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 | |
|---|---|---|---|---|---|---|
401
Byline Bancorp
BY
$1.33B
| $2.79M | 0.07% |
118,556
+20,475
| +21% | +$482K |
|
|
BBT
402
Beacon Financial Corporation
BBT
$2.23B
| $2.79M | 0.07% |
112,392
+10,088
| +10% | +$250K |
|
403
Preferred Bank
PFBC
$1.17B
| $2.78M | 0.07% |
38,054
+3,349
| +10% | +$245K |
|
404
REX American Resources
REX
$1.01B
| $2.78M | 0.07% |
58,718
+5,184
| +10% | +$245K |
|
405
Helix Energy Solutions
HLX
$908M
| $2.77M | 0.07% |
269,775
-214,353
| -44% | -$2.2M |
|
406
Neurocrine Biosciences
NBIX
$14.2B
| $2.77M | 0.07% |
21,038
-16,622
| -44% | -$2.19M |
|
407
GigaCloud Technology
GCT
$1.09B
| $2.77M | 0.07% |
+151,232
| New | +$2.77M |
|
408
Philip Morris
PM
$255B
| $2.77M | 0.07% |
29,408
-10,659
| -27% | -$1M |
|
|
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
| $2.75M | 0.07% |
16,596
+101
| +0.6% | +$16.8K |
|
410
Insteel Industries
IIIN
$738M
| $2.75M | 0.07% |
71,805
+396
| +0.6% | +$15.2K |
|
411
Amalgamated Financial
AMAL
$870M
| $2.74M | 0.07% |
101,539
+9,109
| +10% | +$245K |
|
412
Tiptree Inc
TIPT
$857M
| $2.73M | 0.07% |
144,168
+12,968
| +10% | +$246K |
|
413
Standard Motor Products
SMP
$883M
| $2.72M | 0.07% |
+68,419
| New | +$2.72M |
|
|
ETWO
414
DELISTED
E2open Parent Holdings
ETWO
| $2.71M | 0.07% |
+617,680
| New | +$2.71M |
|
415
Automatic Data Processing
ADP
$120B
| $2.68M | 0.07% |
11,486
+1,575
| +16% | +$367K |
|
416
Dynavax Technologies
DVAX
$1.16B
| $2.67M | 0.07% |
191,341
+4,294
| +2% | +$60K |
|
417
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.07% |
5,027
+966
| +24% | +$513K |
|
|
HIBB
418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | 0.07% |
36,889
+3,264
| +10% | +$235K |
|
419
Clorox
CLX
$15.3B
| $2.63M | 0.07% |
18,450
+14,280
| +342% | +$2.04M |
|
420
First Commonwealth Financial
FCF
$1.84B
| $2.63M | 0.07% |
170,360
+15,360
| +10% | +$237K |
|
421
NMI Holdings
NMIH
$3.06B
| $2.63M | 0.07% |
88,539
-118,454
| -57% | -$3.52M |
|
422
Kimberly-Clark
KMB
$43.5B
| $2.62M | 0.07% |
21,521
+7,198
| +50% | +$875K |
|
423
Deere & Co
DE
$129B
| $2.6M | 0.07% |
6,501
-5,432
| -46% | -$2.17M |
|
424
Korn Ferry
KFY
$3.9B
| $2.59M | 0.06% |
43,571
+462
| +1% | +$27.4K |
|
425
SandRidge Energy
SD
$425M
| $2.59M | 0.06% |
189,157
+17,064
| +10% | +$233K |
|