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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$54B
| $2.19M | 0.06% |
39,610
+1,937
| +5% | +$107K |
|
427
REX American Resources
REX
$1.02B
| $2.18M | 0.06% |
53,534
+4,266
| +9% | +$174K |
|
428
Synchrony
SYF
$28B
| $2.18M | 0.06% |
71,198
+18,768
| +36% | +$574K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.06% |
22,074
+15,534
| +238% | +$1.53M |
|
430
Preferred Bank
PFBC
$1.18B
| $2.16M | 0.06% |
34,705
+2,844
| +9% | +$177K |
|
431
Blackrock
BLK
$171B
| $2.15M | 0.06% |
3,320
+455
| +16% | +$294K |
|
432
S&P Global
SPGI
$167B
| $2.14M | 0.06% |
5,856
+695
| +13% | +$254K |
|
433
IBM
IBM
$241B
| $2.14M | 0.06% |
15,222
-27
| -0.2% | -$3.79K |
|
434
South Plains Financial
SPFI
$663M
| $2.12M | 0.06% |
80,125
+6,478
| +9% | +$171K |
|
435
Designer Brands
DBI
$215M
| $2.11M | 0.06% |
167,574
+13,746
| +9% | +$173K |
|
436
Republic Bancorp
RBCAA
$1.51B
| $2.09M | 0.06% |
47,493
+3,792
| +9% | +$167K |
|
437
Eastman Chemical
EMN
$7.76B
| $2.09M | 0.06% |
+27,246
| New | +$2.09M |
|
438
Medpace
MEDP
$13.8B
| $2.09M | 0.06% |
8,625
+178
| +2% | +$43.1K |
|
439
StoneX
SNEX
$4.99B
| $2.09M | 0.06% |
48,443
-61,645
| -56% | -$2.66M |
|
440
Westlake Corp
WLK
$11B
| $2.07M | 0.06% |
16,611
+135
| +0.8% | +$16.8K |
|
441
Thermo Fisher Scientific
TMO
$184B
| $2.06M | 0.06% |
4,061
+877
| +28% | +$444K |
|
|
BBT
442
Beacon Financial Corporation
BBT
$2.26B
| $2.05M | 0.06% |
102,304
+8,374
| +9% | +$168K |
|
443
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $2.05M | 0.06% |
+94,947
| New | +$2.05M |
|
444
Korn Ferry
KFY
$3.79B
| $2.05M | 0.06% |
43,109
+593
| +1% | +$28.1K |
|
445
AutoNation
AN
$8.57B
| $2.04M | 0.06% |
13,488
-83
| -0.6% | -$12.6K |
|
446
Lattice Semiconductor
LSCC
$9.05B
| $2.04M | 0.06% |
23,756
+1,105
| +5% | +$95K |
|
447
Dick's Sporting Goods
DKS
$17.6B
| $2.03M | 0.06% |
18,720
-12,940
| -41% | -$1.41M |
|
448
ServiceNow
NOW
$195B
| $2.02M | 0.06% |
3,615
-25
| -0.7% | -$14K |
|
449
H&R Block
HRB
$6.97B
| $2.02M | 0.06% |
+46,894
| New | +$2.02M |
|
450
DXC Technology
DXC
$2.62B
| $2.01M | 0.06% |
+96,536
| New | +$2.01M |
|