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 | |
|---|---|---|---|---|---|---|
1201
NCS Multistage Holdings
NCSM
$111M
| $305K | 0.01% |
18,204
+1,260
| +7% | +$21.1K |
|
|
QVCGA
1202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $305K | 0.01% |
+9,672
| New | +$305K |
|
1203
Oportun Financial
OPRT
$289M
| $304K | 0.01% |
104,992
+7,560
| +8% | +$21.9K |
|
1204
CenterPoint Energy
CNP
$24.7B
| $303K | 0.01% |
9,776
+487
| +5% | +$15.1K |
|
|
LRFC
1205
DELISTED
Logan Ridge Finance Corp
LRFC
| $303K | 0.01% |
13,460
+900
| +7% | +$20.2K |
|
1206
Eversource Energy
ES
$23.6B
| $302K | 0.01% |
5,324
-16,994
| -76% | -$964K |
|
1207
Boyd Gaming
BYD
$6.93B
| $301K | 0.01% |
+5,465
| New | +$301K |
|
1208
Comstock Resources
CRK
$4.66B
| $301K | 0.01% |
+29,002
| New | +$301K |
|
|
CNH
1209
CNH Industrial
CNH
$14.3B
| $300K | 0.01% |
29,645
-527,726
| -95% | -$5.35M |
|
1210
Paycom
PAYC
$12.6B
| $299K | 0.01% |
+2,092
| New | +$299K |
|
1211
DigitalOcean
DOCN
$2.98B
| $297K | 0.01% |
8,548
+696
| +9% | +$24.2K |
|
1212
Asure Software
ASUR
$220M
| $297K | 0.01% |
35,333
-31,835
| -47% | -$267K |
|
1213
Huntington Bancshares
HBAN
$25.7B
| $294K | 0.01% |
22,320
+3,078
| +16% | +$40.6K |
|
1214
Stanley Black & Decker
SWK
$12.1B
| $294K | 0.01% |
3,677
+448
| +14% | +$35.8K |
|
1215
Carnival Corp
CCL
$42.8B
| $292K | 0.01% |
15,608
-859
| -5% | -$16.1K |
|
1216
Westwood Holdings Group
WHG
$163M
| $291K | 0.01% |
23,901
+1,620
| +7% | +$19.7K |
|
1217
Penske Automotive Group
PAG
$12.4B
| $291K | 0.01% |
+1,952
| New | +$291K |
|
1218
Smart Sand
SND
$75.9M
| $289K | 0.01% |
136,747
+9,720
| +8% | +$20.5K |
|
1219
First Citizens BancShares
FCNCA
$24.9B
| $286K | 0.01% |
170
+9
| +6% | +$15.2K |
|
1220
Fonar
FONR
$98.2M
| $284K | ﹤0.01% |
17,752
+1,260
| +8% | +$20.2K |
|
1221
Eagle Bancorp Montana
EBMT
$140M
| $284K | ﹤0.01% |
21,376
+1,440
| +7% | +$19.1K |
|
1222
Ball Corp
BALL
$13.9B
| $281K | ﹤0.01% |
4,681
-370
| -7% | -$22.2K |
|
1223
Principal Financial Group
PFG
$17.8B
| $279K | ﹤0.01% |
3,560
+384
| +12% | +$30.1K |
|
1224
Sportsman's Warehouse
SPWH
$130M
| $276K | ﹤0.01% |
114,428
+8,100
| +8% | +$19.5K |
|
1225
Lyft
LYFT
$6.91B
| $272K | ﹤0.01% |
19,282
+2,725
| +16% | +$38.4K |
|