EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$3.98B
(+17%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.54%
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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.49B
| $15.6M | 0.39% |
89,407
-9,862
| -10% | -$1.72M |
|
27
Molina Healthcare
MOH
$9.65B
| $14.9M | 0.37% |
41,182
+22,746
| +123% | +$8.22M |
|
28
Pfizer
PFE
$141B
| $14.8M | 0.37% |
512,551
+154,988
| +43% | +$4.46M |
|
29
Coca-Cola
KO
$295B
| $14.5M | 0.36% |
245,626
+153,513
| +167% | +$9.05M |
|
30
Verizon
VZ
$183B
| $14.4M | 0.36% |
381,197
+199,252
| +110% | +$7.51M |
|
31
Owens Corning
OC
$12.4B
| $14.4M | 0.36% |
96,822
+2,141
| +2% | +$317K |
|
32
Cheniere Energy
LNG
$52.8B
| $14.3M | 0.36% |
83,866
-6,336
| -7% | -$1.08M |
|
33
JPMorgan Chase
JPM
$816B
| $14.3M | 0.36% |
84,159
-16,019
| -16% | -$2.72M |
|
34
Schlumberger
SLB
$52.4B
| $14.2M | 0.36% |
272,470
-7,425
| -3% | -$386K |
|
35
Taylor Morrison
TMHC
$6.7B
| $14.2M | 0.36% |
265,588
-2,049
| -0.8% | -$109K |
|
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $13.6M | 0.34% |
31,036
+26,955
| +660% | +$11.8M |
|
37
Par Pacific Holdings
PARR
$1.8B
| $13.2M | 0.33% |
361,795
+10,731
| +3% | +$390K |
|
38
Visa
V
$676B
| $13.1M | 0.33% |
50,420
+2,125
| +4% | +$553K |
|
39
UnitedHealth
UNH
$277B
| $12.8M | 0.32% |
24,292
-2,329
| -9% | -$1.23M |
|
40
Tesla
TSLA
$1.1T
| $12.6M | 0.32% |
50,862
+7,254
| +17% | +$1.8M |
|
41
Comcast
CMCSA
$125B
| $12.5M | 0.31% |
287,024
+165,415
| +136% | +$7.21M |
|
42
Tapestry
TPR
$21.6B
| $12.5M | 0.31% |
339,532
+295,348
| +668% | +$10.9M |
|
43
Builders FirstSource
BLDR
$15.1B
| $12.3M | 0.31% |
73,528
+4,402
| +6% | +$735K |
|
44
Warrior Met Coal
HCC
$2.92B
| $12.1M | 0.3% |
198,626
+13,252
| +7% | +$808K |
|
45
AbbVie
ABBV
$375B
| $12M | 0.3% |
77,583
+8,438
| +12% | +$1.31M |
|
46
Halliburton
HAL
$18.6B
| $11.7M | 0.29% |
323,234
+146,690
| +83% | +$5.3M |
|
47
Amgen
AMGN
$153B
| $11.4M | 0.29% |
39,578
+16,497
| +71% | +$4.75M |
|
48
Intel
INTC
$105B
| $11M | 0.28% |
218,895
+252
| +0.1% | +$12.7K |
|
49
Diamondback Energy
FANG
$41.5B
| $11M | 0.28% |
70,877
+16,424
| +30% | +$2.55M |
|
50
CF Industries
CF
$13.9B
| $10.9M | 0.27% |
136,839
+38,823
| +40% | +$3.09M |
|