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 | |
|---|---|---|---|---|---|---|
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.22M | 0.04% |
+54,393
| New | +$1.22M |
|
602
Mercantile Bank Corp
MBWM
$777M
| $1.21M | 0.04% |
39,197
+3,160
| +9% | +$97.7K |
|
|
ITOS
603
DELISTED
iTeos Therapeutics
ITOS
| $1.21M | 0.04% |
110,310
+9,006
| +9% | +$98.6K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $1.21M | 0.04% |
4,056
+36
| +0.9% | +$10.7K |
|
|
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.04% |
351,854
+28,914
| +9% | +$98.9K |
|
606
Goldman Sachs
GS
$233B
| $1.2M | 0.04% |
3,709
+1,304
| +54% | +$422K |
|
607
Oppenheimer Holdings
OPY
$763M
| $1.2M | 0.04% |
31,319
+2,528
| +9% | +$96.8K |
|
608
Entegris
ENTG
$12B
| $1.2M | 0.04% |
12,764
+1,321
| +12% | +$124K |
|
609
Align Technology
ALGN
$9.64B
| $1.19M | 0.04% |
+3,907
| New | +$1.19M |
|
610
First Mid Bancshares
FMBH
$954M
| $1.19M | 0.04% |
44,775
+3,634
| +9% | +$96.5K |
|
611
Southern Company
SO
$101B
| $1.19M | 0.04% |
18,328
-536
| -3% | -$34.7K |
|
|
TAST
612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.03% |
179,725
+14,694
| +9% | +$96.8K |
|
613
Popular Inc
BPOP
$8.45B
| $1.18M | 0.03% |
+18,750
| New | +$1.18M |
|
614
Future Fuel
FF
$171M
| $1.18M | 0.03% |
164,706
+13,430
| +9% | +$96.3K |
|
|
EBTC
615
DELISTED
Enterprise Bancorp
EBTC
| $1.18M | 0.03% |
43,025
+3,476
| +9% | +$95.2K |
|
|
LBAI
616
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | 0.03% |
93,191
-50,507
| -35% | -$637K |
|
617
REV Group
REVG
$3.06B
| $1.18M | 0.03% |
73,502
-51,655
| -41% | -$826K |
|
618
Biglari Holdings Class B
BH
$951M
| $1.17M | 0.03% |
7,075
+474
| +7% | +$78.7K |
|
619
Prologis
PLD
$103B
| $1.17M | 0.03% |
10,438
+2,183
| +26% | +$245K |
|
620
Old Second Bancorp
OSBC
$963M
| $1.16M | 0.03% |
85,564
+6,952
| +9% | +$94.6K |
|
621
Velocity Financial
VEL
$717M
| $1.16M | 0.03% |
102,975
+8,374
| +9% | +$94.6K |
|
622
First Financial Corporation Common Stock
THFF
$693M
| $1.16M | 0.03% |
34,277
+2,686
| +9% | +$90.8K |
|
623
Amphenol
APH
$145B
| $1.16M | 0.03% |
27,514
+16,598
| +152% | +$697K |
|
624
Shore Bancshares
SHBI
$567M
| $1.15M | 0.03% |
109,609
+9,006
| +9% | +$94.7K |
|
625
Edison International
EIX
$21.4B
| $1.15M | 0.03% |
18,159
+846
| +5% | +$53.5K |
|