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 | |
|---|---|---|---|---|---|---|
601
Jakks Pacific
JAKK
$193M
| $1.59M | 0.04% |
44,633
+4,008
| +10% | +$142K |
|
602
MetLife
MET
$52.8B
| $1.58M | 0.04% |
23,956
-26,306
| -52% | -$1.74M |
|
|
LSEA
603
DELISTED
Landsea Homes
LSEA
| $1.58M | 0.04% |
120,080
+10,752
| +10% | +$141K |
|
604
Travelers Companies
TRV
$60.9B
| $1.57M | 0.04% |
8,248
+748
| +10% | +$142K |
|
605
CleanSpark
CLSK
$2.79B
| $1.57M | 0.04% |
142,317
+59,061
| +71% | +$651K |
|
606
Sealed Air
SEE
$4.83B
| $1.57M | 0.04% |
42,942
+30,480
| +245% | +$1.11M |
|
607
WEX
WEX
$5.8B
| $1.57M | 0.04% |
+8,059
| New | +$1.57M |
|
|
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.04% |
206,516
-123,676
| -37% | -$937K |
|
609
Prologis
PLD
$103B
| $1.56M | 0.04% |
11,726
+1,288
| +12% | +$172K |
|
610
Select Water Solutions
WTTR
$902M
| $1.56M | 0.04% |
+205,400
| New | +$1.56M |
|
|
TAST
611
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.04% |
197,493
+17,768
| +10% | +$140K |
|
612
Flowers Foods
FLO
$3.06B
| $1.56M | 0.04% |
69,116
+47,129
| +214% | +$1.06M |
|
613
Motorola Solutions
MSI
$80.5B
| $1.54M | 0.04% |
4,926
+2,604
| +112% | +$815K |
|
614
Fortinet
FTNT
$61B
| $1.54M | 0.04% |
26,242
+4,925
| +23% | +$288K |
|
615
Garmin
GRMN
$45.9B
| $1.54M | 0.04% |
+11,949
| New | +$1.54M |
|
|
AAN
616
DELISTED
The Aaron's Company, Inc.
AAN
| $1.53M | 0.04% |
140,922
+12,672
| +10% | +$138K |
|
617
First Business Financial Services
FBIZ
$429M
| $1.53M | 0.04% |
38,126
+3,368
| +10% | +$135K |
|
|
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
| $1.52M | 0.04% |
47,249
+4,224
| +10% | +$136K |
|
619
Snap-on
SNA
$16.9B
| $1.52M | 0.04% |
+5,268
| New | +$1.52M |
|
620
NOV
NOV
$4.8B
| $1.52M | 0.04% |
74,977
+975
| +1% | +$19.8K |
|
621
FMC
FMC
$4.59B
| $1.52M | 0.04% |
24,065
+11,179
| +87% | +$705K |
|
622
PROG Holdings
PRG
$1.38B
| $1.52M | 0.04% |
49,049
-74,455
| -60% | -$2.3M |
|
623
Business First Bancshares
BFST
$731M
| $1.51M | 0.04% |
61,311
+23,936
| +64% | +$590K |
|
624
Vaalco Energy
EGY
$409M
| $1.51M | 0.04% |
335,954
+30,383
| +10% | +$136K |
|
625
Portland General Electric
POR
$4.63B
| $1.51M | 0.04% |
34,785
+929
| +3% | +$40.3K |
|