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 | |
|---|---|---|---|---|---|---|
276
Axcelis
ACLS
$2.57B
| $3.34M | 0.1% |
20,470
+19,061
| +1,353% | +$3.11M |
|
277
Tidewater
TDW
$2.92B
| $3.32M | 0.1% |
46,676
-15,190
| -25% | -$1.08M |
|
278
Entergy
ETR
$38.8B
| $3.32M | 0.1% |
71,720
+2,280
| +3% | +$105K |
|
279
TechnipFMC
FTI
$16B
| $3.32M | 0.1% |
+162,986
| New | +$3.32M |
|
280
JELD-WEN Holding
JELD
$553M
| $3.3M | 0.1% |
+247,128
| New | +$3.3M |
|
281
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.3M | 0.1% |
+87,938
| New | +$3.3M |
|
282
Merchants Bancorp
MBIN
$1.51B
| $3.29M | 0.1% |
118,814
+9,638
| +9% | +$267K |
|
283
FB Financial Corp
FBK
$2.89B
| $3.29M | 0.1% |
115,949
+9,480
| +9% | +$269K |
|
284
e.l.f. Beauty
ELF
$7.83B
| $3.28M | 0.1% |
29,859
+2,419
| +9% | +$266K |
|
285
Dow Inc
DOW
$17B
| $3.27M | 0.1% |
63,465
+57,066
| +892% | +$2.94M |
|
286
Rambus
RMBS
$7.88B
| $3.26M | 0.1% |
58,372
+10,891
| +23% | +$608K |
|
|
PTVE
287
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.23M | 0.1% |
397,588
+56,852
| +17% | +$462K |
|
288
Virtus Investment Partners
VRTS
$1.33B
| $3.23M | 0.1% |
16,000
+1,264
| +9% | +$255K |
|
289
Weatherford International
WFRD
$4.44B
| $3.2M | 0.09% |
35,425
-14,187
| -29% | -$1.28M |
|
290
C.H. Robinson
CHRW
$14.9B
| $3.2M | 0.09% |
+37,100
| New | +$3.2M |
|
291
Parker-Hannifin
PH
$96.3B
| $3.19M | 0.09% |
8,185
-6,677
| -45% | -$2.6M |
|
292
MetLife
MET
$52.9B
| $3.16M | 0.09% |
50,262
+1,683
| +3% | +$106K |
|
293
American Axle
AXL
$723M
| $3.15M | 0.09% |
434,166
+35,708
| +9% | +$259K |
|
294
First Financial Bancorp
FFBC
$2.5B
| $3.14M | 0.09% |
160,375
+12,093
| +8% | +$237K |
|
295
Citigroup
C
$176B
| $3.14M | 0.09% |
76,327
+241
| +0.3% | +$9.91K |
|
296
Urban Outfitters
URBN
$6.55B
| $3.12M | 0.09% |
+95,402
| New | +$3.12M |
|
297
G-III Apparel Group
GIII
$1.14B
| $3.12M | 0.09% |
125,125
+10,270
| +9% | +$256K |
|
298
S&T Bancorp
STBA
$1.51B
| $3.11M | 0.09% |
114,886
+9,322
| +9% | +$252K |
|
299
First Merchants
FRME
$2.36B
| $3.11M | 0.09% |
111,819
+8,473
| +8% | +$236K |
|
300
Kroger
KR
$45B
| $3.1M | 0.09% |
69,327
+36,700
| +112% | +$1.64M |
|