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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$256B
| $3.71M | 0.11% |
40,067
+7,085
| +21% | +$656K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.11% |
+24,430
| New | +$3.71M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $3.69M | 0.11% |
571,959
-12,202
| -2% | -$78.7K |
|
254
Covenant Logistics
CVLG
$588M
| $3.68M | 0.11% |
167,850
-94,726
| -36% | -$2.08M |
|
255
General Motors
GM
$55.2B
| $3.64M | 0.11% |
110,302
+94,738
| +609% | +$3.12M |
|
256
Ethan Allen Interiors
ETD
$747M
| $3.61M | 0.11% |
120,803
+3,195
| +3% | +$95.5K |
|
257
Vir Biotechnology
VIR
$728M
| $3.61M | 0.11% |
+385,135
| New | +$3.61M |
|
258
Steelcase
SCS
$1.94B
| $3.61M | 0.11% |
325,897
+122,544
| +60% | +$1.36M |
|
259
Northwest Bancshares
NWBI
$1.82B
| $3.58M | 0.11% |
349,910
+28,756
| +9% | +$294K |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $3.55M | 0.1% |
+20,113
| New | +$3.55M |
|
261
Super Micro Computer
SMCI
$25.5B
| $3.55M | 0.1% |
129,470
-31,770
| -20% | -$871K |
|
262
Newmark Group
NMRK
$3.3B
| $3.55M | 0.1% |
551,904
+45,346
| +9% | +$292K |
|
263
Arista Networks
ANET
$178B
| $3.51M | 0.1% |
76,336
-149,000
| -66% | -$6.85M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $3.51M | 0.1% |
+202,241
| New | +$3.51M |
|
|
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.48M | 0.1% |
7,949
+632
| +9% | +$276K |
|
266
SunCoke Energy
SXC
$639M
| $3.47M | 0.1% |
342,250
+28,124
| +9% | +$285K |
|
267
AdvanSix
ASIX
$554M
| $3.47M | 0.1% |
111,550
-38,643
| -26% | -$1.2M |
|
268
PayPal
PYPL
$64.7B
| $3.45M | 0.1% |
59,093
+42,245
| +251% | +$2.47M |
|
269
Resources Connection
RGP
$169M
| $3.45M | 0.1% |
231,055
+9,155
| +4% | +$137K |
|
270
AZZ Inc
AZZ
$3.41B
| $3.43M | 0.1% |
75,237
+6,162
| +9% | +$281K |
|
271
Arch Capital
ACGL
$33.4B
| $3.42M | 0.1% |
42,871
+1,115
| +3% | +$88.9K |
|
272
Costamare
CMRE
$1.48B
| $3.4M | 0.1% |
353,209
+116,548
| +49% | +$1.12M |
|
273
Bankunited
BKU
$2.89B
| $3.38M | 0.1% |
148,721
+11,309
| +8% | +$257K |
|
274
Pathward Financial
CASH
$1.75B
| $3.37M | 0.1% |
73,184
+6,004
| +9% | +$277K |
|
275
WesBanco
WSBC
$3.03B
| $3.37M | 0.1% |
137,928
+11,218
| +9% | +$274K |
|