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 | |
|---|---|---|---|---|---|---|
401
Hallador Energy
HNRG
$763M
| $2.37M | 0.07% |
164,525
+13,430
| +9% | +$194K |
|
402
Mativ Holdings
MATV
$666M
| $2.37M | 0.07% |
166,060
+13,588
| +9% | +$194K |
|
403
Tractor Supply
TSCO
$31B
| $2.36M | 0.07% |
58,215
+24,385
| +72% | +$990K |
|
404
Cross Country Healthcare
CCRN
$455M
| $2.36M | 0.07% |
+95,323
| New | +$2.36M |
|
405
Berry Corp
BRY
$251M
| $2.36M | 0.07% |
287,467
+23,542
| +9% | +$193K |
|
406
CDW
CDW
$22.4B
| $2.35M | 0.07% |
11,648
+3,632
| +45% | +$733K |
|
|
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.32M | 0.07% |
+78,857
| New | +$2.32M |
|
408
Southwest Gas
SWX
$5.67B
| $2.32M | 0.07% |
38,408
+636
| +2% | +$38.4K |
|
409
Insteel Industries
IIIN
$745M
| $2.32M | 0.07% |
71,409
+1,220
| +2% | +$39.6K |
|
410
QCR Holdings
QCRH
$1.32B
| $2.31M | 0.07% |
47,683
+3,792
| +9% | +$184K |
|
411
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.28M | 0.07% |
29,816
-98,792
| -77% | -$7.56M |
|
412
Buckle
BKE
$3.06B
| $2.28M | 0.07% |
68,319
-440
| -0.6% | -$14.7K |
|
413
Ennis
EBF
$463M
| $2.28M | 0.07% |
107,409
+1,247
| +1% | +$26.5K |
|
414
Tecnoglass
TGLS
$3.36B
| $2.27M | 0.07% |
+68,729
| New | +$2.27M |
|
415
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.26M | 0.07% |
+35,418
| New | +$2.26M |
|
416
Veritex Holdings
VBTX
$1.87B
| $2.26M | 0.07% |
125,675
+10,270
| +9% | +$184K |
|
417
Advantage Solutions
ADV
$600M
| $2.24M | 0.07% |
787,891
+64,780
| +9% | +$184K |
|
418
Kelly Services Class A
KELYA
$465M
| $2.23M | 0.07% |
122,439
+57,200
| +88% | +$1.04M |
|
419
Comstock Resources
CRK
$4.65B
| $2.22M | 0.07% |
201,700
+16,449
| +9% | +$181K |
|
420
Casey's General Stores
CASY
$20B
| $2.21M | 0.07% |
+8,143
| New | +$2.21M |
|
421
Progressive
PGR
$144B
| $2.21M | 0.07% |
15,857
-8,231
| -34% | -$1.15M |
|
422
Hovnanian Enterprises
HOV
$869M
| $2.21M | 0.07% |
21,715
+1,738
| +9% | +$177K |
|
423
Oil States International
OIS
$341M
| $2.2M | 0.06% |
262,834
+21,488
| +9% | +$180K |
|
424
Tiptree Inc
TIPT
$882M
| $2.2M | 0.06% |
131,200
+10,744
| +9% | +$180K |
|
425
Guild Holdings
GHLD
$1.24B
| $2.19M | 0.06% |
200,000
+16,432
| +9% | +$180K |
|