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 | |
|---|---|---|---|---|---|---|
1326
Uranium Energy
UEC
$4.9B
| $143K | ﹤0.01% |
23,810
+6,696
| +39% | +$40.2K |
|
1327
Sunrun
RUN
$4.12B
| $139K | ﹤0.01% |
11,696
+1,143
| +11% | +$13.6K |
|
1328
Natural Alternatives International
NAII
$24.3M
| $138K | ﹤0.01% |
22,848
+1,620
| +8% | +$9.75K |
|
1329
American Airlines Group
AAL
$8.66B
| $135K | ﹤0.01% |
11,919
+1,736
| +17% | +$19.7K |
|
1330
US Global Investors
GROW
$32.1M
| $133K | ﹤0.01% |
50,940
+3,600
| +8% | +$9.4K |
|
|
TEAD
1331
Teads Holding Co. Common Stock
TEAD
$157M
| $131K | ﹤0.01% |
+26,370
| New | +$131K |
|
1332
Western Union
WU
$2.86B
| $124K | ﹤0.01% |
10,141
-131,305
| -93% | -$1.6M |
|
1333
KVH Industries
KVHI
$113M
| $122K | ﹤0.01% |
26,280
+1,800
| +7% | +$8.37K |
|
1334
Medallion Financial
MFIN
$248M
| $119K | ﹤0.01% |
+15,456
| New | +$119K |
|
1335
Transocean
RIG
$2.89B
| $114K | ﹤0.01% |
21,227
-128,558
| -86% | -$688K |
|
1336
NetSol Technologies
NTWK
$47.1M
| $112K | ﹤0.01% |
44,240
+1,494
| +3% | +$3.8K |
|
1337
Barnwell Industries
BRN
$11.5M
| $112K | ﹤0.01% |
47,768
+3,420
| +8% | +$8.04K |
|
1338
Patterson-UTI
PTEN
$2.18B
| $111K | ﹤0.01% |
+10,693
| New | +$111K |
|
1339
WidePoint Corp
WYY
$48.6M
| $108K | ﹤0.01% |
25,720
+1,800
| +8% | +$7.54K |
|
1340
Ovid Therapeutics
OVID
$86.8M
| $106K | ﹤0.01% |
137,970
+9,900
| +8% | +$7.62K |
|
1341
Cushman & Wakefield
CWK
$3.77B
| $105K | ﹤0.01% |
+10,050
| New | +$105K |
|
|
ALTM
1342
DELISTED
Arcadium Lithium plc
ALTM
| $95.5K | ﹤0.01% |
28,420
+3,263
| +13% | +$11K |
|
1343
Ponce Financial Group
PDLB
$340M
| $92.2K | ﹤0.01% |
+10,088
| New | +$92.2K |
|
1344
Good Times Restaurants
GTIM
$17.5M
| $91.1K | ﹤0.01% |
36,008
+2,520
| +8% | +$6.38K |
|
1345
Alight
ALIT
$1.99B
| $81.6K | ﹤0.01% |
+11,057
| New | +$81.6K |
|
1346
Blue Ridge Bankshares
BRBS
$375M
| $81.5K | ﹤0.01% |
31,245
-22,367
| -42% | -$58.4K |
|
1347
Newell Brands
NWL
$2.73B
| $79.1K | ﹤0.01% |
12,341
+2,326
| +23% | +$14.9K |
|
1348
Valley National Bancorp
VLY
$5.97B
| $77.2K | ﹤0.01% |
+11,057
| New | +$77.2K |
|
|
FLG
1349
Flagstar Financial, Inc.
FLG
$5.39B
| $75.9K | ﹤0.01% |
7,860
+1,645
| +26% | +$15.9K |
|
1350
CareCloud
CCLD
$143M
| $73.9K | ﹤0.01% |
38,480
+2,700
| +8% | +$5.18K |
|