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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.67B
| $205K | ﹤0.01% |
+3,146
| New | +$205K |
|
1302
iShares Russell 1000 ETF
IWB
$43.5B
| $204K | ﹤0.01% |
+709
| New | +$204K |
|
1303
Ryder
R
$7.67B
| $204K | ﹤0.01% |
+1,694
| New | +$204K |
|
1304
Albemarle
ALB
$9.65B
| $202K | ﹤0.01% |
+1,537
| New | +$202K |
|
1305
Jones Lang LaSalle
JLL
$14.8B
| $202K | ﹤0.01% |
+1,036
| New | +$202K |
|
1306
Universal Display
OLED
$6.91B
| $202K | ﹤0.01% |
+1,199
| New | +$202K |
|
1307
PrimeEnergy Resources
PNRG
$253M
| $202K | ﹤0.01% |
2,010
| – | – |
|
1308
Essex Property Trust
ESS
$17.1B
| $201K | ﹤0.01% |
+822
| New | +$201K |
|
1309
Fortune Brands Innovations
FBIN
$7.29B
| $201K | ﹤0.01% |
+2,373
| New | +$201K |
|
1310
Destination XL Group
DXLG
$67.9M
| $201K | ﹤0.01% |
55,808
+4,200
| +8% | +$15.1K |
|
1311
Lakeland Industries
LAKE
$143M
| $199K | ﹤0.01% |
10,873
+700
| +7% | +$12.8K |
|
1312
Network-1 Technologies
NTIP
$36.9M
| $197K | ﹤0.01% |
95,294
+7,175
| +8% | +$14.9K |
|
1313
First National Corp
FXNC
$211M
| $194K | ﹤0.01% |
11,960
+875
| +8% | +$14.2K |
|
1314
Crown Crafts
CRWS
$32.2M
| $193K | ﹤0.01% |
37,922
+2,800
| +8% | +$14.3K |
|
1315
Trio-Tech International
TRT
$23.1M
| $193K | ﹤0.01% |
30,396
+2,275
| +8% | +$14.5K |
|
1316
UNIFI
UFI
$81.7M
| $193K | ﹤0.01% |
32,222
+2,384
| +8% | +$14.3K |
|
1317
FinWise Bancorp
FINW
$266M
| $190K | ﹤0.01% |
18,936
+1,400
| +8% | +$14.1K |
|
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $181K | ﹤0.01% |
15,298
-728
| -5% | -$8.62K |
|
1319
Bank Of The James
BOTJ
$70.4M
| $181K | ﹤0.01% |
17,444
+1,225
| +8% | +$12.7K |
|
|
PARA
1320
DELISTED
Paramount Global Class B
PARA
| $180K | ﹤0.01% |
15,270
+4,748
| +45% | +$55.9K |
|
1321
American Outdoor Brands
AOUT
$107M
| $175K | ﹤0.01% |
19,936
+1,400
| +8% | +$12.3K |
|
|
KNDI
1322
Kandi Technologies Group
KNDI
$114M
| $175K | ﹤0.01% |
82,449
+6,125
| +8% | +$13K |
|
|
OMCC
1323
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $172K | ﹤0.01% |
25,379
+1,892
| +8% | +$12.8K |
|
1324
Bridgewater Bancshares
BWB
$452M
| $170K | ﹤0.01% |
+14,639
| New | +$170K |
|
|
ADTH
1325
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $167K | ﹤0.01% |
+52,024
| New | +$167K |
|