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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.68M | 0.04% |
35,076
-33,690
| -49% | -$1.61M |
|
577
World Acceptance Corp
WRLD
$904M
| $1.67M | 0.04% |
12,802
+1,152
| +10% | +$150K |
|
578
PayPal
PYPL
$62.7B
| $1.66M | 0.04% |
27,107
-31,986
| -54% | -$1.96M |
|
579
Safe Bulkers
SB
$458M
| $1.66M | 0.04% |
423,469
+38,269
| +10% | +$150K |
|
580
Gannett
GCI
$601M
| $1.66M | 0.04% |
722,385
+65,412
| +10% | +$150K |
|
581
Nike
NKE
$110B
| $1.66M | 0.04% |
15,277
+2,157
| +16% | +$234K |
|
582
Midland States Bancorp
MSBI
$385M
| $1.65M | 0.04% |
59,959
+5,376
| +10% | +$148K |
|
583
Valhi
VHI
$453M
| $1.65M | 0.04% |
108,379
+9,768
| +10% | +$148K |
|
584
FedEx
FDX
$53.3B
| $1.65M | 0.04% |
6,504
+3,374
| +108% | +$854K |
|
585
Designer Brands
DBI
$229M
| $1.63M | 0.04% |
184,171
+16,597
| +10% | +$147K |
|
586
Dime Community Bancshares
DCOM
$1.34B
| $1.63M | 0.04% |
60,416
+5,376
| +10% | +$145K |
|
587
Apollo Global Management
APO
$76.4B
| $1.63M | 0.04% |
17,450
+13,953
| +399% | +$1.3M |
|
588
First Financial Corporation Common Stock
THFF
$693M
| $1.62M | 0.04% |
37,541
+3,264
| +10% | +$140K |
|
589
Northfield Bancorp
NFBK
$487M
| $1.62M | 0.04% |
128,401
+11,520
| +10% | +$145K |
|
590
Ramaco Resources Class A
METC
$1.72B
| $1.61M | 0.04% |
97,000
+8,731
| +10% | +$145K |
|
591
Antero Resources
AR
$10.1B
| $1.61M | 0.04% |
71,075
+4,261
| +6% | +$96.6K |
|
|
TBI
592
Trueblue
TBI
$171M
| $1.61M | 0.04% |
104,783
+9,408
| +10% | +$144K |
|
593
General Dynamics
GD
$86.9B
| $1.6M | 0.04% |
6,174
+18
| +0.3% | +$4.67K |
|
594
Popular Inc
BPOP
$8.45B
| $1.6M | 0.04% |
19,521
+771
| +4% | +$63.3K |
|
595
Banc of California
BANC
$2.65B
| $1.6M | 0.04% |
119,146
+45,116
| +61% | +$606K |
|
596
Hallador Energy
HNRG
$763M
| $1.6M | 0.04% |
180,821
+16,296
| +10% | +$144K |
|
597
TechnipFMC
FTI
$16.8B
| $1.6M | 0.04% |
79,361
-83,625
| -51% | -$1.68M |
|
598
Hormel Foods
HRL
$13.7B
| $1.6M | 0.04% |
49,744
+24,568
| +98% | +$789K |
|
599
Leggett & Platt
LEG
$1.35B
| $1.6M | 0.04% |
61,017
+39,163
| +179% | +$1.02M |
|
|
SMMF
600
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.59M | 0.04% |
51,708
+4,608
| +10% | +$141K |
|