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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$141B
| $1.39M | 0.04% |
5,783
+873
| +18% | +$210K |
|
652
Central Pacific Financial
CPF
$837M
| $1.39M | 0.03% |
70,461
+6,336
| +10% | +$125K |
|
653
Greif
GEF
$3.55B
| $1.38M | 0.03% |
21,100
+845
| +4% | +$55.4K |
|
654
Heartland Express
HTLD
$656M
| $1.38M | 0.03% |
+96,955
| New | +$1.38M |
|
655
Sierra Bancorp
BSRR
$408M
| $1.38M | 0.03% |
61,302
+5,461
| +10% | +$123K |
|
656
Zumiez
ZUMZ
$356M
| $1.38M | 0.03% |
67,856
+6,056
| +10% | +$123K |
|
657
OraSure Technologies
OSUR
$241M
| $1.36M | 0.03% |
+165,754
| New | +$1.36M |
|
658
Timberland Bancorp
TSBK
$275M
| $1.35M | 0.03% |
43,065
+3,840
| +10% | +$121K |
|
659
Medpace
MEDP
$13.4B
| $1.35M | 0.03% |
4,412
-4,213
| -49% | -$1.29M |
|
660
Virtu Financial
VIRT
$3.2B
| $1.35M | 0.03% |
+66,575
| New | +$1.35M |
|
661
SmartFinancial
SMBK
$627M
| $1.35M | 0.03% |
55,062
+4,904
| +10% | +$120K |
|
662
Dynatrace
DT
$14.5B
| $1.35M | 0.03% |
24,646
+569
| +2% | +$31.1K |
|
663
Corcept Therapeutics
CORT
$7.61B
| $1.33M | 0.03% |
+41,067
| New | +$1.33M |
|
664
Range Resources
RRC
$8.22B
| $1.33M | 0.03% |
43,611
-175,947
| -80% | -$5.36M |
|
|
ITOS
665
DELISTED
iTeos Therapeutics
ITOS
| $1.33M | 0.03% |
121,230
+10,920
| +10% | +$120K |
|
666
Charter Communications
CHTR
$35.6B
| $1.33M | 0.03% |
3,414
+541
| +19% | +$210K |
|
667
MidWestOne Financial Group
MOFG
$604M
| $1.32M | 0.03% |
49,191
+4,416
| +10% | +$119K |
|
668
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.03% |
16,122
-898
| -5% | -$73.7K |
|
669
Magnachip Semiconductor
MX
$111M
| $1.32M | 0.03% |
176,223
+15,848
| +10% | +$119K |
|
670
Ametek
AME
$43.4B
| $1.3M | 0.03% |
7,902
-9,899
| -56% | -$1.63M |
|
671
Aflac
AFL
$57.5B
| $1.3M | 0.03% |
15,766
+9,797
| +164% | +$808K |
|
672
Benchmark Electronics
BHE
$1.42B
| $1.3M | 0.03% |
46,898
+4,224
| +10% | +$117K |
|
673
CNB Financial Corp
CCNE
$760M
| $1.27M | 0.03% |
56,242
+4,992
| +10% | +$113K |
|
674
Biglari Holdings Class B
BH
$950M
| $1.26M | 0.03% |
7,651
+576
| +8% | +$95K |
|
|
CATC
675
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | 0.03% |
18,154
+1,536
| +9% | +$107K |
|