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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.8B
| $3.31M | 0.08% |
76,935
+18,720
| +32% | +$805K |
|
352
Marvell Technology
MRVL
$56.9B
| $3.3M | 0.08% |
54,794
+7,398
| +16% | +$446K |
|
353
Enterprise Products Partners
EPD
$68.1B
| $3.27M | 0.08% |
124,285
+66,399
| +115% | +$1.75M |
|
|
BVH
354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.27M | 0.08% |
43,473
-10,355
| -19% | -$778K |
|
355
Buckle
BKE
$3.04B
| $3.26M | 0.08% |
68,697
+378
| +0.6% | +$18K |
|
356
OceanFirst Financial
OCFC
$1.05B
| $3.25M | 0.08% |
187,392
+16,896
| +10% | +$293K |
|
357
Energy Transfer Partners
ET
$58.9B
| $3.25M | 0.08% |
+235,608
| New | +$3.25M |
|
358
MasterCraft Boat Holdings
MCFT
$388M
| $3.24M | 0.08% |
143,315
+6,113
| +4% | +$138K |
|
359
Duolingo
DUOL
$12.4B
| $3.24M | 0.08% |
+14,300
| New | +$3.24M |
|
360
Thryv Holdings
THRY
$565M
| $3.23M | 0.08% |
158,528
+14,293
| +10% | +$291K |
|
361
Comfort Systems
FIX
$25.3B
| $3.23M | 0.08% |
15,682
-904
| -5% | -$186K |
|
362
Veritex Holdings
VBTX
$1.88B
| $3.21M | 0.08% |
138,131
+12,456
| +10% | +$290K |
|
363
MarineMax
HZO
$566M
| $3.21M | 0.08% |
82,625
+7,400
| +10% | +$288K |
|
364
Cboe Global Markets
CBOE
$24.5B
| $3.19M | 0.08% |
+17,886
| New | +$3.19M |
|
365
SpartanNash
SPTN
$908M
| $3.18M | 0.08% |
138,387
+12,480
| +10% | +$286K |
|
|
WIRE
366
DELISTED
Encore Wire Corp
WIRE
| $3.16M | 0.08% |
14,797
+74
| +0.5% | +$15.8K |
|
367
Tecnoglass
TGLS
$3.38B
| $3.16M | 0.08% |
69,120
+391
| +0.6% | +$17.9K |
|
368
Olympic Steel
ZEUS
$373M
| $3.14M | 0.08% |
47,113
+4,224
| +10% | +$282K |
|
369
Clearwater Paper
CLW
$355M
| $3.14M | 0.08% |
86,959
+7,784
| +10% | +$281K |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $3.12M | 0.08% |
103,412
+9,287
| +10% | +$280K |
|
371
Blackrock
BLK
$171B
| $3.12M | 0.08% |
3,841
+521
| +16% | +$423K |
|
372
TE Connectivity
TEL
$61.4B
| $3.12M | 0.08% |
22,180
+2,682
| +14% | +$377K |
|
373
Hope Bancorp
HOPE
$1.43B
| $3.11M | 0.08% |
257,381
+57,630
| +29% | +$696K |
|
374
Guild Holdings
GHLD
$1.24B
| $3.1M | 0.08% |
219,861
+19,861
| +10% | +$280K |
|
375
Dillards
DDS
$9.03B
| $3.1M | 0.08% |
7,670
+46
| +0.6% | +$18.6K |
|