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 | |
|---|---|---|---|---|---|---|
1051
Farmers National Banc Corp
FMNB
$562M
| $568K | 0.01% |
42,543
-30,816
| -42% | -$412K |
|
1052
lululemon athletica
LULU
$19.4B
| $568K | 0.01% |
1,454
-1,876
| -56% | -$733K |
|
|
FLIC
1053
DELISTED
First of Long Island Corp
FLIC
| $567K | 0.01% |
51,140
+3,850
| +8% | +$42.7K |
|
1054
Clarus
CLAR
$149M
| $567K | 0.01% |
+83,984
| New | +$567K |
|
1055
Commercial Vehicle Group
CVGI
$70.3M
| $564K | 0.01% |
87,743
+31,545
| +56% | +$203K |
|
|
LBAI
1056
DELISTED
Lakeland Bancorp Inc
LBAI
| $561K | 0.01% |
46,398
-29,865
| -39% | -$361K |
|
1057
Idexx Laboratories
IDXX
$51B
| $561K | 0.01% |
1,039
+227
| +28% | +$123K |
|
1058
Dominion Energy
D
$50.7B
| $556K | 0.01% |
11,313
+2,406
| +27% | +$118K |
|
|
XIFR
1059
XPLR Infrastructure, LP
XIFR
$919M
| $549K | 0.01% |
18,243
-533
| -3% | -$16K |
|
1060
ResMed
RMD
$39.6B
| $547K | 0.01% |
2,764
+1,300
| +89% | +$257K |
|
1061
Northeast Bank
NBN
$941M
| $546K | 0.01% |
9,868
-9,785
| -50% | -$542K |
|
1062
Saga Communications
SGA
$77.5M
| $541K | 0.01% |
24,250
+6,614
| +38% | +$148K |
|
|
VOXX
1063
DELISTED
VOXX International Corporation Class A
VOXX
| $540K | 0.01% |
66,150
+4,900
| +8% | +$40K |
|
1064
Western New England Bancorp
WNEB
$248M
| $538K | 0.01% |
70,125
+5,250
| +8% | +$40.3K |
|
1065
Dimensional US Real Estate ETF
DFAR
$1.4B
| $537K | 0.01% |
+24,008
| New | +$537K |
|
1066
Caledonia Mining Corp
CMCL
$597M
| $537K | 0.01% |
48,508
+3,642
| +8% | +$40.3K |
|
|
1067
Dollar General
DG
$23.4B
| $534K | 0.01% |
3,424
-67,056
| -95% | -$10.5M |
|
1068
loanDepot
LDI
$735M
| $533K | 0.01% |
205,910
+15,565
| +8% | +$40.3K |
|
1069
Vulcan Materials
VMC
$38.9B
| $528K | 0.01% |
1,933
+268
| +16% | +$73.1K |
|
1070
Eastern Company
EML
$147M
| $523K | 0.01% |
15,356
+1,050
| +7% | +$35.8K |
|
1071
XBiotech
XBIT
$85.4M
| $523K | 0.01% |
64,277
+4,725
| +8% | +$38.4K |
|
1072
Asure Software
ASUR
$219M
| $523K | 0.01% |
67,168
+5,075
| +8% | +$39.5K |
|
1073
Rocky Brands
RCKY
$216M
| $517K | 0.01% |
+19,071
| New | +$517K |
|
1074
Sound Financial Bancorp
SFBC
$113M
| $509K | 0.01% |
12,660
+875
| +7% | +$35.1K |
|
1075
Western Digital
WDC
$33B
| $505K | 0.01% |
9,799
+734
| +8% | +$37.9K |
|