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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.3B
| $1.94M | 0.05% |
16,315
+12,949
| +385% | +$1.54M |
|
527
Golar LNG
GLNG
$4.32B
| $1.94M | 0.05% |
84,195
-183,227
| -69% | -$4.21M |
|
528
ASML
ASML
$316B
| $1.93M | 0.05% |
2,553
+342
| +15% | +$259K |
|
529
Center Bancorp
CNOB
$1.27B
| $1.93M | 0.05% |
84,319
+31,924
| +61% | +$731K |
|
530
Cintas
CTAS
$81.8B
| $1.92M | 0.05% |
12,748
+2,116
| +20% | +$319K |
|
531
United Rentals
URI
$61.6B
| $1.92M | 0.05% |
3,342
-24
| -0.7% | -$13.8K |
|
532
B&G Foods
BGS
$358M
| $1.91M | 0.05% |
+182,360
| New | +$1.91M |
|
533
Marcus Corp
MCS
$483M
| $1.91M | 0.05% |
131,147
+11,797
| +10% | +$172K |
|
534
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.05% |
40,515
+15,865
| +64% | +$748K |
|
535
Danaher
DHR
$140B
| $1.91M | 0.05% |
8,247
+227
| +3% | +$52.5K |
|
536
Southside Bancshares
SBSI
$922M
| $1.9M | 0.05% |
60,558
+33,402
| +123% | +$1.05M |
|
537
Sysco
SYY
$38.5B
| $1.89M | 0.05% |
25,874
+557
| +2% | +$40.7K |
|
538
National Storage Affiliates Trust
NSA
$2.46B
| $1.89M | 0.05% |
45,467
+1,034
| +2% | +$42.9K |
|
539
Union Pacific
UNP
$128B
| $1.88M | 0.05% |
7,674
-5,044
| -40% | -$1.24M |
|
540
American Electric Power
AEP
$57.8B
| $1.85M | 0.05% |
22,819
+17,193
| +306% | +$1.4M |
|
541
TJX Companies
TJX
$154B
| $1.85M | 0.05% |
19,741
+9,989
| +102% | +$937K |
|
542
General Mills
GIS
$26.5B
| $1.84M | 0.05% |
28,319
+16,230
| +134% | +$1.06M |
|
543
Capital Bancorp
CBNK
$558M
| $1.84M | 0.05% |
75,941
+6,791
| +10% | +$164K |
|
544
Pathward Financial
CASH
$1.74B
| $1.84M | 0.05% |
34,711
-38,473
| -53% | -$2.04M |
|
545
GoPro
GPRO
$267M
| $1.83M | 0.05% |
528,555
+47,805
| +10% | +$166K |
|
546
Moody's
MCO
$91.5B
| $1.83M | 0.05% |
4,696
-7,315
| -61% | -$2.86M |
|
|
LBC
547
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.83M | 0.05% |
171,219
+1,383
| +0.8% | +$14.8K |
|
548
Olin
OLN
$2.95B
| $1.82M | 0.05% |
33,741
+192
| +0.6% | +$10.4K |
|
549
Trustco Bank Corp NY
TRST
$740M
| $1.81M | 0.05% |
58,413
+5,184
| +10% | +$161K |
|
550
Bally's
BALY
$503M
| $1.81M | 0.05% |
129,630
+11,688
| +10% | +$163K |
|