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 | |
|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$26.6B
| $272K | ﹤0.01% |
2,328
-40,982
| -95% | -$4.78M |
|
1227
Markel Group
MKL
$24.2B
| $271K | ﹤0.01% |
172
-137
| -44% | -$216K |
|
1228
CMS Energy
CMS
$21.4B
| $269K | ﹤0.01% |
4,511
-70
| -2% | -$4.17K |
|
1229
Mid-America Apartment Communities
MAA
$17B
| $268K | ﹤0.01% |
1,881
+116
| +7% | +$16.5K |
|
1230
Park-Ohio Holdings
PKOH
$304M
| $268K | ﹤0.01% |
10,338
+720
| +7% | +$18.6K |
|
1231
Lakeland Industries
LAKE
$143M
| $266K | ﹤0.01% |
11,593
+720
| +7% | +$16.5K |
|
1232
Roblox
RBLX
$89B
| $265K | ﹤0.01% |
7,122
+855
| +14% | +$31.8K |
|
1233
MKS Inc. Common Stock
MKSI
$7B
| $264K | ﹤0.01% |
2,024
+386
| +24% | +$50.4K |
|
1234
Greenlight Captial
GLRE
$437M
| $263K | ﹤0.01% |
+20,088
| New | +$263K |
|
1235
SoFi Technologies
SOFI
$30.6B
| $260K | ﹤0.01% |
39,326
-8,528
| -18% | -$56.4K |
|
1236
Geospace Technologies
GEOS
$229M
| $260K | ﹤0.01% |
+28,904
| New | +$260K |
|
1237
Mammoth Energy Services
TUSK
$111M
| $259K | ﹤0.01% |
79,003
+5,580
| +8% | +$18.3K |
|
1238
MSC Industrial Direct
MSM
$5.16B
| $259K | ﹤0.01% |
+3,262
| New | +$259K |
|
1239
Las Vegas Sands
LVS
$36.9B
| $258K | ﹤0.01% |
5,837
+702
| +14% | +$31.1K |
|
|
RDNW
1240
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $257K | ﹤0.01% |
62,800
+4,500
| +8% | +$18.5K |
|
|
OPOF
1241
DELISTED
Old Point Financial
OPOF
| $257K | ﹤0.01% |
17,504
+1,260
| +8% | +$18.5K |
|
1242
Insmed
INSM
$30.5B
| $256K | ﹤0.01% |
+3,825
| New | +$256K |
|
|
STER
1243
DELISTED
Sterling Check Corp. Common Stock
STER
| $253K | ﹤0.01% |
17,075
+1,312
| +8% | +$19.4K |
|
1244
Zillow
Z
$21.2B
| $251K | ﹤0.01% |
5,404
+652
| +14% | +$30.2K |
|
1245
Golden Entertainment
GDEN
$648M
| $249K | ﹤0.01% |
8,018
+540
| +7% | +$16.8K |
|
1246
Citizens Financial Group
CFG
$22.3B
| $249K | ﹤0.01% |
6,908
+912
| +15% | +$32.9K |
|
1247
Landmark Bancorp
LARK
$155M
| $249K | ﹤0.01% |
13,590
+945
| +7% | +$17.3K |
|
1248
Cooper Companies
COO
$13.7B
| $248K | ﹤0.01% |
2,838
+318
| +13% | +$27.8K |
|
1249
AXIS Capital
AXS
$7.62B
| $247K | ﹤0.01% |
3,500
+354
| +11% | +$25K |
|
1250
Chart Industries
GTLS
$8.96B
| $246K | ﹤0.01% |
1,704
+147
| +9% | +$21.2K |
|