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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$19.9B
| $2.58M | 0.06% |
30,927
+4,187
| +16% | +$350K |
|
427
Anywhere Real Estate
HOUS
$686M
| $2.58M | 0.06% |
318,180
+28,712
| +10% | +$233K |
|
428
Agilent Technologies
A
$35.8B
| $2.58M | 0.06% |
18,528
+4,854
| +35% | +$675K |
|
429
Kroger
KR
$44.7B
| $2.55M | 0.06% |
55,877
-13,450
| -19% | -$615K |
|
430
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.55M | 0.06% |
13,325
+11,873
| +818% | +$2.27M |
|
431
South Plains Financial
SPFI
$655M
| $2.55M | 0.06% |
87,997
+7,872
| +10% | +$228K |
|
432
LendingClub
LC
$1.89B
| $2.54M | 0.06% |
290,939
-23,556
| -7% | -$206K |
|
|
BRKL
433
DELISTED
Brookline Bancorp
BRKL
| $2.54M | 0.06% |
233,046
+21,013
| +10% | +$229K |
|
434
Progressive
PGR
$143B
| $2.54M | 0.06% |
15,957
+100
| +0.6% | +$15.9K |
|
435
American Financial Group
AFG
$11.5B
| $2.53M | 0.06% |
21,255
+10,259
| +93% | +$1.22M |
|
436
Cavco Industries
CVCO
$4.29B
| $2.52M | 0.06% |
7,276
-20,195
| -74% | -$7M |
|
437
ONE Gas
OGS
$4.48B
| $2.51M | 0.06% |
39,455
+32,871
| +499% | +$2.09M |
|
438
Nicolet Bankshares
NIC
$2.01B
| $2.51M | 0.06% |
31,233
+2,688
| +9% | +$216K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.06% |
16,467
-2,212
| -12% | -$337K |
|
|
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.5M | 0.06% |
91,729
+8,256
| +10% | +$225K |
|
441
Williams-Sonoma
WSM
$24.7B
| $2.49M | 0.06% |
24,674
-10,050
| -29% | -$1.01M |
|
442
Simmons First National
SFNC
$2.96B
| $2.48M | 0.06% |
+125,233
| New | +$2.48M |
|
443
Origin Bancorp
OBK
$1.18B
| $2.48M | 0.06% |
69,837
+13,886
| +25% | +$494K |
|
444
Louisiana-Pacific
LPX
$6.67B
| $2.48M | 0.06% |
34,976
+236
| +0.7% | +$16.7K |
|
445
Truist Financial
TFC
$58.4B
| $2.47M | 0.06% |
66,863
+53,676
| +407% | +$1.98M |
|
446
Repay Holdings
RPAY
$513M
| $2.47M | 0.06% |
+289,026
| New | +$2.47M |
|
447
Sinclair Inc
SBGI
$942M
| $2.46M | 0.06% |
189,058
-30,641
| -14% | -$399K |
|
448
Shoe Carnival
SCVL
$647M
| $2.45M | 0.06% |
81,246
+7,296
| +10% | +$220K |
|
449
ATN International
ATNI
$240M
| $2.45M | 0.06% |
62,909
+5,568
| +10% | +$217K |
|
450
Carrier Global
CARR
$54B
| $2.45M | 0.06% |
42,660
+3,050
| +8% | +$175K |
|