EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$5.78B
(+4.3%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
7.04%
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 | |
|---|---|---|---|---|---|---|
1476
Saia
SAIA
$7.75B
| – | – |
-7,177
| Closed | -$4.2M |
|
1477
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-6,558
| Closed | -$400K |
|
1478
Schwab International Equity ETF
SCHF
$50B
| – | – |
-127,918
| Closed | -$4.99M |
|
1479
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-20,555
| Closed | -$1.56M |
|
1480
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-59,387
| Closed | -$3.69M |
|
1481
Sealed Air
SEE
$4.76B
| – | – |
-42,003
| Closed | -$1.56M |
|
1482
Stifel
SF
$11.6B
| – | – |
-13,254
| Closed | -$1.04M |
|
1483
Skechers
SKX
$9.5B
| – | – |
-112,531
| Closed | -$6.89M |
|
1484
iShares Silver Trust
SLV
$20.2B
| – | – |
-26,160
| Closed | -$595K |
|
1485
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-2,477
| Closed | -$206K |
|
1486
TD Synnex
SNX
$12.2B
| – | – |
-64,196
| Closed | -$7.26M |
|
1487
Tecnoglass
TGLS
$3.31B
| – | – |
-59,054
| Closed | -$3.07M |
|
1488
Unum
UNM
$12.4B
| – | – |
-16,054
| Closed | -$861K |
|