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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.69M | 0.05% |
+69,350
| New | +$1.69M |
|
502
Olin
OLN
$2.92B
| $1.68M | 0.05% |
33,549
+154
| +0.5% | +$7.7K |
|
503
Sysco
SYY
$38.3B
| $1.67M | 0.05% |
25,317
+21,151
| +508% | +$1.4M |
|
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.66M | 0.05% |
+20,567
| New | +$1.66M |
|
505
Community Trust Bancorp
CTBI
$1.04B
| $1.65M | 0.05% |
48,025
+3,950
| +9% | +$135K |
|
506
Canadian Natural Resources
CNQ
$64.9B
| $1.64M | 0.05% |
50,800
+4,450
| +10% | +$144K |
|
507
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.05% |
2,370
-3,440
| -59% | -$2.38M |
|
508
Fair Isaac
FICO
$36.7B
| $1.64M | 0.05% |
1,886
-5,005
| -73% | -$4.35M |
|
509
Target
TGT
$41.3B
| $1.64M | 0.05% |
14,793
+8,887
| +150% | +$983K |
|
510
Honeywell
HON
$134B
| $1.62M | 0.05% |
8,778
+2,002
| +30% | +$370K |
|
511
Origin Bancorp
OBK
$1.18B
| $1.62M | 0.05% |
55,951
+4,582
| +9% | +$132K |
|
512
Exact Sciences
EXAS
$10.4B
| $1.61M | 0.05% |
23,660
+13,922
| +143% | +$950K |
|
513
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.61M | 0.05% |
+27,000
| New | +$1.61M |
|
514
Gannett
GCI
$601M
| $1.61M | 0.05% |
656,973
+54,036
| +9% | +$132K |
|
515
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.05% |
+38,909
| New | +$1.61M |
|
516
Vanguard S&P 500 ETF
VOO
$734B
| $1.6M | 0.05% |
4,081
+162
| +4% | +$63.6K |
|
|
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.6M | 0.05% |
33,625
+2,686
| +9% | +$128K |
|
518
Amalgamated Financial
AMAL
$857M
| $1.59M | 0.05% |
92,430
+7,584
| +9% | +$131K |
|
519
Republic Services
RSG
$71.3B
| $1.59M | 0.05% |
11,152
+9,424
| +545% | +$1.34M |
|
520
Enterprise Products Partners
EPD
$68.5B
| $1.58M | 0.05% |
57,886
+5,075
| +10% | +$139K |
|
521
Zymeworks
ZYME
$1.15B
| $1.58M | 0.05% |
248,755
+20,382
| +9% | +$129K |
|
522
DocuSign
DOCU
$15.9B
| $1.57M | 0.05% |
37,453
+1,313
| +4% | +$55.1K |
|
523
Linde
LIN
$222B
| $1.55M | 0.05% |
4,174
+1,263
| +43% | +$470K |
|
524
Essential Properties Realty Trust
EPRT
$5.88B
| $1.55M | 0.05% |
71,639
+2,070
| +3% | +$44.8K |
|
525
Calix
CALX
$4.11B
| $1.55M | 0.05% |
33,795
+899
| +3% | +$41.2K |
|