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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$48.2B
| $371K | 0.01% |
3,811
+678
| +22% | +$65.9K |
|
1152
First United
FUNC
$240M
| $370K | 0.01% |
16,136
+1,192
| +8% | +$27.3K |
|
1153
Voyager Therapeutics
VYGR
$236M
| $367K | 0.01% |
39,471
+2,975
| +8% | +$27.7K |
|
1154
Raymond James Financial
RJF
$33B
| $367K | 0.01% |
2,859
+502
| +21% | +$64.5K |
|
1155
Great Southern Bancorp
GSBC
$723M
| $366K | 0.01% |
6,733
-9,319
| -58% | -$507K |
|
1156
Dollar Tree
DLTR
$20.3B
| $366K | 0.01% |
2,750
+653
| +31% | +$86.9K |
|
1157
H&R Block
HRB
$6.97B
| $365K | 0.01% |
7,435
-16,757
| -69% | -$823K |
|
1158
Assertio
ASRT
$77.5M
| $365K | 0.01% |
380,417
+28,809
| +8% | +$27.6K |
|
1159
Edison International
EIX
$20.5B
| $365K | 0.01% |
5,158
+1,185
| +30% | +$83.8K |
|
1160
First Capital
FCAP
$145M
| $361K | 0.01% |
12,460
+875
| +8% | +$25.4K |
|
1161
Colony Bankcorp
CBAN
$300M
| $361K | 0.01% |
31,396
+2,275
| +8% | +$26.2K |
|
1162
Mettler-Toledo International
MTD
$27.1B
| $358K | 0.01% |
269
+36
| +15% | +$47.9K |
|
1163
Big 5 Sporting Goods
BGFV
$32.8M
| $358K | 0.01% |
101,615
+7,667
| +8% | +$27K |
|
1164
Equity Residential
EQR
$25.4B
| $355K | 0.01% |
5,620
+1,389
| +33% | +$87.7K |
|
1165
Snap
SNAP
$12.3B
| $354K | 0.01% |
30,878
+8,338
| +37% | +$95.7K |
|
1166
Universal Health Services
UHS
$11.8B
| $354K | 0.01% |
+1,939
| New | +$354K |
|
1167
Zebra Technologies
ZBRA
$16B
| $353K | 0.01% |
1,172
+144
| +14% | +$43.4K |
|
1168
Gentex
GNTX
$6.3B
| $353K | 0.01% |
+9,770
| New | +$353K |
|
1169
Fonar
FONR
$98.2M
| $352K | 0.01% |
16,492
+4,507
| +38% | +$96.3K |
|
1170
First Foundation Inc
FFWM
$493M
| $350K | 0.01% |
46,380
+3,500
| +8% | +$26.4K |
|
1171
Middlefield Banc Corp
MBCN
$236M
| $350K | 0.01% |
14,652
-867
| -6% | -$20.7K |
|
1172
SoFi Technologies
SOFI
$31.1B
| $349K | 0.01% |
47,854
+8,707
| +22% | +$63.6K |
|
1173
iShares S&P 100 ETF
OEF
$22.3B
| $347K | 0.01% |
+1,403
| New | +$347K |
|
1174
Cloudflare
NET
$76.2B
| $342K | 0.01% |
3,528
+689
| +24% | +$66.7K |
|
1175
Ball Corp
BALL
$13.9B
| $340K | 0.01% |
5,051
+1,071
| +27% | +$72.1K |
|