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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$44.2B
| $388K | 0.01% |
2,498
+209
| +9% | +$32.5K |
|
1127
Columbia Sportswear
COLM
$3.09B
| $388K | 0.01% |
+4,911
| New | +$388K |
|
1128
Provident Bancorp
PVBC
$229M
| $388K | 0.01% |
38,080
+2,700
| +8% | +$27.5K |
|
1129
Fortive
FTV
$16.2B
| $388K | 0.01% |
5,236
+98
| +2% | +$7.26K |
|
1130
CBRE Group
CBRE
$48.9B
| $386K | 0.01% |
4,328
+517
| +14% | +$46.1K |
|
1131
Ralph Lauren
RL
$18.9B
| $384K | 0.01% |
+2,193
| New | +$384K |
|
1132
Live Ventures
LIVE
$51.8M
| $384K | 0.01% |
16,911
+1,080
| +7% | +$24.5K |
|
1133
MongoDB
MDB
$26.4B
| $384K | 0.01% |
1,535
+414
| +37% | +$103K |
|
|
ANSS
1134
DELISTED
Ansys
ANSS
| $383K | 0.01% |
1,190
-2,838
| -70% | -$912K |
|
1135
M&T Bank
MTB
$31.2B
| $382K | 0.01% |
2,522
+318
| +14% | +$48.1K |
|
1136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $379K | 0.01% |
4,153
+443
| +12% | +$40.5K |
|
1137
Middlefield Banc Corp
MBCN
$245M
| $378K | 0.01% |
15,732
+1,080
| +7% | +$26K |
|
1138
ArcBest
ARCB
$1.72B
| $377K | 0.01% |
3,522
-14,730
| -81% | -$1.58M |
|
1139
Pinterest
PINS
$25.8B
| $376K | 0.01% |
8,530
+1,098
| +15% | +$48.4K |
|
1140
Rhinebeck Bancorp
RBKB
$151M
| $375K | 0.01% |
47,768
+3,420
| +8% | +$26.9K |
|
1141
Wendy's
WEN
$1.97B
| $373K | 0.01% |
+21,979
| New | +$373K |
|
1142
Hubbell
HUBB
$23.2B
| $372K | 0.01% |
1,018
+229
| +29% | +$83.7K |
|
1143
Axon Enterprise
AXON
$57.2B
| $371K | 0.01% |
1,260
+173
| +16% | +$50.9K |
|
1144
AMCON Distributing
DIT
$74.2M
| $370K | 0.01% |
2,622
+180
| +7% | +$25.4K |
|
1145
International Flavors & Fragrances
IFF
$16.9B
| $369K | 0.01% |
3,879
+426
| +12% | +$40.6K |
|
1146
Church & Dwight Co
CHD
$23.3B
| $368K | 0.01% |
3,552
-909
| -20% | -$94.2K |
|
1147
Broadridge
BR
$29.4B
| $367K | 0.01% |
1,862
-60
| -3% | -$11.8K |
|
1148
loanDepot
LDI
$605M
| $366K | 0.01% |
221,750
+15,840
| +8% | +$26.1K |
|
1149
Mohawk Industries
MHK
$8.65B
| $365K | 0.01% |
+3,214
| New | +$365K |
|
1150
DXC Technology
DXC
$2.65B
| $364K | 0.01% |
19,067
+8,136
| +74% | +$155K |
|