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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.07B
| $2.01M | 0.06% |
132,216
+664
| +0.5% | +$10.1K |
|
452
Ardmore Shipping
ASC
$494M
| $2M | 0.06% |
153,991
+12,640
| +9% | +$164K |
|
453
Nicolet Bankshares
NIC
$2B
| $1.99M | 0.06% |
28,545
+2,212
| +8% | +$154K |
|
454
Ezcorp Inc
EZPW
$1.02B
| $1.99M | 0.06% |
240,625
+19,750
| +9% | +$163K |
|
455
Movado Group
MOV
$425M
| $1.98M | 0.06% |
72,525
+5,846
| +9% | +$160K |
|
456
A-Mark Precious Metals
AMRK
$586M
| $1.98M | 0.06% |
67,375
+5,530
| +9% | +$162K |
|
|
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.97M | 0.06% |
53,828
+4,424
| +9% | +$162K |
|
458
HCA Healthcare
HCA
$92.7B
| $1.97M | 0.06% |
7,990
+293
| +4% | +$72.1K |
|
459
HubSpot
HUBS
$25.9B
| $1.96M | 0.06% |
3,971
+115
| +3% | +$56.6K |
|
460
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.06% |
33,999
+17,423
| +105% | +$998K |
|
461
Malibu Boats
MBUU
$620M
| $1.94M | 0.06% |
39,623
-251
| -0.6% | -$12.3K |
|
462
Concrete Pumping Holdings
BBCP
$362M
| $1.94M | 0.06% |
225,625
+18,486
| +9% | +$159K |
|
463
Universal Insurance Holdings
UVE
$691M
| $1.94M | 0.06% |
138,032
+11,218
| +9% | +$157K |
|
464
Century Aluminum
CENX
$2.07B
| $1.93M | 0.06% |
269,000
+22,120
| +9% | +$159K |
|
465
Byline Bancorp
BY
$1.33B
| $1.93M | 0.06% |
98,081
+8,058
| +9% | +$159K |
|
|
BRKL
466
DELISTED
Brookline Bancorp
BRKL
| $1.93M | 0.06% |
212,033
+70,070
| +49% | +$638K |
|
467
NiSource
NI
$19.2B
| $1.93M | 0.06% |
78,042
-306
| -0.4% | -$7.55K |
|
468
Louisiana-Pacific
LPX
$6.65B
| $1.92M | 0.06% |
34,740
+1,153
| +3% | +$63.7K |
|
469
LendingClub
LC
$1.88B
| $1.92M | 0.06% |
314,495
+266,478
| +555% | +$1.63M |
|
470
First Commonwealth Financial
FCF
$1.84B
| $1.89M | 0.06% |
155,000
+12,640
| +9% | +$154K |
|
471
Manitowoc
MTW
$356M
| $1.88M | 0.06% |
124,845
+10,270
| +9% | +$155K |
|
472
V2X
VVX
$1.73B
| $1.88M | 0.06% |
36,345
+12,774
| +54% | +$660K |
|
473
T Rowe Price
TROW
$23.5B
| $1.87M | 0.06% |
+17,825
| New | +$1.87M |
|
|
FBMS
474
DELISTED
The First Bancshares, Inc.
FBMS
| $1.87M | 0.06% |
69,160
+5,688
| +9% | +$153K |
|
475
Anywhere Real Estate
HOUS
$692M
| $1.86M | 0.05% |
289,468
+23,700
| +9% | +$152K |
|