EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12.2B
| $790K | 0.03% |
2,968
+92
| +3% | +$24.5K |
|
677
Nu Holdings
NU
$73.5B
| $788K | 0.03% |
99,906
-1,218
| -1% | -$9.61K |
|
678
Vaalco Energy
EGY
$396M
| $784K | 0.03% |
+208,606
| New | +$784K |
|
679
Target
TGT
$41.6B
| $779K | 0.03% |
5,906
-3,710
| -39% | -$489K |
|
680
Bally's
BALY
$482M
| $778K | 0.03% |
+50,028
| New | +$778K |
|
681
Remitly
RELY
$4.11B
| $778K | 0.03% |
41,350
-504
| -1% | -$9.49K |
|
682
Goldman Sachs
GS
$225B
| $776K | 0.03% |
2,405
+265
| +12% | +$85.5K |
|
683
OneMain Financial
OMF
$7.27B
| $775K | 0.03% |
17,728
+1,314
| +8% | +$57.4K |
|
684
Tilly's
TLYS
$60.6M
| $770K | 0.03% |
+109,854
| New | +$770K |
|
685
Pembina Pipeline
PBA
$22.1B
| $769K | 0.03% |
+24,447
| New | +$769K |
|
686
Nabors Industries
NBR
$570M
| $769K | 0.03% |
+8,261
| New | +$769K |
|
687
Magnolia Oil & Gas
MGY
$4.34B
| $768K | 0.03% |
36,767
-224,405
| -86% | -$4.69M |
|
688
Marsh & McLennan
MMC
$100B
| $768K | 0.03% |
4,083
+1,630
| +66% | +$307K |
|
689
MDU Resources
MDU
$3.29B
| $765K | 0.03% |
65,973
-33,968
| -34% | -$394K |
|
690
Zoetis
ZTS
$67.3B
| $764K | 0.03% |
4,439
+1,677
| +61% | +$289K |
|
691
Farmers National Banc Corp
FMNB
$568M
| $760K | 0.03% |
+61,459
| New | +$760K |
|
692
RE/MAX Holdings
RMAX
$194M
| $754K | 0.03% |
+39,137
| New | +$754K |
|
693
Uber
UBER
$197B
| $752K | 0.03% |
17,415
+5,688
| +49% | +$246K |
|
|
SBT
694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $752K | 0.03% |
+137,416
| New | +$752K |
|
695
Houlihan Lokey
HLI
$14B
| $751K | 0.03% |
7,641
+241
| +3% | +$23.7K |
|
696
Northrop Grumman
NOC
$83.3B
| $748K | 0.03% |
1,642
+614
| +60% | +$280K |
|
697
Jakks Pacific
JAKK
$196M
| $745K | 0.03% |
+37,307
| New | +$745K |
|
698
Pilgrim's Pride
PPC
$10.6B
| $744K | 0.03% |
34,610
-233,846
| -87% | -$5.03M |
|
699
American Tower
AMT
$90.7B
| $742K | 0.03% |
3,825
+1,511
| +65% | +$293K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.03% |
+25,980
| New | +$740K |
|