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 | |
|---|---|---|---|---|---|---|
1101
Moderna
MRNA
$9.64B
| $456K | 0.01% |
4,276
+904
| +27% | +$96.3K |
|
1102
Equifax
EFX
$30.7B
| $453K | 0.01% |
1,695
+264
| +18% | +$70.6K |
|
1103
Bankwell Financial Group
BWFG
$351M
| $452K | 0.01% |
17,444
+1,225
| +8% | +$31.8K |
|
1104
Bath & Body Works
BBWI
$5.76B
| $451K | 0.01% |
+9,012
| New | +$451K |
|
1105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $450K | 0.01% |
+6,861
| New | +$450K |
|
1106
Jacobs Solutions
J
$17.3B
| $450K | 0.01% |
3,536
+673
| +24% | +$85.6K |
|
1107
AMCON Distributing
DIT
$76.1M
| $449K | 0.01% |
2,442
+175
| +8% | +$32.2K |
|
1108
Atlanticus Holdings
ATLC
$1.03B
| $447K | 0.01% |
15,094
+1,050
| +7% | +$31.1K |
|
1109
Arch Capital
ACGL
$33.5B
| $447K | 0.01% |
4,831
-35,167
| -88% | -$3.25M |
|
1110
Icon
ICLR
$13.2B
| $443K | 0.01% |
+1,320
| New | +$443K |
|
1111
Northern Trust
NTRS
$24.3B
| $443K | 0.01% |
4,987
+2,537
| +104% | +$226K |
|
1112
RE/MAX Holdings
RMAX
$189M
| $443K | 0.01% |
50,524
+3,687
| +8% | +$32.3K |
|
1113
OP Bancorp
OPBK
$218M
| $443K | 0.01% |
44,348
+3,325
| +8% | +$33.2K |
|
1114
Fortive
FTV
$16.1B
| $442K | 0.01% |
5,138
+1,496
| +41% | +$129K |
|
1115
New Fortress Energy
NFE
$367M
| $439K | 0.01% |
14,345
-695
| -5% | -$21.3K |
|
1116
Estee Lauder
EL
$31.6B
| $428K | 0.01% |
2,775
+582
| +27% | +$89.7K |
|
1117
China Automotive Systems
CAAS
$139M
| $427K | 0.01% |
120,409
+9,100
| +8% | +$32.3K |
|
1118
Live Ventures
LIVE
$53.1M
| $427K | 0.01% |
15,831
+1,050
| +7% | +$28.3K |
|
1119
Aptiv
APTV
$17.7B
| $425K | 0.01% |
5,334
+2,390
| +81% | +$190K |
|
1120
Reliance Steel & Aluminium
RS
$15.3B
| $421K | 0.01% |
+1,260
| New | +$421K |
|
1121
Epsilon Energy
EPSN
$122M
| $419K | 0.01% |
76,203
+5,742
| +8% | +$31.6K |
|
1122
Fifth Third Bancorp
FITB
$30.1B
| $417K | 0.01% |
11,209
+4,012
| +56% | +$149K |
|
1123
Vanguard Total International Stock ETF
VXUS
$104B
| $414K | 0.01% |
+6,862
| New | +$414K |
|
1124
Albertsons Companies
ACI
$10.4B
| $414K | 0.01% |
+19,299
| New | +$414K |
|
1125
Southern First Bancshares
SFST
$366M
| $408K | 0.01% |
12,860
+875
| +7% | +$27.8K |
|