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
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 | |
|---|---|---|---|---|---|---|
1276
Hologic
HOLX
$14.7B
| $234K | ﹤0.01% |
+3,003
| New | +$234K |
|
1277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $233K | ﹤0.01% |
+585
| New | +$233K |
|
1278
Mid-America Apartment Communities
MAA
$16.9B
| $232K | ﹤0.01% |
+1,765
| New | +$232K |
|
1279
Landmark Bancorp
LARK
$157M
| $232K | ﹤0.01% |
12,645
+919
| +8% | +$16.9K |
|
1280
DXC Technology
DXC
$2.61B
| $232K | ﹤0.01% |
+10,931
| New | +$232K |
|
1281
Zillow
Z
$21.9B
| $232K | ﹤0.01% |
4,752
+606
| +15% | +$29.6K |
|
1282
Cato Corp
CATO
$95.1M
| $229K | ﹤0.01% |
39,666
+2,975
| +8% | +$17.2K |
|
1283
VeriSign
VRSN
$26.5B
| $223K | ﹤0.01% |
+1,176
| New | +$223K |
|
1284
Forum Energy Technologies
FET
$307M
| $221K | ﹤0.01% |
+11,068
| New | +$221K |
|
1285
EPAM Systems
EPAM
$9.04B
| $220K | ﹤0.01% |
+796
| New | +$220K |
|
1286
Samsara
IOT
$23.5B
| $218K | ﹤0.01% |
+5,780
| New | +$218K |
|
1287
MKS Inc. Common Stock
MKSI
$7.13B
| $218K | ﹤0.01% |
1,638
-1,927
| -54% | -$256K |
|
1288
AmeriServ Financial
ASRV
$48.2M
| $218K | ﹤0.01% |
83,712
+6,300
| +8% | +$16.4K |
|
1289
Citizens Financial Group
CFG
$22.2B
| $218K | ﹤0.01% |
5,996
-2,399
| -29% | -$87.1K |
|
1290
SLM Corp
SLM
$6.36B
| $216K | ﹤0.01% |
+9,919
| New | +$216K |
|
1291
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $215K | ﹤0.01% |
+2,980
| New | +$215K |
|
1292
AptarGroup
ATR
$9.17B
| $215K | ﹤0.01% |
+1,493
| New | +$215K |
|
1293
SS&C Technologies
SSNC
$21.7B
| $212K | ﹤0.01% |
+3,293
| New | +$212K |
|
1294
Century Casinos
CNTY
$82M
| $212K | ﹤0.01% |
66,935
+5,042
| +8% | +$15.9K |
|
1295
Macy's
M
$4.53B
| $208K | ﹤0.01% |
+10,416
| New | +$208K |
|
1296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $208K | ﹤0.01% |
+2,383
| New | +$208K |
|
1297
Viatris
VTRS
$12.1B
| $208K | ﹤0.01% |
17,415
-8,402
| -33% | -$100K |
|
1298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $206K | ﹤0.01% |
+2,477
| New | +$206K |
|
1299
GoHealth
GOCO
$76.7M
| $205K | ﹤0.01% |
19,536
+1,400
| +8% | +$14.7K |
|
1300
Enphase Energy
ENPH
$5B
| $205K | ﹤0.01% |
1,694
-7,019
| -81% | -$849K |
|