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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.5B
| $1.81M | 0.05% |
24,403
+743
| +3% | +$55K |
|
|
OSG
552
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.8M | 0.05% |
342,125
+30,959
| +10% | +$163K |
|
553
E.W. Scripps
SSP
$264M
| $1.8M | 0.05% |
225,493
+43,191
| +24% | +$345K |
|
554
Comstock Resources
CRK
$4.51B
| $1.8M | 0.05% |
202,852
+1,152
| +0.6% | +$10.2K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.04% |
15,912
-1,628
| -9% | -$183K |
|
556
Civeo
CVEO
$294M
| $1.79M | 0.04% |
78,259
+6,997
| +10% | +$160K |
|
|
AMNB
557
DELISTED
American National Bankshares Inc
AMNB
| $1.77M | 0.04% |
36,389
+3,264
| +10% | +$159K |
|
558
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.04% |
43,480
+2,420
| +6% | +$97.8K |
|
559
Public Service Enterprise Group
PEG
$40B
| $1.75M | 0.04% |
28,572
+14,491
| +103% | +$886K |
|
560
Charles Schwab
SCHW
$170B
| $1.74M | 0.04% |
25,342
+779
| +3% | +$53.6K |
|
561
Western Union
WU
$2.79B
| $1.74M | 0.04% |
146,115
+30,723
| +27% | +$366K |
|
562
Mercantile Bank Corp
MBWM
$777M
| $1.74M | 0.04% |
43,037
+3,840
| +10% | +$155K |
|
563
Sanmina
SANM
$6.34B
| $1.74M | 0.04% |
33,793
+212
| +0.6% | +$10.9K |
|
564
Canadian Natural Resources
CNQ
$64.3B
| $1.73M | 0.04% |
52,936
+2,136
| +4% | +$70K |
|
565
ACNB Corp
ACNB
$473M
| $1.73M | 0.04% |
38,606
+3,456
| +10% | +$155K |
|
566
TEGNA Inc
TGNA
$3.38B
| $1.72M | 0.04% |
112,659
-375,618
| -77% | -$5.75M |
|
567
Shore Bancshares
SHBI
$568M
| $1.72M | 0.04% |
120,446
+10,837
| +10% | +$154K |
|
568
T Rowe Price
TROW
$23.8B
| $1.71M | 0.04% |
15,869
-1,956
| -11% | -$211K |
|
569
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.04% |
24,934
+22,142
| +793% | +$1.51M |
|
570
First Mid Bancshares
FMBH
$974M
| $1.7M | 0.04% |
49,191
+4,416
| +10% | +$153K |
|
571
lululemon athletica
LULU
$19.6B
| $1.7M | 0.04% |
3,330
+146
| +5% | +$74.6K |
|
572
Lincoln Educational Services
LINC
$619M
| $1.7M | 0.04% |
169,253
+15,253
| +10% | +$153K |
|
|
TPC
573
Tutor Perini Corporation
TPC
$3.26B
| $1.7M | 0.04% |
186,600
+16,808
| +10% | +$153K |
|
574
Univest Financial
UVSP
$903M
| $1.69M | 0.04% |
76,576
+21,320
| +39% | +$470K |
|
|
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.68M | 0.04% |
386,859
+35,005
| +10% | +$152K |
|