST
$275M
| $545K | 0.01% |
51,965
+3,600
| +7% | +$37.7K |
|
1025
First Savings Financial Group
FSFG
$189M
| $544K | 0.01% |
30,590
+660
| +2% | +$11.7K |
|