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 | |
|---|---|---|---|---|---|---|
1426
StoneCo
STNE
$4.63B
| – | – |
-250,576
| Closed | -$4.16M |
|
1427
Southwest Gas
SWX
$5.69B
| – | – |
-13,850
| Closed | -$1.05M |
|
1428
Manhattan Associates
MANH
$12.9B
| – | – |
-20,591
| Closed | -$5.15M |
|
1429
MDU Resources
MDU
$3.33B
| – | – |
-68,715
| Closed | -$959K |
|
1430
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-575
| Closed | -$320K |
|
1431
Northeast Bank
NBN
$948M
| – | – |
-9,868
| Closed | -$546K |
|
1432
Noble Corp
NE
$4.58B
| – | – |
-18,896
| Closed | -$916K |
|
1433
National Fuel Gas
NFG
$7.84B
| – | – |
-17,874
| Closed | -$960K |
|
1434
New Fortress Energy
NFE
$653M
| – | – |
-14,345
| Closed | -$439K |
|
1435
NovaGold Resources
NG
$2.75B
| – | – |
-45,000
| Closed | -$135K |
|
1436
NiSource
NI
$18.6B
| – | – |
-71,909
| Closed | -$1.99M |
|
1437
NMI Holdings
NMIH
$3.13B
| – | – |
-95,903
| Closed | -$3.1M |
|
1438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-10,220
| Closed | -$1.04M |
|
1439
NOV
NOV
$4.97B
| – | – |
-72,096
| Closed | -$1.41M |
|
1440
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
-1,403
| Closed | -$347K |
|
1441
ONE Gas
OGS
$4.53B
| – | – |
-30,239
| Closed | -$1.95M |
|
1442
Permian Resources
PR
$9.94B
| – | – |
-70,770
| Closed | -$1.25M |
|
1443
Parsons
PSN
$8B
| – | – |
-19,328
| Closed | -$1.6M |
|
1444
PTC Therapeutics
PTCT
$4.61B
| – | – |
-41,598
| Closed | -$1.21M |
|
1445
Qualys
QLYS
$4.93B
| – | – |
-6,756
| Closed | -$1.13M |
|
1446
Ryder
R
$7.72B
| – | – |
-1,694
| Closed | -$204K |
|
1447
Radian Group
RDN
$4.84B
| – | – |
-31,645
| Closed | -$1.06M |
|
1448
RenaissanceRe
RNR
$11.5B
| – | – |
-4,193
| Closed | -$985K |
|
1449
Saia
SAIA
$8.3B
| – | – |
-7,177
| Closed | -$4.2M |
|
1450
Schwab US Broad Market ETF
SCHB
$36.5B
| – | – |
-19,674
| Closed | -$400K |
|