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 | |
|---|---|---|---|---|---|---|
1026
Bank of New York Mellon
BK
$73.3B
| $612K | 0.01% |
10,620
+2,328
| +28% | +$134K |
|
1027
Capital City Bank Group
CCBG
$737M
| $609K | 0.01% |
21,983
-4,798
| -18% | -$133K |
|
|
NPKI
1028
NPK International Inc.
NPKI
$899M
| $609K | 0.01% |
84,296
-64,994
| -44% | -$469K |
|
1029
Realty Income
O
$54.4B
| $608K | 0.01% |
11,233
+3,663
| +48% | +$198K |
|
1030
Core Molding Technologies
CMT
$180M
| $608K | 0.01% |
32,100
+2,287
| +8% | +$43.3K |
|
1031
dLocal
DLO
$4.02B
| $603K | 0.01% |
41,002
+3,416
| +9% | +$50.2K |
|
1032
Entravision Communication
EVC
$215M
| $602K | 0.01% |
367,110
+27,792
| +8% | +$45.6K |
|
|
HMNF
1033
DELISTED
HMN Financial Inc
HMNF
| $599K | 0.01% |
28,404
+2,100
| +8% | +$44.3K |
|
1034
BayCom
BCML
$329M
| $598K | 0.01% |
29,027
+2,100
| +8% | +$43.3K |
|
1035
iShares Silver Trust
SLV
$20.2B
| $595K | 0.01% |
26,160
-3,765
| -13% | -$85.7K |
|
1036
Exponent
EXPO
$3.5B
| $594K | 0.01% |
7,189
+764
| +12% | +$63.2K |
|
1037
Eastman Chemical
EMN
$7.47B
| $594K | 0.01% |
+5,925
| New | +$594K |
|
1038
Lands' End
LE
$453M
| $592K | 0.01% |
54,340
+22,257
| +69% | +$242K |
|
1039
Public Storage
PSA
$50.7B
| $592K | 0.01% |
2,040
+324
| +19% | +$94K |
|
1040
Orrstown Financial Services
ORRF
$681M
| $591K | 0.01% |
22,092
+1,575
| +8% | +$42.2K |
|
1041
Eagle Bancorp
EGBN
$596M
| $591K | 0.01% |
+25,160
| New | +$591K |
|
1042
Primis Financial Corp
FRST
$269M
| $589K | 0.01% |
48,365
+3,609
| +8% | +$43.9K |
|
1043
C&F Financial
CFFI
$228M
| $586K | 0.01% |
11,962
+875
| +8% | +$42.9K |
|
1044
FVCBankcorp
FVCB
$240M
| $584K | 0.01% |
47,925
+3,500
| +8% | +$42.6K |
|
1045
STMicroelectronics
STM
$23B
| $579K | 0.01% |
+13,387
| New | +$579K |
|
|
ENLC
1046
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $579K | 0.01% |
42,419
-2,474
| -6% | -$33.7K |
|
1047
Friedman Industries
FRD
$154M
| $577K | 0.01% |
30,796
+2,275
| +8% | +$42.6K |
|
1048
Citi Trends
CTRN
$286M
| $577K | 0.01% |
21,257
+1,575
| +8% | +$42.7K |
|
1049
First Community Corp
FCCO
$214M
| $570K | 0.01% |
32,688
+2,450
| +8% | +$42.7K |
|
1050
Palantir
PLTR
$396B
| $569K | 0.01% |
24,741
+6,002
| +32% | +$138K |
|