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 | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $3.84M | 0.1% |
585,583
+13,624
| +2% | +$89.2K |
|
302
Costco
COST
$431B
| $3.8M | 0.1% |
5,750
-2,601
| -31% | -$1.72M |
|
303
1st Source
SRCE
$1.58B
| $3.79M | 0.1% |
68,944
+6,144
| +10% | +$338K |
|
304
American Axle
AXL
$723M
| $3.76M | 0.09% |
426,773
-7,393
| -2% | -$65.1K |
|
305
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $3.76M | 0.09% |
+44,700
| New | +$3.76M |
|
306
Advantage Solutions
ADV
$580M
| $3.72M | 0.09% |
1,027,647
+239,756
| +30% | +$868K |
|
307
Hovnanian Enterprises
HOV
$906M
| $3.71M | 0.09% |
23,827
+2,112
| +10% | +$329K |
|
308
Innoviva
INVA
$1.29B
| $3.7M | 0.09% |
230,936
+20,821
| +10% | +$334K |
|
309
KRONOS Worldwide
KRO
$741M
| $3.7M | 0.09% |
371,965
+33,647
| +10% | +$334K |
|
310
Avanos Medical
AVNS
$577M
| $3.68M | 0.09% |
164,145
+14,784
| +10% | +$332K |
|
311
AdvanSix
ASIX
$569M
| $3.67M | 0.09% |
122,579
+11,029
| +10% | +$330K |
|
312
e.l.f. Beauty
ELF
$7.83B
| $3.65M | 0.09% |
25,275
-4,584
| -15% | -$662K |
|
313
Spotify
SPOT
$148B
| $3.64M | 0.09% |
19,365
+16,715
| +631% | +$3.14M |
|
314
LyondellBasell Industries
LYB
$17.6B
| $3.63M | 0.09% |
38,220
-14,862
| -28% | -$1.41M |
|
315
Vanguard Value ETF
VTV
$143B
| $3.61M | 0.09% |
24,165
-25,490
| -51% | -$3.81M |
|
316
ProPetro Holding
PUMP
$484M
| $3.6M | 0.09% |
429,822
+38,845
| +10% | +$326K |
|
317
Sally Beauty Holdings
SBH
$1.45B
| $3.59M | 0.09% |
+270,677
| New | +$3.59M |
|
318
Century Aluminum
CENX
$2.03B
| $3.59M | 0.09% |
295,735
+26,735
| +10% | +$325K |
|
319
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
| $3.56M | 0.09% |
+84,827
| New | +$3.56M |
|
320
Deluxe
DLX
$876M
| $3.55M | 0.09% |
165,472
+25,672
| +18% | +$551K |
|
321
Provident Financial Services
PFS
$2.6B
| $3.53M | 0.09% |
195,877
+17,664
| +10% | +$318K |
|
322
Vital Energy
VTLE
$609M
| $3.53M | 0.09% |
77,613
+29,488
| +61% | +$1.34M |
|
323
Analog Devices
ADI
$122B
| $3.51M | 0.09% |
17,675
+1,711
| +11% | +$340K |
|
324
Horace Mann Educators
HMN
$1.89B
| $3.5M | 0.09% |
106,932
+9,600
| +10% | +$314K |
|
325
Northwest Bancshares
NWBI
$1.86B
| $3.49M | 0.09% |
279,747
-70,163
| -20% | -$876K |
|