EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+7.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$581M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,470
New
101
Increased
1,008
Reduced
268
Closed
78
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$14.3M |
| 5 |
KB Home
KBH
|
$12.4M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$82.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 4 |
SoFi Select 500 ETF
SFY
|
$23M |
| 5 |
Pultegroup
PHM
|
$14.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ohio Valley Banc Corp
OVBC
$172M
| $204K | ﹤0.01% |
+8,418
| New | +$204K |
|
1327
Sunrun
RUN
$4.19B
| $201K | ﹤0.01% |
11,146
-550
| -5% | -$9.93K |
|
|
WBA
1328
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
22,399
-4,258
| -16% | -$38.2K |
|
|
FLNT
1329
Fluent
FLNT
$53.1M
| $197K | ﹤0.01% |
53,767
| – | – |
|
1330
Century Casinos
CNTY
$83.2M
| $194K | ﹤0.01% |
75,727
+3,752
| +5% | +$9.61K |
|
|
KNDI
1331
Kandi Technologies Group
KNDI
$114M
| $192K | ﹤0.01% |
93,439
+4,690
| +5% | +$9.66K |
|
1332
Trio-Tech International
TRT
$23.2M
| $191K | ﹤0.01% |
34,478
+1,742
| +5% | +$9.65K |
|
1333
Forum Energy Technologies
FET
$309M
| $191K | ﹤0.01% |
12,324
+536
| +5% | +$8.29K |
|
1334
Destination XL Group
DXLG
$66.8M
| $186K | ﹤0.01% |
63,344
+3,216
| +5% | +$9.46K |
|
1335
Broadwind
BWEN
$47.2M
| $184K | ﹤0.01% |
81,211
+28,021
| +53% | +$63.6K |
|
1336
Western Union
WU
$2.86B
| $184K | ﹤0.01% |
15,433
+5,292
| +52% | +$63.1K |
|
1337
First Northwest Bancorp
FNWB
$63.2M
| $181K | ﹤0.01% |
16,936
+804
| +5% | +$8.6K |
|
1338
Rithm Capital
RITM
$6.69B
| $176K | ﹤0.01% |
15,824
+1,216
| +8% | +$13.5K |
|
1339
Twin Disc
TWIN
$184M
| $173K | ﹤0.01% |
13,831
+670
| +5% | +$8.37K |
|
1340
Ovid Therapeutics
OVID
$87.5M
| $172K | ﹤0.01% |
145,340
+7,370
| +5% | +$8.7K |
|
1341
Urban One Class D
UONEK
$42.7M
| $168K | ﹤0.01% |
151,235
+7,638
| +5% | +$8.48K |
|
|
OMCC
1342
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $166K | ﹤0.01% |
26,209
| – | – |
|
1343
Grab
GRAB
$21B
| $166K | ﹤0.01% |
43,788
+3,147
| +8% | +$12K |
|
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $166K | ﹤0.01% |
15,298
| – | – |
|
1345
Caesarstone
CSTE
$48.7M
| $164K | ﹤0.01% |
+36,053
| New | +$164K |
|
1346
Farmers National Banc Corp
FMNB
$567M
| $161K | ﹤0.01% |
10,672
-14,043
| -57% | -$212K |
|
1347
Southern California Bancorp
BCAL
$556M
| $160K | ﹤0.01% |
+10,810
| New | +$160K |
|
1348
Cushman & Wakefield
CWK
$3.84B
| $153K | ﹤0.01% |
11,230
+1,180
| +12% | +$16.1K |
|
1349
SCYNEXIS
SCYX
$37.3M
| $150K | ﹤0.01% |
100,346
+5,092
| +5% | +$7.59K |
|
1350
Ambev
ABEV
$34.8B
| $148K | ﹤0.01% |
+60,822
| New | +$148K |
|