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 | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$31.9B
| $543K | 0.01% |
2,566
+54
| +2% | +$11.4K |
|
1027
Ingersoll Rand
IR
$32.2B
| $541K | 0.01% |
5,953
-43,530
| -88% | -$3.95M |
|
1028
Macy's
M
$4.64B
| $540K | 0.01% |
28,147
+17,731
| +170% | +$340K |
|
1029
Exelon
EXC
$43.9B
| $540K | 0.01% |
15,613
-168,356
| -92% | -$5.83M |
|
1030
Royal Caribbean
RCL
$95.7B
| $535K | 0.01% |
3,357
-30,376
| -90% | -$4.84M |
|
|
PWOD
1031
DELISTED
Penns Woods Bancorp
PWOD
| $533K | 0.01% |
25,920
+1,800
| +7% | +$37K |
|
1032
American Vanguard Corp
AVD
$159M
| $531K | 0.01% |
61,699
+4,320
| +8% | +$37.2K |
|
1033
BorgWarner
BWA
$9.53B
| $527K | 0.01% |
+16,338
| New | +$527K |
|
1034
Teradata
TDC
$1.99B
| $524K | 0.01% |
+15,162
| New | +$524K |
|
1035
Mercury Insurance
MCY
$4.29B
| $523K | 0.01% |
9,833
-14,220
| -59% | -$756K |
|
1036
A-Mark Precious Metals
AMRK
$587M
| $520K | 0.01% |
16,054
-48,788
| -75% | -$1.58M |
|
1037
Western New England Bancorp
WNEB
$255M
| $520K | 0.01% |
75,525
+5,400
| +8% | +$37.2K |
|
1038
ManpowerGroup
MAN
$1.91B
| $517K | 0.01% |
+7,401
| New | +$517K |
|
1039
Gentex
GNTX
$6.25B
| $514K | 0.01% |
15,243
+5,473
| +56% | +$184K |
|
1040
Icon
ICLR
$13.6B
| $513K | 0.01% |
1,635
+315
| +24% | +$98.7K |
|
1041
lululemon athletica
LULU
$19.9B
| $512K | 0.01% |
1,714
+260
| +18% | +$77.7K |
|
1042
NN Inc
NNBR
$125M
| $512K | 0.01% |
170,525
+12,240
| +8% | +$36.7K |
|
1043
Hawthorn Bancshares
HWBK
$217M
| $511K | 0.01% |
25,829
+1,800
| +7% | +$35.6K |
|
1044
Eagle Bancorp
EGBN
$602M
| $510K | 0.01% |
26,960
+1,800
| +7% | +$34K |
|
1045
Assertio
ASRT
$76.8M
| $508K | 0.01% |
409,937
+29,520
| +8% | +$36.6K |
|
1046
Acuity Brands
AYI
$10.4B
| $508K | 0.01% |
+2,105
| New | +$508K |
|
1047
Okta
OKTA
$16.1B
| $508K | 0.01% |
5,423
+790
| +17% | +$74K |
|
1048
Snap
SNAP
$12.4B
| $507K | 0.01% |
30,540
-338
| -1% | -$5.61K |
|
1049
Caledonia Mining Corp
CMCL
$548M
| $506K | 0.01% |
52,108
+3,600
| +7% | +$35K |
|
1050
LifeVantage
LFVN
$152M
| $506K | 0.01% |
78,859
+2,656
| +3% | +$17.1K |
|