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 | |
|---|---|---|---|---|---|---|
501
Golden Entertainment
GDEN
$634M
| $1.52M | 0.05% |
+36,340
| New | +$1.52M |
|
502
Origin Bancorp
OBK
$1.18B
| $1.51M | 0.05% |
+51,369
| New | +$1.51M |
|
503
Employers Holdings
EIG
$982M
| $1.5M | 0.05% |
+40,004
| New | +$1.5M |
|
504
Antero Resources
AR
$10.1B
| $1.5M | 0.05% |
64,964
-658
| -1% | -$15.2K |
|
505
Tractor Supply
TSCO
$31B
| $1.5M | 0.05% |
33,830
+4,245
| +14% | +$188K |
|
506
Charter Communications
CHTR
$35.9B
| $1.49M | 0.05% |
4,061
+595
| +17% | +$219K |
|
507
Invitation Homes
INVH
$18.4B
| $1.48M | 0.05% |
+43,157
| New | +$1.48M |
|
508
Invesco DB Agriculture Fund
DBA
$805M
| $1.48M | 0.05% |
+70,256
| New | +$1.48M |
|
509
ASML
ASML
$312B
| $1.48M | 0.05% |
2,036
+352
| +21% | +$255K |
|
510
CDW
CDW
$22.4B
| $1.47M | 0.05% |
8,016
+538
| +7% | +$98.7K |
|
511
United Fire Group
UFCS
$792M
| $1.44M | 0.05% |
+63,345
| New | +$1.44M |
|
512
World Acceptance Corp
WRLD
$904M
| $1.43M | 0.05% |
+10,702
| New | +$1.43M |
|
513
Moody's
MCO
$90.8B
| $1.43M | 0.05% |
4,105
-96
| -2% | -$33.4K |
|
514
Capitol Federal Financial
CFFN
$840M
| $1.43M | 0.05% |
+231,278
| New | +$1.43M |
|
|
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.05% |
+30,113
| New | +$1.41M |
|
516
Honeywell
HON
$134B
| $1.41M | 0.05% |
6,776
+3,377
| +99% | +$701K |
|
517
James River Group
JRVR
$246M
| $1.4M | 0.05% |
+76,888
| New | +$1.4M |
|
518
Trustco Bank Corp NY
TRST
$744M
| $1.4M | 0.05% |
+48,963
| New | +$1.4M |
|
519
Enterprise Products Partners
EPD
$68.5B
| $1.39M | 0.05% |
52,811
+670
| +1% | +$17.7K |
|
|
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.39M | 0.05% |
+155,932
| New | +$1.39M |
|
521
Nexstar Media Group
NXST
$5.98B
| $1.38M | 0.05% |
8,291
+589
| +8% | +$98.1K |
|
522
Capital One
COF
$143B
| $1.38M | 0.05% |
12,624
+1,888
| +18% | +$206K |
|
523
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.05% |
9,782
+858
| +10% | +$121K |
|
524
Amalgamated Financial
AMAL
$857M
| $1.37M | 0.05% |
+84,846
| New | +$1.37M |
|
|
NPKI
525
NPK International Inc.
NPKI
$899M
| $1.36M | 0.05% |
+260,149
| New | +$1.36M |
|