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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.96B
| $256K | ﹤0.01% |
+1,557
| New | +$256K |
|
1252
Waters Corp
WAT
$18.4B
| $256K | ﹤0.01% |
+745
| New | +$256K |
|
1253
Eagle Bancorp Montana
EBMT
$140M
| $256K | ﹤0.01% |
19,936
+1,400
| +8% | +$18K |
|
1254
Cooper Companies
COO
$13.7B
| $256K | ﹤0.01% |
+2,520
| New | +$256K |
|
|
STER
1255
DELISTED
Sterling Check Corp. Common Stock
STER
| $253K | ﹤0.01% |
15,763
-11,212
| -42% | -$180K |
|
1256
Teledyne Technologies
TDY
$25.6B
| $252K | ﹤0.01% |
588
+116
| +25% | +$49.8K |
|
1257
Rollins
ROL
$27.7B
| $252K | ﹤0.01% |
+5,445
| New | +$252K |
|
1258
Arm
ARM
$147B
| $252K | ﹤0.01% |
+2,014
| New | +$252K |
|
1259
Seagate
STX
$40.2B
| $250K | ﹤0.01% |
2,684
-510
| -16% | -$47.5K |
|
1260
Avantor
AVTR
$8.95B
| $250K | ﹤0.01% |
+9,760
| New | +$250K |
|
1261
Brown-Forman Class B
BF.B
$13B
| $249K | ﹤0.01% |
4,833
+1,154
| +31% | +$59.6K |
|
1262
MVB Financial
MVBF
$306M
| $248K | ﹤0.01% |
+11,098
| New | +$248K |
|
1263
Ark Restaurants
ARKR
$25.9M
| $246K | ﹤0.01% |
17,544
+1,225
| +8% | +$17.2K |
|
1264
UiPath
PATH
$6.31B
| $246K | ﹤0.01% |
10,856
+1,033
| +11% | +$23.4K |
|
1265
Smart Sand
SND
$76.7M
| $243K | ﹤0.01% |
127,027
+9,592
| +8% | +$18.3K |
|
1266
JB Hunt Transport Services
JBHT
$13.8B
| $242K | ﹤0.01% |
+1,214
| New | +$242K |
|
1267
Lattice Semiconductor
LSCC
$9.13B
| $241K | ﹤0.01% |
3,083
-4,630
| -60% | -$362K |
|
1268
DraftKings
DKNG
$23.1B
| $241K | ﹤0.01% |
+5,309
| New | +$241K |
|
1269
Roblox
RBLX
$89.1B
| $239K | ﹤0.01% |
6,267
+1,426
| +29% | +$54.4K |
|
1270
United Airlines
UAL
$34.9B
| $238K | ﹤0.01% |
4,977
-1,103
| -18% | -$52.8K |
|
1271
Sun Communities
SUI
$16.2B
| $237K | ﹤0.01% |
+1,846
| New | +$237K |
|
1272
Oportun Financial
OPRT
$294M
| $237K | ﹤0.01% |
97,432
+7,350
| +8% | +$17.9K |
|
1273
First Northwest Bancorp
FNWB
$62.8M
| $236K | ﹤0.01% |
15,052
+1,050
| +7% | +$16.4K |
|
1274
Ventas
VTR
$30.9B
| $235K | ﹤0.01% |
5,388
+1,082
| +25% | +$47.1K |
|
1275
BWX Technologies
BWXT
$15B
| $234K | ﹤0.01% |
+2,285
| New | +$234K |
|