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 | |
|---|---|---|---|---|---|---|
1176
Akamai
AKAM
$11.3B
| $328K | 0.01% |
3,639
+524
| +17% | +$47.2K |
|
1177
First Foundation Inc
FFWM
$502M
| $327K | 0.01% |
49,980
+3,600
| +8% | +$23.6K |
|
1178
FirstEnergy
FE
$25.1B
| $327K | 0.01% |
8,540
+809
| +10% | +$31K |
|
1179
State Street
STT
$32B
| $324K | 0.01% |
4,425
+594
| +16% | +$43.5K |
|
1180
Big 5 Sporting Goods
BGFV
$32.8M
| $324K | 0.01% |
109,355
+7,740
| +8% | +$22.9K |
|
|
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.01% |
26,657
+4,650
| +21% | +$56.2K |
|
1182
Dollar Tree
DLTR
$20.6B
| $322K | 0.01% |
3,018
+268
| +10% | +$28.6K |
|
1183
TransUnion
TRU
$17.5B
| $322K | 0.01% |
4,344
+493
| +13% | +$36.6K |
|
1184
Ventas
VTR
$30.9B
| $320K | 0.01% |
6,292
+904
| +17% | +$45.9K |
|
1185
Northern Trust
NTRS
$24.3B
| $319K | 0.01% |
3,801
-1,186
| -24% | -$99.6K |
|
1186
Sensata Technologies
ST
$4.66B
| $319K | 0.01% |
8,537
+1,505
| +21% | +$56.3K |
|
1187
Universal Display
OLED
$6.91B
| $318K | 0.01% |
1,513
+314
| +26% | +$66K |
|
1188
Seagate
STX
$40B
| $317K | 0.01% |
3,065
+381
| +14% | +$39.3K |
|
|
HTB
1189
HomeTrust Bancshares, Inc.
HTB
$722M
| $316K | 0.01% |
10,524
-4,128
| -28% | -$124K |
|
1190
PPL Corp
PPL
$26.6B
| $316K | 0.01% |
11,419
+1,572
| +16% | +$43.5K |
|
1191
Veralto
VLTO
$26.2B
| $316K | 0.01% |
3,306
-180
| -5% | -$17.2K |
|
1192
Antero Midstream
AM
$8.73B
| $315K | 0.01% |
21,361
-36,432
| -63% | -$537K |
|
1193
SiriusXM
SIRI
$8.1B
| $314K | 0.01% |
11,109
+9,865
| +793% | +$279K |
|
1194
Trimble
TRMB
$19.2B
| $314K | 0.01% |
5,609
+464
| +9% | +$25.9K |
|
1195
Factset
FDS
$14B
| $311K | 0.01% |
762
+136
| +22% | +$55.5K |
|
1196
Duluth Holdings
DLTH
$142M
| $310K | 0.01% |
83,969
+5,940
| +8% | +$21.9K |
|
1197
Alexandria Real Estate Equities
ARE
$14.5B
| $309K | 0.01% |
2,644
+318
| +14% | +$37.2K |
|
1198
Farmers National Banc Corp
FMNB
$567M
| $309K | 0.01% |
24,715
-17,828
| -42% | -$223K |
|
1199
DTE Energy
DTE
$28.4B
| $307K | 0.01% |
2,770
+343
| +14% | +$38.1K |
|
1200
Provident Financial
PROV
$102M
| $306K | 0.01% |
24,451
+1,620
| +7% | +$20.3K |
|