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 | |
|---|---|---|---|---|---|---|
1226
Ultralife
ULBI
$109M
| $277K | 0.01% |
31,396
+2,275
| +8% | +$20K |
|
1227
CMS Energy
CMS
$21.2B
| $276K | 0.01% |
4,581
+885
| +24% | +$53.4K |
|
1228
Golden Entertainment
GDEN
$636M
| $275K | 0.01% |
7,478
-18,494
| -71% | -$681K |
|
1229
Westwood Holdings Group
WHG
$163M
| $275K | 0.01% |
22,281
+1,575
| +8% | +$19.4K |
|
1230
Principal Financial Group
PFG
$17.8B
| $274K | ﹤0.01% |
3,176
-8,025
| -72% | -$693K |
|
1231
IDEX
IEX
$12.2B
| $274K | ﹤0.01% |
+1,121
| New | +$274K |
|
1232
DTE Energy
DTE
$28B
| $272K | ﹤0.01% |
2,427
+338
| +16% | +$37.9K |
|
1233
Urban One Class D
UONEK
$41.8M
| $272K | ﹤0.01% |
133,337
+9,975
| +8% | +$20.3K |
|
1234
NCS Multistage Holdings
NCSM
$118M
| $271K | ﹤0.01% |
16,944
+1,225
| +8% | +$19.6K |
|
1235
PPL Corp
PPL
$26.4B
| $271K | ﹤0.01% |
9,847
+2,111
| +27% | +$58.1K |
|
1236
Carnival Corp
CCL
$42.8B
| $269K | ﹤0.01% |
16,467
+3,741
| +29% | +$61.1K |
|
1237
Huntington Bancshares
HBAN
$25.7B
| $268K | ﹤0.01% |
19,242
+4,277
| +29% | +$59.7K |
|
1238
PTC
PTC
$24.4B
| $268K | ﹤0.01% |
+1,420
| New | +$268K |
|
1239
Mammoth Energy Services
TUSK
$112M
| $267K | ﹤0.01% |
73,423
+5,425
| +8% | +$19.7K |
|
1240
Las Vegas Sands
LVS
$37.1B
| $265K | ﹤0.01% |
+5,135
| New | +$265K |
|
1241
CenterPoint Energy
CNP
$24.5B
| $265K | ﹤0.01% |
+9,289
| New | +$265K |
|
1242
First Citizens BancShares
FCNCA
$25.1B
| $263K | ﹤0.01% |
+161
| New | +$263K |
|
1243
Invitation Homes
INVH
$18.6B
| $263K | ﹤0.01% |
7,390
+1,373
| +23% | +$48.9K |
|
1244
Robinhood
HOOD
$105B
| $262K | ﹤0.01% |
+13,023
| New | +$262K |
|
1245
Comtech Telecommunications
CMTL
$67.9M
| $262K | ﹤0.01% |
76,370
+5,765
| +8% | +$19.8K |
|
1246
Citizens
CIA
$263M
| $261K | ﹤0.01% |
121,953
+9,112
| +8% | +$19.5K |
|
1247
Sensata Technologies
ST
$4.62B
| $258K | ﹤0.01% |
+7,032
| New | +$258K |
|
1248
Pinterest
PINS
$24.8B
| $258K | ﹤0.01% |
7,432
+1,510
| +25% | +$52.4K |
|
1249
Alliant Energy
LNT
$16.4B
| $257K | ﹤0.01% |
+5,102
| New | +$257K |
|
1250
Park-Ohio Holdings
PKOH
$309M
| $257K | ﹤0.01% |
9,618
+700
| +8% | +$18.7K |
|