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 | |
|---|---|---|---|---|---|---|
451
Champion Homes, Inc.
SKY
$4.21B
| $2.45M | 0.06% |
32,965
-80,407
| -71% | -$5.97M |
|
452
Alpha and Omega Semiconductor
AOSL
$837M
| $2.45M | 0.06% |
93,853
+8,448
| +10% | +$220K |
|
453
Southwest Gas
SWX
$5.55B
| $2.44M | 0.06% |
38,592
+184
| +0.5% | +$11.7K |
|
454
HCA Healthcare
HCA
$96.7B
| $2.44M | 0.06% |
9,017
+1,027
| +13% | +$278K |
|
455
Scansource
SCSC
$946M
| $2.43M | 0.06% |
61,432
+47,367
| +337% | +$1.88M |
|
456
Parker-Hannifin
PH
$95.7B
| $2.43M | 0.06% |
5,277
-2,908
| -36% | -$1.34M |
|
457
Universal Insurance Holdings
UVE
$703M
| $2.42M | 0.06% |
151,664
+13,632
| +10% | +$218K |
|
458
HubSpot
HUBS
$26.5B
| $2.42M | 0.06% |
4,166
+195
| +5% | +$113K |
|
459
Movado Group
MOV
$427M
| $2.4M | 0.06% |
79,629
+7,104
| +10% | +$214K |
|
460
Enviri
NVRI
$943M
| $2.4M | 0.06% |
266,376
+24,085
| +10% | +$217K |
|
461
Post Holdings
POST
$5.75B
| $2.39M | 0.06% |
27,108
+5,975
| +28% | +$526K |
|
462
Ardmore Shipping
ASC
$503M
| $2.38M | 0.06% |
169,244
+15,253
| +10% | +$215K |
|
463
Vishay Intertechnology
VSH
$2.07B
| $2.38M | 0.06% |
99,172
-223,844
| -69% | -$5.37M |
|
464
Westlake Corp
WLK
$11B
| $2.38M | 0.06% |
16,973
+362
| +2% | +$50.7K |
|
465
Cross Country Healthcare
CCRN
$460M
| $2.37M | 0.06% |
104,731
+9,408
| +10% | +$213K |
|
466
Conduent
CNDT
$442M
| $2.37M | 0.06% |
649,333
+206,131
| +47% | +$752K |
|
467
Ennis
EBF
$466M
| $2.37M | 0.06% |
108,006
+597
| +0.6% | +$13.1K |
|
468
Equity Bancshares
EQBK
$804M
| $2.36M | 0.06% |
69,640
+6,215
| +10% | +$211K |
|
469
Haverty Furniture Companies
HVT
$383M
| $2.36M | 0.06% |
66,486
+5,952
| +10% | +$211K |
|
470
AES
AES
$9.06B
| $2.36M | 0.06% |
122,472
-9,744
| -7% | -$188K |
|
471
Titan Machinery
TITN
$475M
| $2.33M | 0.06% |
80,829
-17,546
| -18% | -$507K |
|
472
Ambac
AMBC
$424M
| $2.33M | 0.06% |
141,627
+13,377
| +10% | +$220K |
|
473
Ezcorp Inc
EZPW
$1.04B
| $2.31M | 0.06% |
264,518
+23,893
| +10% | +$209K |
|
474
Community Trust Bancorp
CTBI
$1.04B
| $2.31M | 0.06% |
52,704
+4,679
| +10% | +$205K |
|
475
Parsons
PSN
$7.96B
| $2.31M | 0.06% |
36,805
+22,899
| +165% | +$1.44M |
|