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 | |
|---|---|---|---|---|---|---|
301
Teekay
TK
$732M
| $3.1M | 0.09% |
502,625
+41,238
| +9% | +$254K |
|
302
Roivant Sciences
ROIV
$9.21B
| $3.09M | 0.09% |
+264,661
| New | +$3.09M |
|
303
MasterCraft Boat Holdings
MCFT
$376M
| $3.05M | 0.09% |
137,202
+57,592
| +72% | +$1.28M |
|
304
Royal Caribbean
RCL
$93.8B
| $3.03M | 0.09% |
+32,880
| New | +$3.03M |
|
305
Atmos Energy
ATO
$26.3B
| $3.03M | 0.09% |
28,593
+175
| +0.6% | +$18.5K |
|
306
Intuit
INTU
$187B
| $3.03M | 0.09% |
5,924
+1,769
| +43% | +$904K |
|
307
Avanos Medical
AVNS
$573M
| $3.02M | 0.09% |
149,361
+12,166
| +9% | +$246K |
|
308
Deckers Outdoor
DECK
$17.1B
| $3.02M | 0.09% |
35,232
+12
| +0% | +$1.03K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.01M | 0.09% |
68,766
+32
| +0% | +$1.4K |
|
310
FTAI Aviation
FTAI
$17B
| $3M | 0.09% |
+84,345
| New | +$3M |
|
311
Beazer Homes USA
BZH
$749M
| $3M | 0.09% |
120,342
+9,796
| +9% | +$244K |
|
|
312
Alpha Metallurgical Resources
AMR
$1.81B
| $3M | 0.09% |
11,541
-30,733
| -73% | -$7.98M |
|
313
Banner Corp
BANR
$2.31B
| $2.99M | 0.09% |
70,578
+44,706
| +173% | +$1.89M |
|
314
Mercury Insurance
MCY
$4.32B
| $2.98M | 0.09% |
106,375
+8,690
| +9% | +$244K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$3.18B
| $2.93M | 0.09% |
+96,475
| New | +$2.93M |
|
316
AppFolio
APPF
$10B
| $2.92M | 0.09% |
+15,964
| New | +$2.92M |
|
317
Crane NXT
CXT
$3.49B
| $2.91M | 0.09% |
52,369
-336
| -0.6% | -$18.7K |
|
318
Southern Copper
SCCO
$81.1B
| $2.91M | 0.09% |
+40,553
| New | +$2.91M |
|
319
OFG Bancorp
OFG
$1.95B
| $2.9M | 0.09% |
97,250
+7,900
| +9% | +$236K |
|
320
Modine Manufacturing
MOD
$7.27B
| $2.9M | 0.09% |
63,416
+14,356
| +29% | +$657K |
|
321
Saia
SAIA
$8.16B
| $2.9M | 0.09% |
+7,275
| New | +$2.9M |
|
322
Emcor
EME
$27.9B
| $2.89M | 0.09% |
+13,743
| New | +$2.89M |
|
323
Mondelez International
MDLZ
$81B
| $2.88M | 0.09% |
41,516
+10,663
| +35% | +$740K |
|
324
Peoples Bancorp
PEBO
$1.09B
| $2.88M | 0.08% |
113,340
+9,322
| +9% | +$237K |
|
325
Clearwater Paper
CLW
$343M
| $2.87M | 0.08% |
79,175
+6,478
| +9% | +$235K |
|