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 | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
1326
DELISTED
The L.S. Starrett Company
SCX
| $159K | ﹤0.01% |
+10,036
| New | +$159K |
|
1327
Ramaco Resources Class B
METCB
$1.05B
| $159K | ﹤0.01% |
12,975
-5,935
| -31% | -$72.8K |
|
1328
American Airlines Group
AAL
$8.63B
| $156K | ﹤0.01% |
10,183
-435,429
| -98% | -$6.68M |
|
|
FLNT
1329
Fluent
FLNT
$53.1M
| $154K | ﹤0.01% |
51,933
+3,932
| +8% | +$11.6K |
|
1330
Blue Ridge Bankshares
BRBS
$374M
| $144K | ﹤0.01% |
53,612
+4,025
| +8% | +$10.8K |
|
1331
Sunrun
RUN
$4.19B
| $139K | ﹤0.01% |
+10,553
| New | +$139K |
|
1332
Rithm Capital
RITM
$6.69B
| $136K | ﹤0.01% |
+12,207
| New | +$136K |
|
1333
NovaGold Resources
NG
$2.75B
| $135K | ﹤0.01% |
+45,000
| New | +$135K |
|
1334
WideOpenWest
WOW
$441M
| $134K | ﹤0.01% |
+37,144
| New | +$134K |
|
1335
US Global Investors
GROW
$31.8M
| $132K | ﹤0.01% |
47,340
+3,500
| +8% | +$9.73K |
|
1336
SCYNEXIS
SCYX
$37.3M
| $130K | ﹤0.01% |
88,414
+6,650
| +8% | +$9.78K |
|
1337
Natural Alternatives International
NAII
$22.2M
| $129K | ﹤0.01% |
21,228
+1,575
| +8% | +$9.59K |
|
1338
KVH Industries
KVHI
$116M
| $125K | ﹤0.01% |
24,480
+1,750
| +8% | +$8.93K |
|
1339
NetSol Technologies
NTWK
$48M
| $118K | ﹤0.01% |
42,746
+3,150
| +8% | +$8.73K |
|
1340
Broadwind
BWEN
$47.2M
| $118K | ﹤0.01% |
49,410
+3,675
| +8% | +$8.75K |
|
1341
Uranium Energy
UEC
$4.96B
| $116K | ﹤0.01% |
+17,114
| New | +$116K |
|
1342
Rivian
RIVN
$17.2B
| $111K | ﹤0.01% |
+10,166
| New | +$111K |
|
1343
Grab
GRAB
$21B
| $111K | ﹤0.01% |
+35,223
| New | +$111K |
|
|
MCBC
1344
DELISTED
Macatawa Bank Corp
MCBC
| $109K | ﹤0.01% |
11,178
+700
| +7% | +$6.85K |
|
|
ALTM
1345
DELISTED
Arcadium Lithium plc
ALTM
| $108K | ﹤0.01% |
+25,157
| New | +$108K |
|
|
DLA
1346
DELISTED
Delta Apparel Inc.
DLA
| $106K | ﹤0.01% |
35,380
+2,625
| +8% | +$7.85K |
|
1347
Barnwell Industries
BRN
$11.5M
| $105K | ﹤0.01% |
44,348
+3,325
| +8% | +$7.85K |
|
1348
CarParts.com
PRTS
$60.1M
| $91.9K | ﹤0.01% |
56,744
+4,200
| +8% | +$6.8K |
|
1349
Good Times Restaurants
GTIM
$17M
| $82.7K | ﹤0.01% |
33,488
+2,450
| +8% | +$6.05K |
|
1350
Newell Brands
NWL
$2.68B
| $80.4K | ﹤0.01% |
+10,015
| New | +$80.4K |
|