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 | |
|---|---|---|---|---|---|---|
501
Linde
LIN
$222B
| $2.1M | 0.05% |
5,103
+929
| +22% | +$382K |
|
502
First Bancorp
FBNC
$2.28B
| $2.09M | 0.05% |
56,466
+29,380
| +108% | +$1.09M |
|
|
EGLE
503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | 0.05% |
37,550
+3,264
| +10% | +$181K |
|
504
Methode Electronics
MEI
$261M
| $2.07M | 0.05% |
+91,266
| New | +$2.07M |
|
505
Republic Services
RSG
$71.5B
| $2.07M | 0.05% |
12,551
+1,399
| +13% | +$231K |
|
506
Fidelity National Financial
FNF
$16.3B
| $2.07M | 0.05% |
40,554
+1,645
| +4% | +$83.9K |
|
507
Marriott International Class A Common Stock
MAR
$71.7B
| $2.06M | 0.05% |
9,114
+91
| +1% | +$20.5K |
|
508
Eversource Energy
ES
$23.7B
| $2.04M | 0.05% |
33,057
+16,758
| +103% | +$1.03M |
|
509
AutoNation
AN
$8.48B
| $2.04M | 0.05% |
13,563
+75
| +0.6% | +$11.3K |
|
510
Concrete Pumping Holdings
BBCP
$360M
| $2.03M | 0.05% |
247,982
+22,357
| +10% | +$183K |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.05% |
36,781
+3,491
| +10% | +$193K |
|
|
CFB
512
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.03M | 0.05% |
149,390
+13,440
| +10% | +$183K |
|
513
Pediatrix Medical
MD
$1.48B
| $2.02M | 0.05% |
+217,340
| New | +$2.02M |
|
|
SBDS
514
Solo Brands, Inc.
SBDS
$23.2M
| $2.02M | 0.05% |
+327,222
| New | +$2.02M |
|
515
NiSource
NI
$19.1B
| $2.01M | 0.05% |
75,610
-2,432
| -3% | -$64.6K |
|
516
OneWater Marine
ONEW
$266M
| $2.01M | 0.05% |
59,363
+5,288
| +10% | +$179K |
|
517
Independent Bank Corp
IBCP
$669M
| $2M | 0.05% |
76,912
+6,912
| +10% | +$180K |
|
518
Vanguard Total Stock Market ETF
VTI
$530B
| $2M | 0.05% |
8,428
-4,182
| -33% | -$992K |
|
519
Entegris
ENTG
$12.3B
| $1.99M | 0.05% |
16,594
+3,830
| +30% | +$459K |
|
520
Marsh & McLennan
MMC
$99.2B
| $1.99M | 0.05% |
10,489
+5,316
| +103% | +$1.01M |
|
521
Capital One
COF
$142B
| $1.98M | 0.05% |
15,095
+1,130
| +8% | +$148K |
|
522
Heritage Financial
HFWA
$844M
| $1.97M | 0.05% |
92,101
+8,256
| +10% | +$177K |
|
523
Oil States International
OIS
$334M
| $1.96M | 0.05% |
288,858
+26,024
| +10% | +$177K |
|
524
Chord Energy
CHRD
$5.88B
| $1.95M | 0.05% |
11,744
-37,753
| -76% | -$6.28M |
|
525
Velocity Financial
VEL
$718M
| $1.95M | 0.05% |
113,151
+10,176
| +10% | +$175K |
|