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 | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$16B
| $2.3M | 0.06% |
38,716
+1,263
| +3% | +$75.1K |
|
477
Manitowoc
MTW
$354M
| $2.29M | 0.06% |
137,204
+12,359
| +10% | +$206K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.29M | 0.06% |
29,712
+8,443
| +40% | +$650K |
|
479
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.28M | 0.06% |
18,562
+131
| +0.7% | +$16.1K |
|
480
Pangaea Logistics
PANL
$361M
| $2.27M | 0.06% |
275,922
+24,872
| +10% | +$205K |
|
481
Intuitive Surgical
ISRG
$168B
| $2.27M | 0.06% |
6,739
+601
| +10% | +$203K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.06% |
87,004
+73,732
| +556% | +$1.93M |
|
483
Wingstop
WING
$8.03B
| $2.25M | 0.06% |
8,764
+200
| +2% | +$51.3K |
|
484
Medtronic
MDT
$121B
| $2.24M | 0.06% |
27,246
+3,557
| +15% | +$293K |
|
485
A-Mark Precious Metals
AMRK
$602M
| $2.24M | 0.06% |
73,988
+6,613
| +10% | +$200K |
|
|
FBMS
486
DELISTED
The First Bancshares, Inc.
FBMS
| $2.23M | 0.06% |
75,951
+6,791
| +10% | +$199K |
|
487
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.22M | 0.06% |
+25,147
| New | +$2.22M |
|
488
Berry Corp
BRY
$247M
| $2.22M | 0.06% |
315,987
+28,520
| +10% | +$200K |
|
|
SBOW
489
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.22M | 0.06% |
76,288
+6,824
| +10% | +$198K |
|
490
Universal Technical Institute
UTI
$1.51B
| $2.19M | 0.05% |
174,594
+15,744
| +10% | +$197K |
|
491
Malibu Boats
MBUU
$626M
| $2.18M | 0.05% |
39,842
+219
| +0.6% | +$12K |
|
492
Mercer International
MERC
$214M
| $2.17M | 0.05% |
229,098
+20,648
| +10% | +$196K |
|
493
Capitol Federal Financial
CFFN
$835M
| $2.16M | 0.05% |
335,086
+30,248
| +10% | +$195K |
|
494
Stellar Bancorp
STEL
$1.61B
| $2.16M | 0.05% |
77,620
+36,147
| +87% | +$1.01M |
|
495
Acco Brands
ACCO
$361M
| $2.16M | 0.05% |
355,071
+105,021
| +42% | +$639K |
|
496
Boeing
BA
$174B
| $2.15M | 0.05% |
8,260
+1,145
| +16% | +$298K |
|
497
AT&T
T
$210B
| $2.15M | 0.05% |
128,303
+11,140
| +10% | +$187K |
|
498
Universal Logistics Holdings
ULH
$644M
| $2.14M | 0.05% |
76,346
+6,824
| +10% | +$191K |
|
499
Honeywell
HON
$136B
| $2.1M | 0.05% |
10,006
+1,228
| +14% | +$258K |
|
500
1-800-Flowers.com
FLWS
$324M
| $2.1M | 0.05% |
+194,456
| New | +$2.1M |
|