EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$704M
| $1.96M | 0.07% |
+126,814
| New | +$1.96M |
|
|
BBT
402
Beacon Financial Corporation
BBT
$2.26B
| $1.95M | 0.07% |
+93,930
| New | +$1.95M |
|
403
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.94M | 0.07% |
+31,059
| New | +$1.94M |
|
404
Olympic Steel
ZEUS
$373M
| $1.93M | 0.07% |
+39,413
| New | +$1.93M |
|
405
ATN International
ATNI
$248M
| $1.93M | 0.07% |
+52,759
| New | +$1.93M |
|
406
Intuitive Surgical
ISRG
$168B
| $1.93M | 0.07% |
5,631
+889
| +19% | +$304K |
|
|
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.07% |
+143,698
| New | +$1.92M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.92M | 0.07% |
+8,167
| New | +$1.92M |
|
409
Teekay Tankers
TNK
$1.8B
| $1.91M | 0.07% |
+50,028
| New | +$1.91M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.07% |
+17,983
| New | +$1.91M |
|
411
Intuit
INTU
$187B
| $1.9M | 0.07% |
4,155
+2,715
| +189% | +$1.24M |
|
412
Church & Dwight Co
CHD
$23.1B
| $1.9M | 0.07% |
+18,967
| New | +$1.9M |
|
413
AT&T
T
$210B
| $1.88M | 0.07% |
118,059
+68,890
| +140% | +$1.1M |
|
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.88M | 0.07% |
+40,858
| New | +$1.88M |
|
415
Carrier Global
CARR
$54B
| $1.87M | 0.07% |
37,673
+6,449
| +21% | +$321K |
|
416
Prudential Financial
PRU
$37.2B
| $1.86M | 0.07% |
21,133
-19,465
| -48% | -$1.72M |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.86M | 0.07% |
+23,830
| New | +$1.86M |
|
418
Republic Bancorp
RBCAA
$1.51B
| $1.86M | 0.07% |
+43,701
| New | +$1.86M |
|
|
SBOW
419
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | 0.07% |
+63,776
| New | +$1.86M |
|
420
Ezcorp Inc
EZPW
$1.04B
| $1.85M | 0.07% |
+220,875
| New | +$1.85M |
|
421
DocuSign
DOCU
$16B
| $1.85M | 0.06% |
36,140
-29,358
| -45% | -$1.5M |
|
422
Green Dot
GDOT
$808M
| $1.84M | 0.06% |
+98,185
| New | +$1.84M |
|
423
Universal Logistics Holdings
ULH
$640M
| $1.84M | 0.06% |
+63,834
| New | +$1.84M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.06% |
+22,629
| New | +$1.83M |
|
425
GoPro
GPRO
$264M
| $1.83M | 0.06% |
+441,250
| New | +$1.83M |
|