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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$7.3B
| $505K | 0.01% |
7,772
+5,399
| +228% | +$351K |
|
1052
SB Financial Group
SBFG
$140M
| $502K | 0.01% |
35,886
+2,520
| +8% | +$35.3K |
|
1053
Jacobs Solutions
J
$17.4B
| $501K | 0.01% |
4,337
+801
| +23% | +$92.6K |
|
1054
Friedman Industries
FRD
$153M
| $500K | 0.01% |
33,136
+2,340
| +8% | +$35.3K |
|
1055
Vanguard Small-Cap ETF
VB
$67.2B
| $497K | 0.01% |
2,280
-34,510
| -94% | -$7.52M |
|
|
SBT
1056
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $497K | 0.01% |
94,945
-37,540
| -28% | -$196K |
|
|
AE
1057
DELISTED
Adams Resources & Energy Inc.
AE
| $493K | 0.01% |
17,604
+1,260
| +8% | +$35.3K |
|
1058
Saic
SAIC
$4.83B
| $492K | 0.01% |
4,188
-4,013
| -49% | -$472K |
|
1059
Whirlpool
WHR
$5.28B
| $491K | 0.01% |
4,804
-4,006
| -45% | -$409K |
|
1060
Dolby
DLB
$6.96B
| $490K | 0.01% |
+6,180
| New | +$490K |
|
1061
Coastal Financial
CCB
$1.66B
| $487K | 0.01% |
+10,548
| New | +$487K |
|
1062
Citi Trends
CTRN
$313M
| $486K | 0.01% |
22,877
+1,620
| +8% | +$34.4K |
|
1063
Capri Holdings
CPRI
$2.53B
| $485K | 0.01% |
+14,666
| New | +$485K |
|
1064
Louisiana-Pacific
LPX
$6.9B
| $484K | 0.01% |
+5,880
| New | +$484K |
|
1065
Huntsman Corp
HUN
$1.95B
| $483K | 0.01% |
+21,201
| New | +$483K |
|
1066
Consolidated Edison
ED
$35.4B
| $481K | 0.01% |
5,376
-8,394
| -61% | -$751K |
|
1067
Element Solutions
ESI
$6.33B
| $481K | 0.01% |
+17,725
| New | +$481K |
|
1068
Dropbox
DBX
$8.06B
| $478K | 0.01% |
+21,252
| New | +$478K |
|
1069
Bankwell Financial Group
BWFG
$339M
| $475K | 0.01% |
18,704
+1,260
| +7% | +$32K |
|
1070
Universal Electronics
UEIC
$64M
| $475K | 0.01% |
40,836
+2,880
| +8% | +$33.5K |
|
1071
Arm
ARM
$146B
| $474K | 0.01% |
2,897
+883
| +44% | +$144K |
|
1072
Mettler-Toledo International
MTD
$26.9B
| $472K | 0.01% |
338
+69
| +26% | +$96.4K |
|
1073
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $468K | 0.01% |
+9,530
| New | +$468K |
|
1074
Limbach Holdings
LMB
$1.25B
| $468K | 0.01% |
8,216
+540
| +7% | +$30.7K |
|
1075
Commercial Vehicle Group
CVGI
$68.1M
| $463K | 0.01% |
94,403
+6,660
| +8% | +$32.6K |
|