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 | |
|---|---|---|---|---|---|---|
1076
China Automotive Systems
CAAS
$134M
| $461K | 0.01% |
129,769
+9,360
| +8% | +$33.2K |
|
1077
First United
FUNC
$240M
| $460K | 0.01% |
22,507
+6,371
| +39% | +$130K |
|
1078
OP Bancorp
OPBK
$212M
| $458K | 0.01% |
47,768
+3,420
| +8% | +$32.8K |
|
1079
Atlanticus Holdings
ATLC
$1.03B
| $456K | 0.01% |
16,174
+1,080
| +7% | +$30.4K |
|
1080
Twilio
TWLO
$16.7B
| $453K | 0.01% |
7,969
+443
| +6% | +$25.2K |
|
|
LSXMK
1081
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | 0.01% |
+20,373
| New | +$451K |
|
1082
Baxter International
BAX
$12.5B
| $450K | 0.01% |
13,461
-16,451
| -55% | -$550K |
|
1083
Vertiv
VRT
$47.4B
| $447K | 0.01% |
5,163
+612
| +13% | +$53K |
|
1084
Epsilon Energy
EPSN
$126M
| $447K | 0.01% |
81,963
+5,760
| +8% | +$31.4K |
|
1085
Hamilton Beach Brands
HBB
$204M
| $445K | 0.01% |
+25,912
| New | +$445K |
|
1086
Eagle Materials
EXP
$7.86B
| $444K | 0.01% |
2,042
-13,654
| -87% | -$2.97M |
|
1087
Zebra Technologies
ZBRA
$16B
| $444K | 0.01% |
1,437
+265
| +23% | +$81.9K |
|
1088
CoStar Group
CSGP
$37.9B
| $441K | 0.01% |
5,951
-923
| -13% | -$68.4K |
|
1089
RE/MAX Holdings
RMAX
$194M
| $440K | 0.01% |
54,304
+3,780
| +7% | +$30.6K |
|
1090
Equifax
EFX
$30.8B
| $440K | 0.01% |
1,814
+119
| +7% | +$28.9K |
|
1091
AvalonBay Communities
AVB
$27.8B
| $438K | 0.01% |
2,119
+288
| +16% | +$59.6K |
|
1092
American Water Works
AWK
$28B
| $437K | 0.01% |
3,387
-7,143
| -68% | -$923K |
|
1093
West Pharmaceutical
WST
$18B
| $436K | 0.01% |
1,325
-260
| -16% | -$85.6K |
|
1094
Equity Residential
EQR
$25.5B
| $435K | 0.01% |
6,340
+720
| +13% | +$49.4K |
|
1095
PubMatic
PUBM
$383M
| $431K | 0.01% |
21,238
+1,632
| +8% | +$33.1K |
|
|
FFNW
1096
DELISTED
First Financial Northwest, Inc
FFNW
| $428K | 0.01% |
20,276
+1,440
| +8% | +$30.4K |
|
1097
Travel + Leisure Co
TNL
$4.08B
| $428K | 0.01% |
+9,514
| New | +$428K |
|
1098
Olin
OLN
$2.9B
| $426K | 0.01% |
9,032
-38,988
| -81% | -$1.84M |
|
1099
Nasdaq
NDAQ
$53.6B
| $426K | 0.01% |
7,065
+967
| +16% | +$58.3K |
|
1100
Aptiv
APTV
$17.5B
| $425K | 0.01% |
6,029
+695
| +13% | +$48.9K |
|