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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $2.58M | 0.08% |
12,915
+11,361
| +731% | +$2.27M |
|
377
Cognizant
CTSH
$34.8B
| $2.58M | 0.08% |
38,074
+31,874
| +514% | +$2.16M |
|
378
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.57M | 0.08% |
+12,329
| New | +$2.57M |
|
379
Marvell Technology
MRVL
$57.6B
| $2.57M | 0.08% |
47,396
+2,251
| +5% | +$122K |
|
380
Morgan Stanley
MS
$238B
| $2.56M | 0.08% |
31,368
+6,699
| +27% | +$547K |
|
381
DoubleVerify
DV
$2.53B
| $2.56M | 0.08% |
+91,527
| New | +$2.56M |
|
382
Alpha and Omega Semiconductor
AOSL
$857M
| $2.55M | 0.08% |
85,405
+6,952
| +9% | +$207K |
|
383
Dillards
DDS
$9.03B
| $2.52M | 0.07% |
7,624
-6,623
| -46% | -$2.19M |
|
384
Dollar General
DG
$23.9B
| $2.52M | 0.07% |
23,834
+22,054
| +1,239% | +$2.33M |
|
385
ON Semiconductor
ON
$20B
| $2.49M | 0.07% |
26,740
+9,913
| +59% | +$921K |
|
|
SBOW
386
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.48M | 0.07% |
69,464
+5,688
| +9% | +$203K |
|
|
CHS
387
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | 0.07% |
330,192
+27,018
| +9% | +$202K |
|
388
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.47M | 0.07% |
42,404
-3,277
| -7% | -$191K |
|
389
MarineMax
HZO
$566M
| $2.47M | 0.07% |
75,225
+6,162
| +9% | +$202K |
|
390
OceanFirst Financial
OCFC
$1.05B
| $2.47M | 0.07% |
170,496
+13,904
| +9% | +$201K |
|
391
Sinclair Inc
SBGI
$970M
| $2.47M | 0.07% |
219,699
+18,012
| +9% | +$202K |
|
392
Chegg
CHGG
$169M
| $2.46M | 0.07% |
275,975
+21,214
| +8% | +$189K |
|
393
Fulgent Genetics
FLGT
$682M
| $2.46M | 0.07% |
91,918
+7,426
| +9% | +$199K |
|
394
Olympic Steel
ZEUS
$373M
| $2.41M | 0.07% |
42,889
+3,476
| +9% | +$195K |
|
395
TE Connectivity
TEL
$61.4B
| $2.41M | 0.07% |
19,498
+6,881
| +55% | +$850K |
|
396
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.4M | 0.07% |
+135,481
| New | +$2.4M |
|
397
Titan International
TWI
$565M
| $2.39M | 0.07% |
177,869
+33,953
| +24% | +$456K |
|
398
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.39M | 0.07% |
+18,431
| New | +$2.39M |
|
399
Automatic Data Processing
ADP
$121B
| $2.38M | 0.07% |
9,911
+6,560
| +196% | +$1.58M |
|
400
VICI Properties
VICI
$35.5B
| $2.38M | 0.07% |
81,862
+74,082
| +952% | +$2.16M |
|