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 | |
|---|---|---|---|---|---|---|
326
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $3.49M | 0.09% |
+121,313
| New | +$3.49M |
|
327
Preformed Line Products
PLPC
$948M
| $3.48M | 0.09% |
26,015
+1,035
| +4% | +$139K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $3.48M | 0.09% |
+72,348
| New | +$3.48M |
|
329
Atkore
ATKR
$1.97B
| $3.48M | 0.09% |
21,730
-57,141
| -72% | -$9.14M |
|
330
Kelly Services Class A
KELYA
$481M
| $3.46M | 0.09% |
159,955
+37,516
| +31% | +$811K |
|
331
Target
TGT
$41.6B
| $3.45M | 0.09% |
24,252
+9,459
| +64% | +$1.35M |
|
332
Ares Management
ARES
$38.7B
| $3.45M | 0.09% |
+29,035
| New | +$3.45M |
|
|
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.45M | 0.09% |
305,041
+27,541
| +10% | +$311K |
|
334
Resources Connection
RGP
$172M
| $3.45M | 0.09% |
243,290
+12,235
| +5% | +$173K |
|
335
Chegg
CHGG
$169M
| $3.45M | 0.09% |
303,343
+27,368
| +10% | +$311K |
|
336
Pentair
PNR
$18.1B
| $3.44M | 0.09% |
+47,273
| New | +$3.44M |
|
337
Saia
SAIA
$8.31B
| $3.42M | 0.09% |
7,810
+535
| +7% | +$234K |
|
338
SM Energy
SM
$3.07B
| $3.4M | 0.09% |
87,763
-142,803
| -62% | -$5.53M |
|
339
Boise Cascade
BCC
$3.32B
| $3.39M | 0.09% |
26,232
-28,048
| -52% | -$3.63M |
|
340
AdaptHealth
AHCO
$1.27B
| $3.39M | 0.09% |
464,678
+42,031
| +10% | +$306K |
|
341
Covenant Logistics
CVLG
$597M
| $3.37M | 0.08% |
146,528
-21,322
| -13% | -$491K |
|
342
Take-Two Interactive
TTWO
$45.9B
| $3.37M | 0.08% |
20,920
+19,493
| +1,366% | +$3.14M |
|
343
Hershey
HSY
$38B
| $3.36M | 0.08% |
18,045
+5,130
| +40% | +$956K |
|
344
Caleres
CAL
$528M
| $3.36M | 0.08% |
109,257
+9,792
| +10% | +$301K |
|
345
Celsius Holdings
CELH
$14.3B
| $3.35M | 0.08% |
+61,499
| New | +$3.35M |
|
346
Elevance Health
ELV
$69.4B
| $3.35M | 0.08% |
7,098
-4,723
| -40% | -$2.23M |
|
347
BellRing Brands
BRBR
$4.51B
| $3.33M | 0.08% |
+59,991
| New | +$3.33M |
|
348
Micron Technology
MU
$151B
| $3.32M | 0.08% |
38,942
-2,206
| -5% | -$188K |
|
349
Netflix
NFLX
$529B
| $3.31M | 0.08% |
6,805
-6,268
| -48% | -$3.05M |
|
350
United Natural Foods
UNFI
$1.74B
| $3.31M | 0.08% |
204,008
+18,408
| +10% | +$299K |
|