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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.37B
| $4.31M | 0.11% |
+175,041
| New | +$4.31M |
|
277
RPC Inc
RES
$1.04B
| $4.29M | 0.11% |
589,609
+291,589
| +98% | +$2.12M |
|
278
Vir Biotechnology
VIR
$721M
| $4.26M | 0.11% |
423,404
+38,269
| +10% | +$385K |
|
279
VICI Properties
VICI
$35.5B
| $4.24M | 0.11% |
133,100
+51,238
| +63% | +$1.63M |
|
280
Virtus Investment Partners
VRTS
$1.33B
| $4.24M | 0.11% |
17,536
+1,536
| +10% | +$371K |
|
281
JetBlue
JBLU
$1.88B
| $4.23M | 0.11% |
+762,947
| New | +$4.23M |
|
282
S&T Bancorp
STBA
$1.51B
| $4.22M | 0.11% |
126,214
+11,328
| +10% | +$379K |
|
283
Peoples Bancorp
PEBO
$1.11B
| $4.2M | 0.11% |
124,547
+11,207
| +10% | +$378K |
|
284
BlueLinx
BXC
$676M
| $4.15M | 0.1% |
36,655
+3,264
| +10% | +$370K |
|
285
Oshkosh
OSK
$8.9B
| $4.15M | 0.1% |
+38,299
| New | +$4.15M |
|
286
Noble Corp
NE
$4.75B
| $4.14M | 0.1% |
85,904
+7,767
| +10% | +$374K |
|
287
Stewart Information Services
STC
$2.06B
| $4.09M | 0.1% |
69,654
+6,215
| +10% | +$365K |
|
288
SunCoke Energy
SXC
$651M
| $4.04M | 0.1% |
376,295
+34,045
| +10% | +$366K |
|
289
Citigroup
C
$176B
| $4.04M | 0.1% |
78,483
+2,156
| +3% | +$111K |
|
290
Ethan Allen Interiors
ETD
$772M
| $4.02M | 0.1% |
125,822
+5,019
| +4% | +$160K |
|
291
Intuit
INTU
$187B
| $4.01M | 0.1% |
6,421
+497
| +8% | +$311K |
|
292
Monolithic Power Systems
MPWR
$41.4B
| $4M | 0.1% |
6,341
+592
| +10% | +$373K |
|
293
Koppers
KOP
$569M
| $3.97M | 0.1% |
77,412
+6,912
| +10% | +$354K |
|
294
Teekay
TK
$734M
| $3.95M | 0.1% |
552,606
+49,981
| +10% | +$357K |
|
|
ATSG
295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.95M | 0.1% |
224,257
+20,245
| +10% | +$357K |
|
|
X
296
DELISTED
US Steel
X
| $3.92M | 0.1% |
80,658
+463
| +0.6% | +$22.5K |
|
|
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $3.91M | 0.1% |
77,908
-917,632
| -92% | -$46.1M |
|
298
Abbott
ABT
$230B
| $3.88M | 0.1% |
35,268
-72,348
| -67% | -$7.96M |
|
299
First Busey Corp
BUSE
$2.22B
| $3.88M | 0.1% |
156,237
+14,087
| +10% | +$350K |
|
300
Matthews International
MATW
$767M
| $3.86M | 0.1% |
105,190
+9,408
| +10% | +$345K |
|