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 | |
|---|---|---|---|---|---|---|
1351
Hecla Mining
HL
$6.04B
| $73.3K | ﹤0.01% |
15,103
+1,656
| +12% | +$8.03K |
|
1352
Prospect Capital
PSEC
$1.34B
| $73K | ﹤0.01% |
13,202
| – | – |
|
1353
Genworth Financial
GNW
$3.52B
| $70.1K | ﹤0.01% |
11,611
+1,260
| +12% | +$7.61K |
|
1354
Marqeta
MQ
$2.76B
| $66.7K | ﹤0.01% |
12,178
+1,332
| +12% | +$7.3K |
|
1355
Aurora
AUR
$10.6B
| $63.7K | ﹤0.01% |
22,996
+5,399
| +31% | +$15K |
|
1356
CarParts.com
PRTS
$60.1M
| $61.1K | ﹤0.01% |
61,064
+4,320
| +8% | +$4.32K |
|
|
IRD
1357
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $60.1K | ﹤0.01% |
39,305
+2,700
| +7% | +$4.13K |
|
|
BMTX
1358
DELISTED
BM Technologies, Inc.
BMTX
| $53.2K | ﹤0.01% |
23,640
-10,393
| -31% | -$23.4K |
|
1359
PEDEVCO
PED
$56.6M
| $51.6K | ﹤0.01% |
57,043
+3,960
| +7% | +$3.58K |
|
1360
Carisma Therapeutics
CARM
$16.8M
| $44K | ﹤0.01% |
28,964
+1,980
| +7% | +$3.01K |
|
1361
Plug Power
PLUG
$1.69B
| $41.7K | ﹤0.01% |
17,887
+3,926
| +28% | +$9.15K |
|
1362
American Shared Hospital Services
AMS
$16.3M
| $35.7K | ﹤0.01% |
11,188
+720
| +7% | +$2.3K |
|
|
ALTS
1363
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $35.4K | ﹤0.01% |
+15,822
| New | +$35.4K |
|
|
CMLS
1364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $33K | ﹤0.01% |
16,176
+1,080
| +7% | +$2.2K |
|
1365
Globalstar
GSAT
$3.96B
| $22.2K | ﹤0.01% |
1,321
+144
| +12% | +$2.42K |
|
|
DLA
1366
DELISTED
Delta Apparel Inc.
DLA
| $22.1K | ﹤0.01% |
38,080
+2,700
| +8% | +$1.57K |
|
1367
US Energy Corp
USEG
$37.8M
| $20.8K | ﹤0.01% |
20,376
+1,440
| +8% | +$1.47K |
|
1368
ClearOne
CLRO
$8.52M
| $17.1K | ﹤0.01% |
+1,758
| New | +$17.1K |
|
1369
Ginkgo Bioworks
DNA
$660M
| $12.9K | ﹤0.01% |
966
+106
| +12% | +$1.42K |
|
1370
ABM Industries
ABM
$3B
| – | – |
-23,465
| Closed | -$1.05M |
|
1371
Albemarle
ALB
$9.6B
| – | – |
-1,537
| Closed | -$202K |
|
1372
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| – | – |
-249,912
| Closed | -$14.5M |
|
1373
Brookfield Renewable
BEPC
$5.96B
| – | – |
-30,745
| Closed | -$755K |
|
1374
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-460,470
| Closed | -$7.78M |
|
1375
Black Hills Corp
BKH
$4.35B
| – | – |
-18,819
| Closed | -$1.03M |
|