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 | |
|---|---|---|---|---|---|---|
526
BrightView Holdings
BV
$1.31B
| $1.55M | 0.05% |
199,800
+16,432
| +9% | +$127K |
|
527
Ambac
AMBC
$415M
| $1.55M | 0.05% |
128,250
+10,428
| +9% | +$126K |
|
528
NOV
NOV
$4.85B
| $1.55M | 0.05% |
74,002
+677
| +0.9% | +$14.1K |
|
529
Bally's
BALY
$487M
| $1.55M | 0.05% |
117,942
+67,914
| +136% | +$890K |
|
530
Conduent
CNDT
$442M
| $1.54M | 0.05% |
443,202
+85,948
| +24% | +$299K |
|
|
NETI
531
DELISTED
Eneti Inc.
NETI
| $1.54M | 0.05% |
152,957
+12,482
| +9% | +$126K |
|
532
Wingstop
WING
$7.84B
| $1.54M | 0.05% |
8,564
-13,589
| -61% | -$2.44M |
|
533
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.53M | 0.05% |
+14,995
| New | +$1.53M |
|
534
Equity Bancshares
EQBK
$809M
| $1.53M | 0.05% |
63,425
+5,214
| +9% | +$126K |
|
535
Agilent Technologies
A
$35.2B
| $1.53M | 0.05% |
13,674
+5,649
| +70% | +$630K |
|
536
Watsco
WSO
$15.8B
| $1.52M | 0.05% |
4,036
-8,079
| -67% | -$3.05M |
|
537
iShares Core S&P 500 ETF
IVV
$670B
| $1.52M | 0.04% |
3,545
-1,303
| -27% | -$560K |
|
538
Western Union
WU
$2.73B
| $1.52M | 0.04% |
115,392
+42,508
| +58% | +$560K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.04% |
17,540
+15,641
| +824% | +$1.35M |
|
540
GoPro
GPRO
$258M
| $1.51M | 0.04% |
480,750
+39,500
| +9% | +$124K |
|
541
Jefferies Financial Group
JEF
$13.5B
| $1.5M | 0.04% |
41,060
+5,078
| +14% | +$186K |
|
542
Ross Stores
ROST
$48.8B
| $1.5M | 0.04% |
13,306
+10,911
| +456% | +$1.23M |
|
543
United Rentals
URI
$60.8B
| $1.5M | 0.04% |
3,366
+1,573
| +88% | +$699K |
|
544
World Acceptance Corp
WRLD
$904M
| $1.48M | 0.04% |
11,650
+948
| +9% | +$120K |
|
545
Civeo
CVEO
$291M
| $1.48M | 0.04% |
71,262
+5,846
| +9% | +$121K |
|
546
Pangaea Logistics
PANL
$353M
| $1.48M | 0.04% |
251,050
+20,540
| +9% | +$121K |
|
547
Capitol Federal Financial
CFFN
$840M
| $1.45M | 0.04% |
304,838
+73,560
| +32% | +$351K |
|
548
Trustco Bank Corp NY
TRST
$744M
| $1.45M | 0.04% |
53,229
+4,266
| +9% | +$116K |
|
|
EGLE
549
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.44M | 0.04% |
34,286
-38,112
| -53% | -$1.6M |
|
550
Acco Brands
ACCO
$357M
| $1.44M | 0.04% |
250,050
+20,540
| +9% | +$118K |
|