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
Cap. Flow
+$321M
Cap. Flow %
5.55%
Top 10 Hldgs %
15.85%
Holding
1,488
New
116
Increased
1,019
Reduced
231
Closed
119

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$58.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$54.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
AAPL icon
Apple
AAPL
$35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$34.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$64M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$51.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$41M
5
VT icon
Vanguard Total World Stock ETF
VT
$38.1M

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
CRUS icon
1301
Cirrus Logic
CRUS
$5.94B
$202K ﹤0.01%
+1,585
New +$202K
UDR icon
1302
UDR
UDR
$13B
$201K ﹤0.01%
+4,896
New +$201K
CNTY icon
1303
Century Casinos
CNTY
$83.2M
$199K ﹤0.01%
71,975
+5,040
+8% +$14K
TRT icon
1304
Trio-Tech International
TRT
$23.2M
$199K ﹤0.01%
32,736
+2,340
+8% +$14.3K
FET icon
1305
Forum Energy Technologies
FET
$309M
$199K ﹤0.01%
11,788
+720
+7% +$12.1K
FXNC icon
1306
First National Corp
FXNC
$212M
$195K ﹤0.01%
12,860
+900
+8% +$13.7K
KNDI
1307
Kandi Technologies Group
KNDI
$114M
$194K ﹤0.01%
88,749
+6,300
+8% +$13.8K
FLNT
1308
Fluent
FLNT
$53.1M
$194K ﹤0.01%
53,767
+1,834
+4% +$6.62K
AOUT icon
1309
American Outdoor Brands
AOUT
$109M
$192K ﹤0.01%
21,376
+1,440
+7% +$13K
SCYX icon
1310
SCYNEXIS
SCYX
$37.3M
$191K ﹤0.01%
95,254
+6,840
+8% +$13.7K
AUBN icon
1311
Auburn National Bancorp
AUBN
$93.9M
$184K ﹤0.01%
+10,062
New +$184K
BWB icon
1312
Bridgewater Bancshares
BWB
$442M
$182K ﹤0.01%
15,719
+1,080
+7% +$12.5K
AES icon
1313
AES
AES
$9.21B
$182K ﹤0.01%
10,349
-114,396
-92% -$2.01M
NTIP icon
1314
Network-1 Technologies
NTIP
$36.3M
$176K ﹤0.01%
98,697
+3,403
+4% +$6.06K
BWEN icon
1315
Broadwind
BWEN
$47.2M
$174K ﹤0.01%
53,190
+3,780
+8% +$12.4K
OMCC
1316
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$172K ﹤0.01%
26,209
+830
+3% +$5.45K
PARA
1317
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
15,391
+121
+0.8% +$1.26K
FNWB icon
1318
First Northwest Bancorp
FNWB
$63.2M
$156K ﹤0.01%
16,132
+1,080
+7% +$10.5K
RIVN icon
1319
Rivian
RIVN
$17.2B
$156K ﹤0.01%
11,606
+1,440
+14% +$19.3K
RITM icon
1320
Rithm Capital
RITM
$6.69B
$156K ﹤0.01%
14,608
+2,401
+20% +$25.6K
TWIN icon
1321
Twin Disc
TWIN
$184M
$155K ﹤0.01%
+13,161
New +$155K
BBVA icon
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$153K ﹤0.01%
15,298
– –
METCB icon
1323
Ramaco Resources Class B
METCB
$1.05B
$147K ﹤0.01%
13,896
+921
+7% +$9.77K
GRAB icon
1324
Grab
GRAB
$21B
$144K ﹤0.01%
40,641
+5,418
+15% +$19.2K
ETRN
1325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K ﹤0.01%
+11,036
New +$143K
51 52
53
54 55