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 | |
|---|---|---|---|---|---|---|
1251
Hologic
HOLX
$14.8B
| $246K | ﹤0.01% |
3,312
+309
| +10% | +$22.9K |
|
1252
IDEX
IEX
$12.4B
| $246K | ﹤0.01% |
1,222
+101
| +9% | +$20.3K |
|
1253
Ark Restaurants
ARKR
$25.4M
| $245K | ﹤0.01% |
18,804
+1,260
| +7% | +$16.4K |
|
1254
AptarGroup
ATR
$9.13B
| $243K | ﹤0.01% |
1,723
+230
| +15% | +$32.4K |
|
1255
United Airlines
UAL
$34.5B
| $239K | ﹤0.01% |
4,916
-61
| -1% | -$2.97K |
|
1256
Teledyne Technologies
TDY
$25.7B
| $239K | ﹤0.01% |
616
+28
| +5% | +$10.9K |
|
1257
Sun Communities
SUI
$16.2B
| $238K | ﹤0.01% |
1,981
+135
| +7% | +$16.2K |
|
1258
Unity
U
$18.5B
| $238K | ﹤0.01% |
14,607
+2,197
| +18% | +$35.7K |
|
1259
Avantor
AVTR
$9.07B
| $237K | ﹤0.01% |
11,176
+1,416
| +15% | +$30K |
|
1260
Cato Corp
CATO
$87.2M
| $237K | ﹤0.01% |
42,726
+3,060
| +8% | +$17K |
|
1261
Lattice Semiconductor
LSCC
$9.05B
| $234K | ﹤0.01% |
4,042
+959
| +31% | +$55.6K |
|
1262
Kohl's
KSS
$1.86B
| $234K | ﹤0.01% |
+10,165
| New | +$234K |
|
1263
DraftKings
DKNG
$23.1B
| $232K | ﹤0.01% |
6,089
+780
| +15% | +$29.8K |
|
1264
Pembina Pipeline
PBA
$22.1B
| $232K | ﹤0.01% |
+6,266
| New | +$232K |
|
1265
UiPath
PATH
$6.15B
| $232K | ﹤0.01% |
18,276
+7,420
| +68% | +$94.1K |
|
1266
Align Technology
ALGN
$10.1B
| $231K | ﹤0.01% |
958
-65
| -6% | -$15.7K |
|
1267
Jones Lang LaSalle
JLL
$14.8B
| $230K | ﹤0.01% |
1,121
+85
| +8% | +$17.4K |
|
1268
SLM Corp
SLM
$6.49B
| $230K | ﹤0.01% |
11,068
+1,149
| +12% | +$23.9K |
|
1269
Essex Property Trust
ESS
$17.3B
| $230K | ﹤0.01% |
845
+23
| +3% | +$6.26K |
|
1270
GrowGeneration
GRWG
$90.3M
| $229K | ﹤0.01% |
+106,552
| New | +$229K |
|
1271
Robinhood
HOOD
$90B
| $229K | ﹤0.01% |
10,087
-2,936
| -23% | -$66.7K |
|
1272
Alliant Energy
LNT
$16.6B
| $226K | ﹤0.01% |
4,443
-659
| -13% | -$33.5K |
|
1273
Watts Water Technologies
WTS
$9.35B
| $225K | ﹤0.01% |
+1,229
| New | +$225K |
|
|
VOXX
1274
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | ﹤0.01% |
71,190
+5,040
| +8% | +$15.9K |
|
1275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | ﹤0.01% |
2,677
+294
| +12% | +$24.2K |
|