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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$118B
| $1.86M | 0.05% |
23,689
+4,926
| +26% | +$386K |
|
477
Marcus Corp
MCS
$485M
| $1.85M | 0.05% |
119,350
+9,796
| +9% | +$152K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.83M | 0.05% |
21,269
-285
| -1% | -$24.6K |
|
479
Sanmina
SANM
$6.47B
| $1.82M | 0.05% |
33,581
+722
| +2% | +$39.2K |
|
480
Green Dot
GDOT
$770M
| $1.82M | 0.05% |
130,740
+32,555
| +33% | +$453K |
|
481
Post Holdings
POST
$5.69B
| $1.81M | 0.05% |
21,133
+676
| +3% | +$58K |
|
482
ATN International
ATNI
$238M
| $1.81M | 0.05% |
57,341
+4,582
| +9% | +$145K |
|
483
Intuitive Surgical
ISRG
$160B
| $1.79M | 0.05% |
6,138
+507
| +9% | +$148K |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.79M | 0.05% |
83,473
+6,794
| +9% | +$146K |
|
485
Mercer International
MERC
$208M
| $1.79M | 0.05% |
208,450
+17,064
| +9% | +$146K |
|
486
Marriott International Class A Common Stock
MAR
$71.1B
| $1.77M | 0.05% |
9,023
-5,674
| -39% | -$1.12M |
|
487
Shoe Carnival
SCVL
$652M
| $1.77M | 0.05% |
73,950
+6,004
| +9% | +$144K |
|
488
Protolabs
PRLB
$1.17B
| $1.77M | 0.05% |
66,973
+30,246
| +82% | +$798K |
|
489
Hope Bancorp
HOPE
$1.41B
| $1.77M | 0.05% |
199,751
+97,813
| +96% | +$866K |
|
490
Danaher
DHR
$138B
| $1.76M | 0.05% |
8,020
+1,967
| +32% | +$433K |
|
491
AT&T
T
$209B
| $1.76M | 0.05% |
117,163
-896
| -0.8% | -$13.5K |
|
492
Universal Logistics Holdings
ULH
$625M
| $1.75M | 0.05% |
69,522
+5,688
| +9% | +$143K |
|
493
Enviri
NVRI
$950M
| $1.75M | 0.05% |
242,291
+19,908
| +9% | +$144K |
|
494
Manhattan Associates
MANH
$12.9B
| $1.75M | 0.05% |
8,843
+167
| +2% | +$33K |
|
495
Haverty Furniture Companies
HVT
$378M
| $1.74M | 0.05% |
60,534
+4,898
| +9% | +$141K |
|
496
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.05% |
14,323
+11,881
| +487% | +$1.44M |
|
497
ProShares UltraShort FTSE Europe
EPV
$16M
| $1.73M | 0.05% |
31,792
-525
| -2% | -$28.5K |
|
498
Cirrus Logic
CRUS
$5.73B
| $1.72M | 0.05% |
23,294
+20,825
| +843% | +$1.54M |
|
499
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.71M | 0.05% |
+34,647
| New | +$1.71M |
|
500
Antero Resources
AR
$10.1B
| $1.7M | 0.05% |
66,814
+1,850
| +3% | +$47K |
|