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 | |
|---|---|---|---|---|---|---|
1276
MVB Financial
MVBF
$308M
| $220K | ﹤0.01% |
11,818
+720
| +6% | +$13.4K |
|
1277
Destination XL Group
DXLG
$64.7M
| $219K | ﹤0.01% |
60,128
+4,320
| +8% | +$15.7K |
|
1278
JB Hunt Transport Services
JBHT
$13.9B
| $219K | ﹤0.01% |
1,366
+152
| +13% | +$24.3K |
|
1279
WideOpenWest
WOW
$436M
| $217K | ﹤0.01% |
40,024
+2,880
| +8% | +$15.6K |
|
1280
Chemours
CC
$2.32B
| $215K | ﹤0.01% |
+9,545
| New | +$215K |
|
1281
Urban One Class D
UONEK
$40M
| $215K | ﹤0.01% |
143,597
+10,260
| +8% | +$15.4K |
|
1282
Pure Storage
PSTG
$25.8B
| $214K | ﹤0.01% |
+3,337
| New | +$214K |
|
1283
HEICO Class A
HEI.A
$35B
| $214K | ﹤0.01% |
+1,207
| New | +$214K |
|
1284
PrimeEnergy Resources
PNRG
$249M
| $214K | ﹤0.01% |
2,010
| – | – |
|
1285
Crown Crafts
CRWS
$32.1M
| $213K | ﹤0.01% |
40,802
+2,880
| +8% | +$15.1K |
|
1286
DT Midstream
DTM
$10.6B
| $212K | ﹤0.01% |
2,990
-16,202
| -84% | -$1.15M |
|
1287
Samsara
IOT
$23.3B
| $212K | ﹤0.01% |
6,287
+507
| +9% | +$17.1K |
|
1288
Bank Of The James
BOTJ
$70.4M
| $211K | ﹤0.01% |
18,704
+1,260
| +7% | +$14.2K |
|
1289
Liberty Media Series C
FWONK
$24.9B
| $210K | ﹤0.01% |
+2,919
| New | +$210K |
|
1290
Rollins
ROL
$27.1B
| $209K | ﹤0.01% |
4,291
-1,154
| -21% | -$56.3K |
|
1291
J.M. Smucker
SJM
$12B
| $209K | ﹤0.01% |
1,919
-337
| -15% | -$36.7K |
|
1292
Loews
L
$20B
| $209K | ﹤0.01% |
+2,790
| New | +$209K |
|
1293
Viatris
VTRS
$12.2B
| $208K | ﹤0.01% |
19,610
+2,195
| +13% | +$23.3K |
|
1294
FinWise Bancorp
FINW
$265M
| $208K | ﹤0.01% |
20,376
+1,440
| +8% | +$14.7K |
|
1295
Rio Tinto
RIO
$104B
| $207K | ﹤0.01% |
+3,136
| New | +$207K |
|
1296
Toro Company
TTC
$8.09B
| $207K | ﹤0.01% |
+2,210
| New | +$207K |
|
1297
GoHealth
GOCO
$77.1M
| $204K | ﹤0.01% |
20,976
+1,440
| +7% | +$14K |
|
1298
AmeriServ Financial
ASRV
$47.9M
| $204K | ﹤0.01% |
90,192
+6,480
| +8% | +$14.6K |
|
1299
Alcoa
AA
$8.18B
| $204K | ﹤0.01% |
+5,119
| New | +$204K |
|
1300
UNIFI
UFI
$81.7M
| $204K | ﹤0.01% |
34,562
+2,340
| +7% | +$13.8K |
|