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 | |
|---|---|---|---|---|---|---|
1126
Alico
ALCO
$257M
| $407K | 0.01% |
13,913
+1,050
| +8% | +$30.7K |
|
1127
Keurig Dr Pepper
KDP
$37B
| $406K | 0.01% |
13,247
+3,404
| +35% | +$104K |
|
1128
Leidos
LDOS
$23B
| $406K | 0.01% |
+3,099
| New | +$406K |
|
1129
DaVita
DVA
$9.51B
| $404K | 0.01% |
+2,924
| New | +$404K |
|
1130
MongoDB
MDB
$27.3B
| $402K | 0.01% |
1,121
+482
| +75% | +$173K |
|
|
HTB
1131
HomeTrust Bancshares, Inc.
HTB
$718M
| $401K | 0.01% |
14,652
-3,784
| -21% | -$103K |
|
1132
Schwab US Broad Market ETF
SCHB
$36.5B
| $400K | 0.01% |
+19,674
| New | +$400K |
|
1133
Broadridge
BR
$29.2B
| $394K | 0.01% |
1,922
+470
| +32% | +$96.3K |
|
1134
Ovid Therapeutics
OVID
$90.3M
| $391K | 0.01% |
128,070
+9,625
| +8% | +$29.4K |
|
1135
Steris
STE
$24.1B
| $389K | 0.01% |
1,729
+592
| +52% | +$133K |
|
1136
HEICO
HEI
$44B
| $388K | 0.01% |
+2,032
| New | +$388K |
|
|
FFNW
1137
DELISTED
First Financial Northwest, Inc
FFNW
| $387K | 0.01% |
18,836
-5,351
| -22% | -$110K |
|
|
PHX
1138
DELISTED
PHX Minerals
PHX
| $387K | 0.01% |
113,458
+8,575
| +8% | +$29.2K |
|
1139
Nasdaq
NDAQ
$54.3B
| $385K | 0.01% |
6,098
+1,609
| +36% | +$102K |
|
1140
Ascent Industries
ACNT
$116M
| $383K | 0.01% |
37,620
+2,800
| +8% | +$28.5K |
|
1141
Genuine Parts
GPC
$19.3B
| $383K | 0.01% |
2,472
+778
| +46% | +$121K |
|
1142
Duluth Holdings
DLTH
$133M
| $382K | 0.01% |
78,029
+5,775
| +8% | +$28.3K |
|
1143
First Guaranty Bancshares
FGBI
$126M
| $381K | 0.01% |
37,585
+2,800
| +8% | +$28.4K |
|
1144
Universal Electronics
UEIC
$62.6M
| $380K | 0.01% |
37,956
+2,800
| +8% | +$28K |
|
|
RDNW
1145
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $377K | 0.01% |
58,300
+4,375
| +8% | +$28.3K |
|
1146
Rhinebeck Bancorp
RBKB
$148M
| $375K | 0.01% |
44,348
+3,325
| +8% | +$28.1K |
|
1147
Riverview Bancorp
RVSB
$105M
| $374K | 0.01% |
79,206
+5,950
| +8% | +$28.1K |
|
1148
Hasbro
HAS
$10.9B
| $374K | 0.01% |
6,609
-1,705
| -21% | -$96.4K |
|
1149
Clearway Energy Class C
CWEN
$3.36B
| $373K | 0.01% |
16,180
-431
| -3% | -$9.94K |
|
1150
Vertiv
VRT
$53B
| $372K | 0.01% |
+4,551
| New | +$372K |
|