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 | |
|---|---|---|---|---|---|---|
1351
Asure Software
ASUR
$227M
| $147K | ﹤0.01% |
16,241
-19,092
| -54% | -$173K |
|
1352
US Global Investors
GROW
$32.2M
| $138K | ﹤0.01% |
53,620
+2,680
| +5% | +$6.91K |
|
1353
Network-1 Technologies
NTIP
$36.8M
| $138K | ﹤0.01% |
98,697
| – | – |
|
1354
Natural Alternatives International
NAII
$22.9M
| $138K | ﹤0.01% |
24,054
+1,206
| +5% | +$6.91K |
|
1355
KVH Industries
KVHI
$114M
| $133K | ﹤0.01% |
27,620
+1,340
| +5% | +$6.47K |
|
1356
Medallion Financial
MFIN
$249M
| $132K | ﹤0.01% |
16,260
+804
| +5% | +$6.55K |
|
1357
Ultralife
ULBI
$119M
| $131K | ﹤0.01% |
14,510
-19,226
| -57% | -$174K |
|
1358
American Airlines Group
AAL
$8.62B
| $127K | ﹤0.01% |
11,263
-656
| -6% | -$7.37K |
|
1359
NetSol Technologies
NTWK
$47.4M
| $126K | ﹤0.01% |
44,240
| – | – |
|
|
PARA
1360
DELISTED
Paramount Global Class B
PARA
| $114K | ﹤0.01% |
10,735
-4,656
| -30% | -$49.4K |
|
1361
Barnwell Industries
BRN
$11.8M
| $114K | ﹤0.01% |
50,314
+2,546
| +5% | +$5.75K |
|
1362
Hecla Mining
HL
$6.03B
| $109K | ﹤0.01% |
16,299
+1,196
| +8% | +$7.98K |
|
1363
CareCloud
CCLD
$143M
| $107K | ﹤0.01% |
40,490
+2,010
| +5% | +$5.31K |
|
1364
Valley National Bancorp
VLY
$5.96B
| $104K | ﹤0.01% |
11,441
+384
| +3% | +$3.48K |
|
1365
Good Times Restaurants
GTIM
$17.3M
| $103K | ﹤0.01% |
37,884
+1,876
| +5% | +$5.1K |
|
1366
Clarivate
CLVT
$2.94B
| $101K | ﹤0.01% |
+14,204
| New | +$101K |
|
1367
Uranium Energy
UEC
$4.9B
| $99.2K | ﹤0.01% |
15,970
-7,840
| -33% | -$48.7K |
|
1368
Transocean
RIG
$2.89B
| $97.7K | ﹤0.01% |
22,995
+1,768
| +8% | +$7.51K |
|
1369
BGC Group
BGC
$4.71B
| $96.2K | ﹤0.01% |
+10,482
| New | +$96.2K |
|
1370
WidePoint Corp
WYY
$48.2M
| $95.8K | ﹤0.01% |
27,060
+1,340
| +5% | +$4.74K |
|
1371
Blue Ridge Bankshares
BRBS
$369M
| $92K | ﹤0.01% |
32,853
+1,608
| +5% | +$4.5K |
|
1372
Medical Properties Trust
MPW
$2.72B
| $90.9K | ﹤0.01% |
+15,540
| New | +$90.9K |
|
1373
Newell Brands
NWL
$2.67B
| $90.4K | ﹤0.01% |
11,768
-573
| -5% | -$4.4K |
|
1374
Alight
ALIT
$1.98B
| $88.3K | ﹤0.01% |
11,928
+871
| +8% | +$6.45K |
|
1375
Genworth Financial
GNW
$3.5B
| $85.8K | ﹤0.01% |
12,522
+911
| +8% | +$6.24K |
|