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 | |
|---|---|---|---|---|---|---|
|
LBC
551
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.43M | 0.04% |
169,836
+13,904
| +9% | +$117K |
|
552
National Storage Affiliates Trust
NSA
$2.45B
| $1.41M | 0.04% |
44,433
-29,258
| -40% | -$929K |
|
|
TBI
553
Trueblue
TBI
$171M
| $1.4M | 0.04% |
95,375
+7,742
| +9% | +$114K |
|
554
AMN Healthcare
AMN
$751M
| $1.39M | 0.04% |
16,284
+491
| +3% | +$41.8K |
|
555
OneWater Marine
ONEW
$258M
| $1.39M | 0.04% |
54,075
+4,424
| +9% | +$113K |
|
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.04% |
17,020
-5,609
| -25% | -$453K |
|
557
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.37M | 0.04% |
14,637
-5,880
| -29% | -$551K |
|
|
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.04% |
33,290
+3,177
| +11% | +$131K |
|
|
CFB
559
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.37M | 0.04% |
135,950
+11,060
| +9% | +$112K |
|
560
Portland General Electric
POR
$4.63B
| $1.37M | 0.04% |
33,856
+1,258
| +4% | +$50.9K |
|
561
Heritage Financial
HFWA
$842M
| $1.37M | 0.04% |
83,845
+6,794
| +9% | +$111K |
|
|
OSG
562
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.37M | 0.04% |
311,166
+25,596
| +9% | +$112K |
|
563
Boeing
BA
$172B
| $1.36M | 0.04% |
7,115
-12,225
| -63% | -$2.34M |
|
564
Sherwin-Williams
SHW
$89.1B
| $1.36M | 0.04% |
5,341
+3,389
| +174% | +$864K |
|
565
General Dynamics
GD
$86.9B
| $1.36M | 0.04% |
6,156
-143
| -2% | -$31.6K |
|
566
Service Corp International
SCI
$11B
| $1.36M | 0.04% |
23,761
+14,307
| +151% | +$818K |
|
567
Capital One
COF
$143B
| $1.36M | 0.04% |
13,965
+1,341
| +11% | +$130K |
|
568
Greif
GEF
$3.54B
| $1.35M | 0.04% |
20,255
+1,876
| +10% | +$125K |
|
569
Charles Schwab
SCHW
$167B
| $1.35M | 0.04% |
24,563
+12,765
| +108% | +$701K |
|
570
PACCAR
PCAR
$51.8B
| $1.35M | 0.04% |
15,851
+975
| +7% | +$82.9K |
|
|
AAN
571
DELISTED
The Aaron's Company, Inc.
AAN
| $1.34M | 0.04% |
128,250
+10,428
| +9% | +$109K |
|
572
Vaalco Energy
EGY
$416M
| $1.34M | 0.04% |
305,571
+96,965
| +46% | +$426K |
|
573
Donegal Group Class A
DGICA
$697M
| $1.33M | 0.04% |
93,600
+7,584
| +9% | +$108K |
|
574
Magnachip Semiconductor
MX
$110M
| $1.33M | 0.04% |
160,375
+13,114
| +9% | +$109K |
|
575
Universal Technical Institute
UTI
$1.48B
| $1.33M | 0.04% |
158,850
+12,956
| +9% | +$109K |
|