EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Safe Bulkers
SB
$457M
| $1.15M | 0.04% |
+353,600
| New | +$1.15M |
|
577
Kelly Services Class A
KELYA
$464M
| $1.15M | 0.04% |
+65,239
| New | +$1.15M |
|
578
Capital Bancorp
CBNK
$556M
| $1.15M | 0.04% |
+63,462
| New | +$1.15M |
|
|
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
| $1.14M | 0.04% |
+39,549
| New | +$1.14M |
|
580
General Mills
GIS
$26.7B
| $1.13M | 0.04% |
14,762
+11,451
| +346% | +$878K |
|
581
Consumer Portfolio Services
CPSS
$184M
| $1.13M | 0.04% |
+96,985
| New | +$1.13M |
|
582
Banner Corp
BANR
$2.31B
| $1.13M | 0.04% |
+25,872
| New | +$1.13M |
|
583
PayPal
PYPL
$62.6B
| $1.12M | 0.04% |
16,848
+6,656
| +65% | +$444K |
|
|
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.04% |
+30,939
| New | +$1.12M |
|
585
Great Southern Bancorp
GSBC
$714M
| $1.11M | 0.04% |
+21,904
| New | +$1.11M |
|
586
Linde
LIN
$222B
| $1.11M | 0.04% |
2,911
+955
| +49% | +$364K |
|
587
Duke Energy
DUK
$94.3B
| $1.11M | 0.04% |
12,320
+8,755
| +246% | +$786K |
|
588
Matador Resources
MTDR
$6.13B
| $1.1M | 0.04% |
20,942
+98
| +0.5% | +$5.13K |
|
589
Assertio
ASRT
$77.6M
| $1.09M | 0.04% |
+201,319
| New | +$1.09M |
|
590
Velocity Financial
VEL
$719M
| $1.09M | 0.04% |
+94,601
| New | +$1.09M |
|
591
Independent Bank Corp
IBCP
$663M
| $1.09M | 0.04% |
+64,312
| New | +$1.09M |
|
592
Peapack-Gladstone Financial
PGC
$509M
| $1.09M | 0.04% |
+40,236
| New | +$1.09M |
|
593
E.W. Scripps
SSP
$245M
| $1.08M | 0.04% |
+117,842
| New | +$1.08M |
|
594
ACNB Corp
ACNB
$470M
| $1.07M | 0.04% |
+32,306
| New | +$1.07M |
|
|
PAMT
595
PAMT CORP Common Stock
PAMT
$252M
| $1.05M | 0.04% |
+39,274
| New | +$1.05M |
|
596
Idacorp
IDA
$6.76B
| $1.05M | 0.04% |
10,215
+429
| +4% | +$44K |
|
597
Crown Castle
CCI
$41B
| $1.04M | 0.04% |
9,167
+7,013
| +326% | +$799K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.04M | 0.04% |
25,615
-1,580
| -6% | -$64.3K |
|
599
Union Pacific
UNP
$127B
| $1.04M | 0.04% |
5,082
+1,932
| +61% | +$395K |
|
600
Old Second Bancorp
OSBC
$963M
| $1.03M | 0.04% |
+78,612
| New | +$1.03M |
|