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 | |
|---|---|---|---|---|---|---|
651
Sierra Bancorp
BSRR
$410M
| $1.06M | 0.03% |
55,841
+4,582
| +9% | +$86.9K |
|
652
Cinemark Holdings
CNK
$3.18B
| $1.06M | 0.03% |
57,576
-45,754
| -44% | -$840K |
|
653
Transocean
RIG
$3.07B
| $1.05M | 0.03% |
+128,324
| New | +$1.05M |
|
654
Eaton
ETN
$142B
| $1.05M | 0.03% |
4,910
+815
| +20% | +$174K |
|
655
Toast
TOST
$23.6B
| $1.05M | 0.03% |
55,798
+2,127
| +4% | +$39.8K |
|
656
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.03% |
+24,650
| New | +$1.04M |
|
657
First Business Financial Services
FBIZ
$431M
| $1.04M | 0.03% |
34,758
+2,844
| +9% | +$85.3K |
|
658
Quad
QUAD
$332M
| $1.04M | 0.03% |
207,132
+16,906
| +9% | +$85K |
|
659
United Fire Group
UFCS
$795M
| $1.04M | 0.03% |
52,683
-10,662
| -17% | -$211K |
|
660
Benchmark Electronics
BHE
$1.44B
| $1.04M | 0.03% |
42,674
-45,776
| -52% | -$1.11M |
|
|
CATC
661
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | 0.03% |
16,618
+1,264
| +8% | +$78.7K |
|
662
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $1.03M | 0.03% |
26,259
+644
| +3% | +$25.3K |
|
663
Uber
UBER
$200B
| $1.01M | 0.03% |
21,948
+4,533
| +26% | +$208K |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $1M | 0.03% |
101,500
+8,216
| +9% | +$81.2K |
|
665
E.W. Scripps
SSP
$250M
| $999K | 0.03% |
182,302
+64,460
| +55% | +$353K |
|
666
Northrop Grumman
NOC
$83.3B
| $996K | 0.03% |
2,262
+620
| +38% | +$273K |
|
667
Orion Group Holdings
ORN
$303M
| $993K | 0.03% |
185,222
+15,168
| +9% | +$81.3K |
|
668
Mercado Libre
MELI
$119B
| $986K | 0.03% |
778
-595
| -43% | -$754K |
|
669
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $986K | 0.03% |
32,685
+2,686
| +9% | +$81K |
|
670
Marsh & McLennan
MMC
$98.5B
| $984K | 0.03% |
5,173
+1,090
| +27% | +$207K |
|
|
LSEA
671
DELISTED
Landsea Homes
LSEA
| $983K | 0.03% |
109,328
+33,652
| +44% | +$303K |
|
672
American Express
AXP
$228B
| $980K | 0.03% |
6,568
+2,435
| +59% | +$363K |
|
673
Ranger Energy Services
RNGR
$305M
| $978K | 0.03% |
68,953
+30,334
| +79% | +$430K |
|
674
Idacorp
IDA
$6.79B
| $977K | 0.03% |
10,436
+221
| +2% | +$20.7K |
|
675
Tilly's
TLYS
$60.9M
| $972K | 0.03% |
119,650
+9,796
| +9% | +$79.5K |
|