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 | |
|---|---|---|---|---|---|---|
1151
Security National Financial
SNFCA
$230M
| $361K | 0.01% |
49,788
+3,572
| +8% | +$25.9K |
|
1152
Invitation Homes
INVH
$18.5B
| $360K | 0.01% |
10,022
+2,632
| +36% | +$94.5K |
|
1153
dLocal
DLO
$3.94B
| $359K | 0.01% |
44,418
+3,416
| +8% | +$27.6K |
|
1154
Flanigan's Enterprises
BDL
$57.6M
| $359K | 0.01% |
13,360
+900
| +7% | +$24.2K |
|
1155
Ultralife
ULBI
$119M
| $358K | 0.01% |
33,736
+2,340
| +7% | +$24.9K |
|
1156
Citizens
CIA
$262M
| $357K | 0.01% |
131,313
+9,360
| +8% | +$25.5K |
|
1157
XBiotech
XBIT
$89M
| $355K | 0.01% |
69,137
+4,860
| +8% | +$25K |
|
1158
First Western Financial
MYFW
$221M
| $353K | 0.01% |
20,787
-1,517
| -7% | -$25.8K |
|
1159
PTC
PTC
$25.6B
| $351K | 0.01% |
1,934
+514
| +36% | +$93.4K |
|
1160
Bank of Marin Bancorp
BMRC
$400M
| $349K | 0.01% |
21,572
+1,440
| +7% | +$23.3K |
|
1161
SBA Communications
SBAC
$21.2B
| $347K | 0.01% |
1,766
+411
| +30% | +$80.7K |
|
1162
First Guaranty Bancshares
FGBI
$130M
| $345K | 0.01% |
38,328
+743
| +2% | +$6.69K |
|
1163
Bassett Furniture
BSET
$146M
| $344K | 0.01% |
24,213
+1,620
| +7% | +$23K |
|
1164
Riverview Bancorp
RVSB
$106M
| $340K | 0.01% |
85,326
+6,120
| +8% | +$24.4K |
|
1165
Estee Lauder
EL
$32.1B
| $340K | 0.01% |
3,193
+418
| +15% | +$44.5K |
|
1166
United Security Bancshares
UBFO
$167M
| $339K | 0.01% |
46,789
+3,240
| +7% | +$23.5K |
|
1167
Cloudflare
NET
$74.7B
| $337K | 0.01% |
4,065
+537
| +15% | +$44.5K |
|
1168
BWX Technologies
BWXT
$15B
| $337K | 0.01% |
3,544
+1,259
| +55% | +$120K |
|
1169
Voyager Therapeutics
VYGR
$235M
| $336K | 0.01% |
42,531
+3,060
| +8% | +$24.2K |
|
1170
Roku
ROKU
$14B
| $335K | 0.01% |
5,597
+509
| +10% | +$30.5K |
|
1171
Traeger
COOK
$200M
| $332K | 0.01% |
138,393
+9,900
| +8% | +$23.8K |
|
1172
Alto Ingredients
ALTO
$90.6M
| $332K | 0.01% |
229,649
+98,284
| +75% | +$142K |
|
1173
First Solar
FSLR
$22B
| $331K | 0.01% |
1,469
-424
| -22% | -$95.6K |
|
1174
Live Nation Entertainment
LYV
$37.9B
| $330K | 0.01% |
3,521
+862
| +32% | +$80.8K |
|
1175
Hasbro
HAS
$11.2B
| $330K | 0.01% |
5,635
-974
| -15% | -$57K |
|