EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+0.77%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$482M
(+7.6%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,753
New
361
Increased
1,044
Reduced
254
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Toll Brothers
TOL
|
$20.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
General Motors
GM
|
$14.6M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$27.3M |
| 3 |
Owens Corning
OC
|
$25.7M |
| 4 |
Williams-Sonoma
WSM
|
$19.7M |
| 5 |
Applovin
APP
|
$18.9M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Live Ventures
LIVE
$51.8M
| $172K | ﹤0.01% |
18,471
+756
| +4% | +$7.05K |
|
1527
Western Union
WU
$2.86B
| $170K | ﹤0.01% |
16,055
+622
| +4% | +$6.59K |
|
1528
Galicia Financial Group
GGAL
$6.44B
| $167K | ﹤0.01% |
+2,685
| New | +$167K |
|
1529
PDF Solutions
PDFS
$788M
| $165K | ﹤0.01% |
+6,089
| New | +$165K |
|
|
OMCC
1530
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $162K | ﹤0.01% |
25,209
-1,000
| -4% | -$6.42K |
|
1531
Broadwind
BWEN
$47.2M
| $161K | ﹤0.01% |
85,387
+4,176
| +5% | +$7.85K |
|
1532
Caesarstone
CSTE
$48.7M
| $160K | ﹤0.01% |
37,724
+1,671
| +5% | +$7.1K |
|
1533
KVH Industries
KVHI
$116M
| $160K | ﹤0.01% |
28,120
+500
| +2% | +$2.85K |
|
1534
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $160K | ﹤0.01% |
+2,359
| New | +$160K |
|
1535
Prospect Capital
PSEC
$1.34B
| $159K | ﹤0.01% |
36,835
+21,747
| +144% | +$93.7K |
|
1536
FNB Corp
FNB
$5.92B
| $156K | ﹤0.01% |
+10,579
| New | +$156K |
|
1537
Maravai LifeSciences
MRVI
$363M
| $155K | ﹤0.01% |
+28,356
| New | +$155K |
|
|
ALTM
1538
DELISTED
Arcadium Lithium plc
ALTM
| $154K | ﹤0.01% |
30,070
+1,760
| +6% | +$9.03K |
|
1539
Vanguard Financials ETF
VFH
$12.8B
| $154K | ﹤0.01% |
+1,303
| New | +$154K |
|
1540
Urban One Class D
UONEK
$42.7M
| $153K | ﹤0.01% |
154,085
+2,850
| +2% | +$2.84K |
|
1541
Schwab US Broad Market ETF
SCHB
$36.3B
| $153K | ﹤0.01% |
+6,723
| New | +$153K |
|
1542
Cushman & Wakefield
CWK
$3.84B
| $151K | ﹤0.01% |
11,536
+306
| +3% | +$4K |
|
1543
America Movil
AMX
$59.1B
| $151K | ﹤0.01% |
+10,538
| New | +$151K |
|
1544
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $150K | ﹤0.01% |
+1,168
| New | +$150K |
|
1545
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $150K | ﹤0.01% |
+858
| New | +$150K |
|
1546
LeMaitre Vascular
LMAT
$2.21B
| $150K | ﹤0.01% |
+1,626
| New | +$150K |
|
1547
Helen of Troy
HELE
$587M
| $150K | ﹤0.01% |
+2,502
| New | +$150K |
|
1548
Associated Capital Group
AC
$652M
| $149K | ﹤0.01% |
+4,356
| New | +$149K |
|
1549
Elanco Animal Health
ELAN
$9.16B
| $142K | ﹤0.01% |
+11,714
| New | +$142K |
|
1550
New Oriental
EDU
$7.98B
| $138K | ﹤0.01% |
+2,147
| New | +$138K |
|