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 | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$4.58B
| $424K | 0.01% |
+2,301
| New | +$424K |
|
1102
Vail Resorts
MTN
$5.87B
| $423K | 0.01% |
+2,349
| New | +$423K |
|
1103
Edison International
EIX
$21B
| $421K | 0.01% |
5,860
+702
| +14% | +$50.4K |
|
1104
Zimmer Biomet
ZBH
$20.9B
| $420K | 0.01% |
3,870
+113
| +3% | +$12.3K |
|
1105
Eastern Company
EML
$146M
| $419K | 0.01% |
16,436
+1,080
| +7% | +$27.5K |
|
1106
Alnylam Pharmaceuticals
ALNY
$59.2B
| $414K | 0.01% |
1,702
-12,147
| -88% | -$2.95M |
|
1107
Colony Bankcorp
CBAN
$299M
| $413K | 0.01% |
33,736
+2,340
| +7% | +$28.7K |
|
1108
Steris
STE
$24.2B
| $413K | 0.01% |
1,882
+153
| +9% | +$33.6K |
|
1109
Warner Bros
WBD
$30B
| $413K | 0.01% |
55,453
+2,562
| +5% | +$19.1K |
|
1110
Saga Communications
SGA
$76.6M
| $410K | 0.01% |
26,050
+1,800
| +7% | +$28.4K |
|
1111
Cleveland-Cliffs
CLF
$5.63B
| $409K | 0.01% |
+26,573
| New | +$409K |
|
1112
ResMed
RMD
$40.6B
| $409K | 0.01% |
2,136
-628
| -23% | -$120K |
|
1113
Harley-Davidson
HOG
$3.67B
| $408K | 0.01% |
12,171
+5,407
| +80% | +$181K |
|
1114
First Capital
FCAP
$145M
| $407K | 0.01% |
13,360
+900
| +7% | +$27.4K |
|
1115
Illumina
ILMN
$15.7B
| $406K | 0.01% |
3,894
+460
| +13% | +$48K |
|
1116
CBAK Energy Technology
CBAT
$81.8M
| $403K | 0.01% |
294,525
+21,240
| +8% | +$29.1K |
|
1117
Southern First Bancshares
SFST
$366M
| $402K | 0.01% |
13,760
+900
| +7% | +$26.3K |
|
1118
NewMarket
NEU
$7.64B
| $400K | 0.01% |
+776
| New | +$400K |
|
|
PHX
1119
DELISTED
PHX Minerals
PHX
| $399K | 0.01% |
122,278
+8,820
| +8% | +$28.8K |
|
1120
Hurco Companies Inc
HURC
$117M
| $398K | 0.01% |
26,092
+1,800
| +7% | +$27.5K |
|
1121
Raymond James Financial
RJF
$33B
| $395K | 0.01% |
3,211
+352
| +12% | +$43.4K |
|
1122
Ascent Industries
ACNT
$114M
| $395K | 0.01% |
40,500
+2,880
| +8% | +$28.1K |
|
1123
Wyndham Hotels & Resorts
WH
$6.59B
| $394K | 0.01% |
+5,322
| New | +$394K |
|
1124
Fifth Third Bancorp
FITB
$30.2B
| $389K | 0.01% |
10,663
-546
| -5% | -$19.9K |
|
1125
Alico
ALCO
$256M
| $388K | 0.01% |
14,993
+1,080
| +8% | +$28K |
|