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 | |
|---|---|---|---|---|---|---|
1076
Third Coast Bancshares
TCBX
$546M
| $503K | 0.01% |
25,113
+1,750
| +7% | +$35K |
|
1077
First Savings Financial Group
FSFG
$190M
| $501K | 0.01% |
29,930
+2,209
| +8% | +$37K |
|
1078
Pioneer Bancorp
PBFS
$337M
| $498K | 0.01% |
50,791
+3,817
| +8% | +$37.4K |
|
1079
Zimmer Biomet
ZBH
$20.3B
| $496K | 0.01% |
3,757
+1,262
| +51% | +$167K |
|
1080
Xylem
XYL
$33.5B
| $495K | 0.01% |
3,828
+940
| +33% | +$121K |
|
1081
Hawthorn Bancshares
HWBK
$219M
| $491K | 0.01% |
24,029
+1,750
| +8% | +$35.8K |
|
1082
Hurco Companies Inc
HURC
$114M
| $490K | 0.01% |
24,292
+1,750
| +8% | +$35.3K |
|
1083
Okta
OKTA
$15.9B
| $485K | 0.01% |
4,633
+339
| +8% | +$35.5K |
|
1084
NETGEAR
NTGR
$823M
| $480K | 0.01% |
+30,429
| New | +$480K |
|
|
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.01% |
22,007
-64,997
| -75% | -$1.41M |
|
1086
Quanta Services
PWR
$58.1B
| $477K | 0.01% |
1,835
+357
| +24% | +$92.7K |
|
1087
Masco
MAS
$15.3B
| $476K | 0.01% |
+6,031
| New | +$476K |
|
|
AE
1088
DELISTED
Adams Resources & Energy Inc.
AE
| $474K | 0.01% |
16,344
+1,225
| +8% | +$35.5K |
|
1089
Markel Group
MKL
$24.3B
| $470K | 0.01% |
309
+161
| +109% | +$245K |
|
1090
Extra Space Storage
EXR
$30.8B
| $469K | 0.01% |
3,192
+651
| +26% | +$95.7K |
|
1091
PG&E
PCG
$33.5B
| $469K | 0.01% |
27,994
+2,170
| +8% | +$36.4K |
|
|
PWOD
1092
DELISTED
Penns Woods Bancorp
PWOD
| $468K | 0.01% |
24,120
+1,750
| +8% | +$34K |
|
1093
Church & Dwight Co
CHD
$22.7B
| $465K | 0.01% |
4,461
+1,494
| +50% | +$156K |
|
1094
PubMatic
PUBM
$370M
| $465K | 0.01% |
19,606
+1,632
| +9% | +$38.7K |
|
1095
Warner Bros
WBD
$31B
| $462K | 0.01% |
52,891
+29,330
| +124% | +$256K |
|
1096
LifeVantage
LFVN
$143M
| $461K | 0.01% |
76,203
+5,742
| +8% | +$34.7K |
|
1097
Twilio
TWLO
$16B
| $460K | 0.01% |
7,526
+1,108
| +17% | +$67.8K |
|
1098
SB Financial Group
SBFG
$136M
| $460K | 0.01% |
33,366
+2,450
| +8% | +$33.8K |
|
1099
Magnite
MGNI
$3.4B
| $460K | 0.01% |
42,761
+3,560
| +9% | +$38.3K |
|
1100
Illumina
ILMN
$14.7B
| $459K | 0.01% |
3,434
+728
| +27% | +$97.2K |
|