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 | |
|---|---|---|---|---|---|---|
1176
Axon Enterprise
AXON
$57.8B
| $340K | 0.01% |
+1,087
| New | +$340K |
|
1177
Take-Two Interactive
TTWO
$45.1B
| $340K | 0.01% |
2,289
-18,631
| -89% | -$2.77M |
|
1178
AvalonBay Communities
AVB
$27.6B
| $340K | 0.01% |
1,831
+357
| +24% | +$66.2K |
|
1179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $339K | 0.01% |
3,710
-63,475
| -94% | -$5.8M |
|
1180
Akamai
AKAM
$11.2B
| $339K | 0.01% |
3,115
+390
| +14% | +$42.4K |
|
1181
Bank of Marin Bancorp
BMRC
$406M
| $338K | 0.01% |
20,132
+10,764
| +115% | +$181K |
|
1182
Wabtec
WAB
$32.5B
| $337K | 0.01% |
2,311
+482
| +26% | +$70.2K |
|
1183
United Security Bancshares
UBFO
$166M
| $336K | 0.01% |
43,549
+3,150
| +8% | +$24.3K |
|
1184
Align Technology
ALGN
$9.74B
| $335K | 0.01% |
1,023
-2,910
| -74% | -$954K |
|
1185
Bassett Furniture
BSET
$144M
| $333K | 0.01% |
22,593
+1,575
| +7% | +$23.2K |
|
1186
Roku
ROKU
$13.8B
| $332K | 0.01% |
5,088
+1,033
| +25% | +$67.3K |
|
1187
Security National Financial
SNFCA
$231M
| $332K | 0.01% |
46,216
+3,473
| +8% | +$24.9K |
|
1188
Unity
U
$18.6B
| $331K | 0.01% |
+12,410
| New | +$331K |
|
1189
Trimble
TRMB
$19.1B
| $331K | 0.01% |
5,145
+675
| +15% | +$43.4K |
|
1190
Sportsman's Warehouse
SPWH
$111M
| $331K | 0.01% |
106,328
+8,034
| +8% | +$25K |
|
1191
Hubbell
HUBB
$23.7B
| $327K | 0.01% |
+789
| New | +$327K |
|
1192
First Western Financial
MYFW
$227M
| $325K | 0.01% |
22,304
+1,575
| +8% | +$23K |
|
1193
Traeger
COOK
$188M
| $325K | 0.01% |
128,493
+102,689
| +398% | +$260K |
|
1194
Provident Bancorp
PVBC
$226M
| $322K | 0.01% |
35,380
+2,625
| +8% | +$23.9K |
|
1195
M&T Bank
MTB
$31.1B
| $321K | 0.01% |
2,204
+465
| +27% | +$67.6K |
|
1196
Lyft
LYFT
$7.94B
| $320K | 0.01% |
16,557
+3,247
| +24% | +$62.8K |
|
1197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $320K | 0.01% |
+575
| New | +$320K |
|
1198
First Solar
FSLR
$22.1B
| $320K | 0.01% |
1,893
-4,715
| -71% | -$796K |
|
1199
Ulta Beauty
ULTA
$23.1B
| $319K | 0.01% |
610
+64
| +12% | +$33.5K |
|
1200
Flanigan's Enterprises
BDL
$51.1M
| $319K | 0.01% |
12,460
+875
| +8% | +$22.4K |
|