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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.9B
| $3.09M | 0.08% |
21,043
+2,323
| +12% | +$341K |
|
377
Deckers Outdoor
DECK
$17.4B
| $3.08M | 0.08% |
27,648
-7,584
| -22% | -$845K |
|
378
CDW
CDW
$22B
| $3.05M | 0.08% |
13,435
+1,787
| +15% | +$406K |
|
379
QCR Holdings
QCRH
$1.34B
| $3.05M | 0.08% |
52,291
+4,608
| +10% | +$269K |
|
380
Morgan Stanley
MS
$238B
| $3.05M | 0.08% |
32,704
+1,336
| +4% | +$125K |
|
381
EQT Corp
EQT
$31.7B
| $3.03M | 0.08% |
78,404
-184,587
| -70% | -$7.14M |
|
382
NextEra Energy, Inc.
NEE
$144B
| $3.03M | 0.08% |
49,831
+15,832
| +47% | +$962K |
|
383
Cognizant
CTSH
$34.8B
| $3.01M | 0.08% |
39,850
+1,776
| +5% | +$134K |
|
384
BrightView Holdings
BV
$1.36B
| $3M | 0.08% |
356,623
+156,823
| +78% | +$1.32M |
|
385
Nexstar Media Group
NXST
$6.33B
| $3M | 0.08% |
19,143
+679
| +4% | +$106K |
|
386
iShares Core S&P 500 ETF
IVV
$668B
| $3M | 0.08% |
6,282
+2,737
| +77% | +$1.31M |
|
387
Blackstone
BX
$135B
| $3M | 0.08% |
22,884
+16,784
| +275% | +$2.2M |
|
388
Cummins
CMI
$54.8B
| $2.97M | 0.07% |
12,415
+10,014
| +417% | +$2.4M |
|
389
Arch Capital
ACGL
$33.9B
| $2.97M | 0.07% |
39,998
-2,873
| -7% | -$213K |
|
390
Tradeweb Markets
TW
$25.5B
| $2.94M | 0.07% |
+32,396
| New | +$2.94M |
|
391
Fulgent Genetics
FLGT
$682M
| $2.92M | 0.07% |
100,942
+9,024
| +10% | +$261K |
|
392
Titan International
TWI
$565M
| $2.91M | 0.07% |
195,509
+17,640
| +10% | +$262K |
|
|
NWLI
393
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.89M | 0.07% |
5,991
-1,958
| -25% | -$946K |
|
394
Republic Bancorp
RBCAA
$1.51B
| $2.87M | 0.07% |
52,101
+4,608
| +10% | +$254K |
|
395
Protolabs
PRLB
$1.2B
| $2.86M | 0.07% |
73,501
+6,528
| +10% | +$254K |
|
396
Zymeworks
ZYME
$1.15B
| $2.84M | 0.07% |
273,416
+24,661
| +10% | +$256K |
|
397
S&P Global
SPGI
$167B
| $2.84M | 0.07% |
6,442
+586
| +10% | +$258K |
|
398
Cincinnati Financial
CINF
$24B
| $2.84M | 0.07% |
27,414
+15,033
| +121% | +$1.56M |
|
399
Synchrony
SYF
$28B
| $2.82M | 0.07% |
73,967
+2,769
| +4% | +$106K |
|
400
Mativ Holdings
MATV
$680M
| $2.79M | 0.07% |
182,484
+16,424
| +10% | +$251K |
|