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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $1.5M | 0.04% |
4,123
+67
| +2% | +$24.3K |
|
627
Goldman Sachs
GS
$232B
| $1.49M | 0.04% |
3,873
+164
| +4% | +$63.3K |
|
628
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.49M | 0.04% |
+80,786
| New | +$1.49M |
|
629
OFG Bancorp
OFG
$1.97B
| $1.48M | 0.04% |
39,453
-57,797
| -59% | -$2.17M |
|
630
Stifel
SF
$11.6B
| $1.47M | 0.04% |
21,260
+8,186
| +63% | +$566K |
|
631
HighPeak Energy
HPK
$928M
| $1.46M | 0.04% |
+102,352
| New | +$1.46M |
|
632
Old Second Bancorp
OSBC
$966M
| $1.45M | 0.04% |
94,012
+8,448
| +10% | +$130K |
|
633
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.45M | 0.04% |
53,474
-212,672
| -80% | -$5.76M |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.04% |
11,310
+2,529
| +29% | +$323K |
|
635
Donegal Group Class A
DGICA
$696M
| $1.44M | 0.04% |
102,816
+9,216
| +10% | +$129K |
|
636
Moelis & Co
MC
$5.41B
| $1.43M | 0.04% |
+25,525
| New | +$1.43M |
|
637
Peapack-Gladstone Financial
PGC
$509M
| $1.43M | 0.04% |
47,936
+4,224
| +10% | +$126K |
|
638
Gartner
IT
$17.6B
| $1.43M | 0.04% |
3,167
+589
| +23% | +$266K |
|
639
Green Dot
GDOT
$770M
| $1.42M | 0.04% |
143,675
+12,935
| +10% | +$128K |
|
640
Oppenheimer Holdings
OPY
$757M
| $1.42M | 0.04% |
34,391
+3,072
| +10% | +$127K |
|
641
Qualys
QLYS
$4.77B
| $1.42M | 0.04% |
7,235
+157
| +2% | +$30.8K |
|
642
Entravision Communication
EVC
$217M
| $1.41M | 0.04% |
339,318
+30,632
| +10% | +$128K |
|
643
Amphenol
APH
$146B
| $1.41M | 0.04% |
28,540
+1,026
| +4% | +$50.9K |
|
644
American Tower
AMT
$91.5B
| $1.41M | 0.04% |
6,547
+1,695
| +35% | +$366K |
|
645
TSMC
TSM
$1.35T
| $1.41M | 0.04% |
13,556
+1,033
| +8% | +$107K |
|
646
nVent Electric
NVT
$15.3B
| $1.4M | 0.04% |
23,745
-113,330
| -83% | -$6.7M |
|
647
DMC Global
BOOM
$140M
| $1.4M | 0.04% |
74,385
+30,773
| +71% | +$579K |
|
648
Sun Country Airlines
SNCY
$702M
| $1.4M | 0.04% |
+88,914
| New | +$1.4M |
|
649
Mercado Libre
MELI
$118B
| $1.4M | 0.04% |
889
+111
| +14% | +$174K |
|
650
Starbucks
SBUX
$94.5B
| $1.39M | 0.04% |
14,528
+2,801
| +24% | +$269K |
|