EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$547M
(+19%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $4.12M | 0.12% |
15,097
-4,089
| -21% | -$1.12M |
|
227
PROG Holdings
PRG
$1.4B
| $4.1M | 0.12% |
123,504
+10,112
| +9% | +$336K |
|
228
Preformed Line Products
PLPC
$954M
| $4.06M | 0.12% |
24,980
+1,502
| +6% | +$244K |
|
229
RTX Corp
RTX
$207B
| $4.06M | 0.12% |
56,381
+12,559
| +29% | +$904K |
|
230
Matsons
MATX
$3.33B
| $4.05M | 0.12% |
45,695
+1,746
| +4% | +$155K |
|
231
Owens & Minor
OMI
$402M
| $4.04M | 0.12% |
250,212
+20,540
| +9% | +$332K |
|
232
Archer Daniels Midland
ADM
$29.9B
| $4.04M | 0.12% |
53,554
+49,711
| +1,294% | +$3.75M |
|
233
Nu Holdings
NU
$71.9B
| $4M | 0.12% |
551,717
+451,811
| +452% | +$3.28M |
|
234
Adeia
ADEA
$1.69B
| $3.99M | 0.12% |
373,466
+30,652
| +9% | +$327K |
|
235
EchoStar
SATS
$22.7B
| $3.98M | 0.12% |
237,735
+59,196
| +33% | +$992K |
|
236
Noble Corp
NE
$4.68B
| $3.96M | 0.12% |
78,137
+57,410
| +277% | +$2.91M |
|
|
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.9M | 0.11% |
277,500
+22,752
| +9% | +$319K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.87M | 0.11% |
17,044
+8,877
| +109% | +$2.01M |
|
239
AdaptHealth
AHCO
$1.27B
| $3.85M | 0.11% |
422,647
+33,978
| +9% | +$309K |
|
240
Robert Half
RHI
$3.65B
| $3.81M | 0.11% |
52,034
+49,036
| +1,636% | +$3.59M |
|
241
HF Sinclair
DINO
$9.44B
| $3.81M | 0.11% |
66,918
-67,045
| -50% | -$3.82M |
|
242
Moody's
MCO
$90B
| $3.8M | 0.11% |
12,011
+7,906
| +193% | +$2.5M |
|
243
Towne Bank
TOWN
$2.84B
| $3.8M | 0.11% |
165,600
+47,548
| +40% | +$1.09M |
|
244
Civitas Resources
CIVI
$3.1B
| $3.77M | 0.11% |
46,652
+5,017
| +12% | +$406K |
|
245
Heidrick & Struggles
HSII
$1.04B
| $3.76M | 0.11% |
150,430
+28,196
| +23% | +$705K |
|
246
Sphere Entertainment
SPHR
$1.86B
| $3.74M | 0.11% |
100,541
+8,216
| +9% | +$305K |
|
247
Dole
DOLE
$1.28B
| $3.73M | 0.11% |
+321,959
| New | +$3.73M |
|
248
Matthews International
MATW
$761M
| $3.73M | 0.11% |
95,782
+7,742
| +9% | +$301K |
|
|
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.73M | 0.11% |
94,213
+7,326
| +8% | +$290K |
|
250
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.71M | 0.11% |
+8,685
| New | +$3.71M |
|