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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.5B
| $318K | 0.01% |
+1,092
| New | +$318K |
|
1202
Limbach Holdings
LMB
$1.2B
| $318K | 0.01% |
7,676
+525
| +7% | +$21.7K |
|
1203
Stanley Black & Decker
SWK
$11.9B
| $316K | 0.01% |
3,229
+618
| +24% | +$60.5K |
|
1204
Veralto
VLTO
$26.1B
| $309K | 0.01% |
+3,486
| New | +$309K |
|
1205
TransUnion
TRU
$18.3B
| $307K | 0.01% |
3,851
+572
| +17% | +$45.6K |
|
1206
Brown & Brown
BRO
$30.8B
| $307K | 0.01% |
3,509
+571
| +19% | +$50K |
|
1207
Provident Financial
PROV
$102M
| $305K | 0.01% |
22,831
+1,575
| +7% | +$21.1K |
|
1208
Alexandria Real Estate Equities
ARE
$14.3B
| $300K | 0.01% |
2,326
+494
| +27% | +$63.7K |
|
1209
DigitalOcean
DOCN
$3.12B
| $300K | 0.01% |
7,852
+711
| +10% | +$27.1K |
|
1210
FirstEnergy
FE
$25B
| $299K | 0.01% |
7,731
+1,969
| +34% | +$76K |
|
1211
VanEck Gold Miners ETF
GDX
$20.1B
| $297K | 0.01% |
+9,395
| New | +$297K |
|
1212
International Flavors & Fragrances
IFF
$16.7B
| $297K | 0.01% |
3,453
+776
| +29% | +$66.7K |
|
1213
State Street
STT
$31.8B
| $296K | 0.01% |
3,831
+498
| +15% | +$38.5K |
|
1214
Harley-Davidson
HOG
$3.77B
| $296K | 0.01% |
+6,764
| New | +$296K |
|
1215
SBA Communications
SBAC
$20.6B
| $294K | 0.01% |
1,355
+298
| +28% | +$64.6K |
|
1216
Corpay
CPAY
$22.1B
| $292K | 0.01% |
+948
| New | +$292K |
|
1217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.01% |
+1,620
| New | +$290K |
|
1218
Cboe Global Markets
CBOE
$24.3B
| $287K | 0.01% |
1,564
-16,322
| -91% | -$3M |
|
1219
Alto Ingredients
ALTO
$89.8M
| $286K | 0.01% |
+131,365
| New | +$286K |
|
1220
Factset
FDS
$14.1B
| $284K | 0.01% |
626
+202
| +48% | +$91.8K |
|
1221
CBAK Energy Technology
CBAT
$79.7M
| $284K | 0.01% |
273,285
+20,650
| +8% | +$21.5K |
|
1222
J.M. Smucker
SJM
$11.8B
| $284K | 0.01% |
+2,256
| New | +$284K |
|
|
LRFC
1223
DELISTED
Logan Ridge Finance Corp
LRFC
| $282K | 0.01% |
12,560
+875
| +7% | +$19.7K |
|
1224
Live Nation Entertainment
LYV
$39.5B
| $281K | 0.01% |
+2,659
| New | +$281K |
|
|
OPOF
1225
DELISTED
Old Point Financial
OPOF
| $277K | 0.01% |
16,244
+1,225
| +8% | +$20.9K |
|