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 | |
|---|---|---|---|---|---|---|
326
Caleres
CAL
$515M
| $2.86M | 0.08% |
99,465
+8,058
| +9% | +$232K |
|
327
Horace Mann Educators
HMN
$1.89B
| $2.86M | 0.08% |
97,332
+7,900
| +9% | +$232K |
|
328
Krystal Biotech
KRYS
$4.09B
| $2.85M | 0.08% |
24,611
+510
| +2% | +$59.2K |
|
329
EnerSys
ENS
$3.89B
| $2.85M | 0.08% |
+30,113
| New | +$2.85M |
|
330
Comfort Systems
FIX
$25B
| $2.83M | 0.08% |
16,586
-2,394
| -13% | -$408K |
|
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.83M | 0.08% |
+67,779
| New | +$2.83M |
|
332
Wynn Resorts
WYNN
$12.6B
| $2.83M | 0.08% |
30,577
+2,213
| +8% | +$205K |
|
333
Lowe's Companies
LOW
$151B
| $2.82M | 0.08% |
13,576
+1,815
| +15% | +$377K |
|
334
Sonic Automotive
SAH
$2.84B
| $2.82M | 0.08% |
58,945
-20,246
| -26% | -$967K |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $2.82M | 0.08% |
16,495
+346
| +2% | +$59K |
|
336
Cardinal Health
CAH
$36B
| $2.81M | 0.08% |
32,524
-5,867
| -15% | -$506K |
|
337
Copart
CPRT
$46.5B
| $2.8M | 0.08% |
64,977
+987
| +2% | +$42.5K |
|
338
Micron Technology
MU
$151B
| $2.8M | 0.08% |
41,148
+9,816
| +31% | +$668K |
|
339
Analog Devices
ADI
$122B
| $2.8M | 0.08% |
15,964
+3,370
| +27% | +$590K |
|
340
Koppers
KOP
$566M
| $2.79M | 0.08% |
70,500
+5,688
| +9% | +$225K |
|
341
Penumbra
PEN
$11.2B
| $2.79M | 0.08% |
11,513
+2,390
| +26% | +$578K |
|
342
Extreme Networks
EXTR
$2.92B
| $2.78M | 0.08% |
+114,902
| New | +$2.78M |
|
343
Stewart Information Services
STC
$2.05B
| $2.78M | 0.08% |
63,439
+5,214
| +9% | +$228K |
|
344
SpartanNash
SPTN
$904M
| $2.77M | 0.08% |
125,907
+10,270
| +9% | +$226K |
|
345
Dynavax Technologies
DVAX
$1.16B
| $2.76M | 0.08% |
187,047
+3,070
| +2% | +$45.3K |
|
346
Sterling Infrastructure
STRL
$8.72B
| $2.74M | 0.08% |
37,314
-26,298
| -41% | -$1.93M |
|
347
BlueLinx
BXC
$622M
| $2.74M | 0.08% |
33,391
+2,686
| +9% | +$220K |
|
348
First Busey Corp
BUSE
$2.2B
| $2.73M | 0.08% |
142,150
+11,692
| +9% | +$225K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.08% |
18,679
+696
| +4% | +$102K |
|
350
Innoviva
INVA
$1.27B
| $2.73M | 0.08% |
210,115
+17,222
| +9% | +$224K |
|