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 | |
|---|---|---|---|---|---|---|
351
Provident Financial Services
PFS
$2.6B
| $2.72M | 0.08% |
178,213
+14,536
| +9% | +$222K |
|
352
Thryv Holdings
THRY
$565M
| $2.71M | 0.08% |
144,235
+11,850
| +9% | +$222K |
|
353
Williams-Sonoma
WSM
$24.8B
| $2.7M | 0.08% |
34,724
+13,772
| +66% | +$1.07M |
|
354
SandRidge Energy
SD
$421M
| $2.69M | 0.08% |
172,093
+14,062
| +9% | +$220K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.08% |
14,723
+1,669
| +13% | +$305K |
|
356
Vanguard Total Stock Market ETF
VTI
$530B
| $2.68M | 0.08% |
12,610
+608
| +5% | +$129K |
|
357
Vital Energy
VTLE
$609M
| $2.67M | 0.08% |
48,125
+3,950
| +9% | +$219K |
|
358
RPC Inc
RES
$1.04B
| $2.66M | 0.08% |
298,020
+247,992
| +496% | +$2.22M |
|
359
Monolithic Power Systems
MPWR
$41.4B
| $2.66M | 0.08% |
5,749
+1,694
| +42% | +$783K |
|
360
Nexstar Media Group
NXST
$6.33B
| $2.65M | 0.08% |
18,464
+10,173
| +123% | +$1.46M |
|
361
1st Source
SRCE
$1.58B
| $2.64M | 0.08% |
62,800
+5,056
| +9% | +$213K |
|
362
Deluxe
DLX
$875M
| $2.64M | 0.08% |
139,800
+11,376
| +9% | +$215K |
|
|
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.64M | 0.08% |
88,444
+7,268
| +9% | +$217K |
|
364
Ametek
AME
$43.6B
| $2.63M | 0.08% |
17,801
+707
| +4% | +$104K |
|
365
United Natural Foods
UNFI
$1.74B
| $2.62M | 0.08% |
185,600
+14,504
| +8% | +$205K |
|
366
KRONOS Worldwide
KRO
$741M
| $2.62M | 0.08% |
338,318
+27,808
| +9% | +$216K |
|
|
RDUS
367
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.08% |
94,125
+25,312
| +37% | +$705K |
|
368
Titan Machinery
TITN
$492M
| $2.61M | 0.08% |
98,375
+8,058
| +9% | +$214K |
|
369
Expedia Group
EXPE
$26.9B
| $2.61M | 0.08% |
25,368
+23,302
| +1,128% | +$2.4M |
|
|
X
370
DELISTED
US Steel
X
| $2.6M | 0.08% |
80,195
-7,228
| -8% | -$235K |
|
371
International Paper
IP
$25B
| $2.6M | 0.08% |
+73,302
| New | +$2.6M |
|
372
Lockheed Martin
LMT
$107B
| $2.6M | 0.08% |
6,349
-1,122
| -15% | -$459K |
|
373
Trustmark
TRMK
$2.44B
| $2.59M | 0.08% |
119,187
+43,220
| +57% | +$939K |
|
374
Union Pacific
UNP
$129B
| $2.59M | 0.08% |
12,718
+7,636
| +150% | +$1.55M |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.59M | 0.08% |
37,582
+32,143
| +591% | +$2.21M |
|