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 | |
|---|---|---|---|---|---|---|
626
SEACOR Marine Holdings
SMHI
$171M
| $1.14M | 0.03% |
82,339
+6,636
| +9% | +$92.1K |
|
627
T-Mobile US
TMUS
$271B
| $1.14M | 0.03% |
8,118
+1,118
| +16% | +$157K |
|
628
Entravision Communication
EVC
$215M
| $1.13M | 0.03% |
308,686
+25,280
| +9% | +$92.3K |
|
629
Dynatrace
DT
$14.4B
| $1.13M | 0.03% |
+24,077
| New | +$1.13M |
|
630
Peapack-Gladstone Financial
PGC
$509M
| $1.12M | 0.03% |
43,712
+3,476
| +9% | +$89.2K |
|
631
Midland States Bancorp
MSBI
$385M
| $1.12M | 0.03% |
54,583
+4,424
| +9% | +$90.9K |
|
632
ACNB Corp
ACNB
$470M
| $1.11M | 0.03% |
35,150
+2,844
| +9% | +$89.9K |
|
633
El Pollo Loco
LOCO
$303M
| $1.11M | 0.03% |
123,932
+59,720
| +93% | +$534K |
|
634
Northfield Bancorp
NFBK
$487M
| $1.1M | 0.03% |
116,881
+9,480
| +9% | +$89.6K |
|
635
Zumiez
ZUMZ
$356M
| $1.1M | 0.03% |
61,800
+5,056
| +9% | +$90K |
|
636
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | 0.03% |
55,040
+4,424
| +9% | +$88.3K |
|
637
Nabors Industries
NBR
$619M
| $1.1M | 0.03% |
8,893
+632
| +8% | +$77.8K |
|
638
TSMC
TSM
$1.35T
| $1.09M | 0.03% |
12,523
+441
| +4% | +$38.3K |
|
639
Duke Energy
DUK
$94.4B
| $1.08M | 0.03% |
12,284
-36
| -0.3% | -$3.18K |
|
640
Qualys
QLYS
$4.75B
| $1.08M | 0.03% |
+7,078
| New | +$1.08M |
|
641
Best Buy
BBY
$16.1B
| $1.08M | 0.03% |
15,494
+12,787
| +472% | +$888K |
|
642
SmartFinancial
SMBK
$627M
| $1.07M | 0.03% |
50,158
+4,108
| +9% | +$87.8K |
|
643
Starbucks
SBUX
$94.2B
| $1.07M | 0.03% |
11,727
-26,080
| -69% | -$2.38M |
|
644
Central Pacific Financial
CPF
$834M
| $1.07M | 0.03% |
64,125
+5,214
| +9% | +$87K |
|
645
DMC Global
BOOM
$141M
| $1.07M | 0.03% |
43,612
+28,280
| +184% | +$692K |
|
646
Regions Financial
RF
$24.1B
| $1.06M | 0.03% |
+61,817
| New | +$1.06M |
|
647
DT Midstream
DTM
$10.9B
| $1.06M | 0.03% |
20,087
+843
| +4% | +$44.6K |
|
648
Timberland Bancorp
TSBK
$273M
| $1.06M | 0.03% |
39,225
+3,160
| +9% | +$85.6K |
|
649
Bath & Body Works
BBWI
$5.81B
| $1.06M | 0.03% |
31,444
+16,941
| +117% | +$573K |
|
|
SMMF
650
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.06M | 0.03% |
47,100
+3,792
| +9% | +$85.5K |
|