EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+12.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$592M
(+17%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,352
New
149
Increased
909
Reduced
196
Closed
98
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$29.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$22.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$46.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$46.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$36.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.6M |
| 5 |
Lennar Class A
LEN
|
+$11.4M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trustmark
TRMK
$2.44B
| $4.7M | 0.12% |
168,420
+49,233
| +41% | +$1.37M |
|
252
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $4.67M | 0.12% |
+45,857
| New | +$4.67M |
|
253
Targa Resources
TRGP
$34.5B
| $4.65M | 0.12% |
53,543
-1,021
| -2% | -$88.7K |
|
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.65M | 0.12% |
+70,642
| New | +$4.65M |
|
255
Renasant Corp
RNST
$3.74B
| $4.64M | 0.12% |
137,839
-26,928
| -16% | -$907K |
|
256
Heidrick & Struggles
HSII
$1.04B
| $4.61M | 0.12% |
155,974
+5,544
| +4% | +$164K |
|
257
Scholastic
SCHL
$670M
| $4.6M | 0.12% |
122,035
-7,440
| -6% | -$280K |
|
258
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
| $4.6M | 0.12% |
92,168
-23,886
| -21% | -$1.19M |
|
259
Metallus
MTUS
$704M
| $4.59M | 0.12% |
195,898
-739
| -0.4% | -$17.3K |
|
260
Allstate
ALL
$52.8B
| $4.57M | 0.11% |
32,670
+20,778
| +175% | +$2.91M |
|
261
IBM
IBM
$239B
| $4.53M | 0.11% |
27,702
+12,480
| +82% | +$2.04M |
|
262
FB Financial Corp
FBK
$2.89B
| $4.51M | 0.11% |
113,148
-2,801
| -2% | -$112K |
|
263
Iron Mountain
IRM
$27.3B
| $4.5M | 0.11% |
+64,340
| New | +$4.5M |
|
264
Weis Markets
WMK
$1.76B
| $4.49M | 0.11% |
70,126
-1,099
| -2% | -$70.3K |
|
265
Beazer Homes USA
BZH
$773M
| $4.47M | 0.11% |
132,246
+11,904
| +10% | +$402K |
|
266
Sphere Entertainment
SPHR
$1.96B
| $4.45M | 0.11% |
131,098
+30,557
| +30% | +$1.04M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.45M | 0.11% |
44,831
+30,194
| +206% | +$3M |
|
268
Mondelez International
MDLZ
$80.1B
| $4.43M | 0.11% |
61,222
+19,706
| +47% | +$1.43M |
|
|
HTLF
269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | 0.11% |
117,647
+38,790
| +49% | +$1.46M |
|
270
NETSCOUT
NTCT
$1.78B
| $4.38M | 0.11% |
199,598
+17,960
| +10% | +$394K |
|
271
Mercury Insurance
MCY
$4.3B
| $4.36M | 0.11% |
116,911
+10,536
| +10% | +$393K |
|
272
EchoStar
SATS
$23.2B
| $4.36M | 0.11% |
263,058
+25,323
| +11% | +$420K |
|
273
Jabil
JBL
$22.4B
| $4.35M | 0.11% |
34,144
-354
| -1% | -$45.1K |
|
274
Dole
DOLE
$1.29B
| $4.35M | 0.11% |
353,916
+31,957
| +10% | +$393K |
|
275
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.31M | 0.11% |
96,578
+8,640
| +10% | +$386K |
|