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 | |
|---|---|---|---|---|---|---|
|
TPC
576
Tutor Perini Corporation
TPC
$3.31B
| $1.33M | 0.04% |
169,792
+67,240
| +66% | +$526K |
|
577
Allstate
ALL
$53.2B
| $1.32M | 0.04% |
11,892
+8,605
| +262% | +$959K |
|
578
Capital Bancorp
CBNK
$557M
| $1.32M | 0.04% |
69,150
+5,688
| +9% | +$109K |
|
579
Valhi
VHI
$472M
| $1.31M | 0.04% |
98,611
+8,058
| +9% | +$107K |
|
580
Xcel Energy
XEL
$43B
| $1.3M | 0.04% |
22,800
+18,320
| +409% | +$1.05M |
|
581
ASML
ASML
$317B
| $1.3M | 0.04% |
2,211
+175
| +9% | +$103K |
|
582
Lincoln Educational Services
LINC
$619M
| $1.3M | 0.04% |
154,000
+12,640
| +9% | +$107K |
|
583
NXP Semiconductors
NXPI
$56B
| $1.29M | 0.04% |
6,471
+5,137
| +385% | +$1.03M |
|
584
James River Group
JRVR
$246M
| $1.28M | 0.04% |
83,682
+6,794
| +9% | +$104K |
|
585
Independent Bank Corp
IBCP
$662M
| $1.28M | 0.04% |
70,000
+5,688
| +9% | +$104K |
|
586
Altria Group
MO
$112B
| $1.28M | 0.04% |
30,462
-91,231
| -75% | -$3.84M |
|
587
Cintas
CTAS
$82B
| $1.28M | 0.04% |
10,632
+884
| +9% | +$106K |
|
588
Norfolk Southern
NSC
$61.6B
| $1.28M | 0.04% |
6,482
+4,630
| +250% | +$912K |
|
589
TransDigm Group
TDG
$73.1B
| $1.27M | 0.04% |
1,509
+129
| +9% | +$109K |
|
590
Tapestry
TPR
$22.1B
| $1.27M | 0.04% |
+44,184
| New | +$1.27M |
|
591
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.04% |
+12,381
| New | +$1.27M |
|
592
Charter Communications
CHTR
$36B
| $1.26M | 0.04% |
2,873
-1,188
| -29% | -$523K |
|
|
AMNB
593
DELISTED
American National Bankshares Inc
AMNB
| $1.26M | 0.04% |
33,125
+2,686
| +9% | +$102K |
|
594
Nike
NKE
$110B
| $1.25M | 0.04% |
13,120
+2,637
| +25% | +$252K |
|
595
Fortinet
FTNT
$61.6B
| $1.25M | 0.04% |
21,317
-80,372
| -79% | -$4.72M |
|
596
Safe Bulkers
SB
$452M
| $1.25M | 0.04% |
385,200
+31,600
| +9% | +$102K |
|
597
Matador Resources
MTDR
$6.05B
| $1.23M | 0.04% |
20,697
-245
| -1% | -$14.6K |
|
598
American Financial Group
AFG
$11.6B
| $1.23M | 0.04% |
10,996
+3,940
| +56% | +$440K |
|
599
lululemon athletica
LULU
$19.7B
| $1.23M | 0.04% |
3,184
+2,420
| +317% | +$933K |
|
600
Travelers Companies
TRV
$62.4B
| $1.22M | 0.04% |
7,500
+525
| +8% | +$85.7K |
|