EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
476
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | 0.06% |
+63,472
| New | +$1.64M |
|
477
Essential Properties Realty Trust
EPRT
$5.91B
| $1.64M | 0.06% |
69,569
-1,718
| -2% | -$40.4K |
|
478
Byline Bancorp
BY
$1.33B
| $1.63M | 0.06% |
+90,023
| New | +$1.63M |
|
479
Mercado Libre
MELI
$118B
| $1.63M | 0.06% |
1,373
+741
| +117% | +$878K |
|
480
Marcus Corp
MCS
$485M
| $1.62M | 0.06% |
+109,554
| New | +$1.62M |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.06% |
+303,174
| New | +$1.62M |
|
482
Modine Manufacturing
MOD
$7.81B
| $1.62M | 0.06% |
+49,060
| New | +$1.62M |
|
483
Direxion Daily FTSE China Bear 3X Shares
YANG
$172M
| $1.62M | 0.06% |
+7,386
| New | +$1.62M |
|
484
Trustmark
TRMK
$2.43B
| $1.6M | 0.06% |
+75,967
| New | +$1.6M |
|
485
Neurocrine Biosciences
NBIX
$14.1B
| $1.6M | 0.06% |
17,009
+8,636
| +103% | +$814K |
|
486
Vanguard S&P 500 ETF
VOO
$733B
| $1.6M | 0.06% |
3,919
-9,849
| -72% | -$4.01M |
|
487
ON Semiconductor
ON
$19.7B
| $1.59M | 0.06% |
16,827
+4,721
| +39% | +$447K |
|
488
Shoe Carnival
SCVL
$652M
| $1.59M | 0.06% |
+67,946
| New | +$1.59M |
|
489
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.57M | 0.06% |
52,192
-72,286
| -58% | -$2.17M |
|
490
Steelcase
SCS
$1.92B
| $1.57M | 0.06% |
+203,353
| New | +$1.57M |
|
491
Community Trust Bancorp
CTBI
$1.04B
| $1.57M | 0.06% |
+44,075
| New | +$1.57M |
|
492
ProShares UltraShort FTSE Europe
EPV
$16M
| $1.57M | 0.06% |
+32,317
| New | +$1.57M |
|
493
Pangaea Logistics
PANL
$351M
| $1.56M | 0.05% |
+230,510
| New | +$1.56M |
|
494
Designer Brands
DBI
$234M
| $1.55M | 0.05% |
+153,828
| New | +$1.55M |
|
|
TBI
495
Trueblue
TBI
$168M
| $1.55M | 0.05% |
+87,633
| New | +$1.55M |
|
496
Kimball Electronics
KE
$724M
| $1.55M | 0.05% |
+56,077
| New | +$1.55M |
|
497
Mercer International
MERC
$208M
| $1.54M | 0.05% |
+191,386
| New | +$1.54M |
|
498
Abbott
ABT
$224B
| $1.54M | 0.05% |
14,124
+5,472
| +63% | +$597K |
|
499
Kroger
KR
$44.3B
| $1.53M | 0.05% |
32,627
+3,836
| +13% | +$180K |
|
500
Portland General Electric
POR
$4.65B
| $1.53M | 0.05% |
32,598
+16,945
| +108% | +$794K |
|