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 | |
|---|---|---|---|---|---|---|
676
Natural Gas Services Group
NGS
$333M
| $962K | 0.03% |
66,050
+5,372
| +9% | +$78.2K |
|
677
Univest Financial
UVSP
$894M
| $960K | 0.03% |
55,256
+23,577
| +74% | +$410K |
|
678
Village Super Market
VLGEA
$550M
| $960K | 0.03% |
42,409
+3,476
| +9% | +$78.7K |
|
679
Booz Allen Hamilton
BAH
$12.6B
| $960K | 0.03% |
8,781
+520
| +6% | +$56.8K |
|
680
Ferguson
FERG
$45B
| $959K | 0.03% |
5,833
+388
| +7% | +$63.8K |
|
681
Consumer Portfolio Services
CPSS
$185M
| $958K | 0.03% |
105,675
+8,690
| +9% | +$78.8K |
|
682
Hormel Foods
HRL
$13.7B
| $957K | 0.03% |
+25,176
| New | +$957K |
|
683
Eversource Energy
ES
$23.8B
| $948K | 0.03% |
16,299
+13,401
| +462% | +$779K |
|
684
Zoetis
ZTS
$66.2B
| $947K | 0.03% |
5,445
+1,006
| +23% | +$175K |
|
685
Heritage Commerce
HTBK
$630M
| $947K | 0.03% |
111,831
+9,164
| +9% | +$77.6K |
|
686
National Fuel Gas
NFG
$7.87B
| $947K | 0.03% |
18,239
+718
| +4% | +$37.3K |
|
687
Great Southern Bancorp
GSBC
$715M
| $940K | 0.03% |
19,606
-2,298
| -10% | -$110K |
|
|
NPKI
688
NPK International Inc.
NPKI
$899M
| $939K | 0.03% |
135,850
-124,299
| -48% | -$859K |
|
689
Ramaco Resources Class A
METC
$1.72B
| $939K | 0.03% |
88,269
+7,186
| +9% | +$76.4K |
|
690
Alarm.com
ALRM
$2.76B
| $938K | 0.03% |
15,344
-16,726
| -52% | -$1.02M |
|
691
Center Bancorp
CNOB
$1.25B
| $934K | 0.03% |
+52,395
| New | +$934K |
|
692
Ameriprise Financial
AMP
$46.4B
| $932K | 0.03% |
2,828
+1,946
| +221% | +$642K |
|
693
CNB Financial Corp
CCNE
$762M
| $928K | 0.03% |
51,250
+4,108
| +9% | +$74.4K |
|
|
PAMT
694
PAMT CORP Common Stock
PAMT
$253M
| $921K | 0.03% |
42,750
+3,476
| +9% | +$74.9K |
|
695
Stryker
SYK
$146B
| $921K | 0.03% |
3,370
+701
| +26% | +$192K |
|
696
Colgate-Palmolive
CL
$67.2B
| $918K | 0.03% |
12,907
+7,136
| +124% | +$507K |
|
697
PNC Financial Services
PNC
$79.5B
| $917K | 0.03% |
7,469
+3,976
| +114% | +$488K |
|
698
Banc of California
BANC
$2.65B
| $916K | 0.03% |
+74,030
| New | +$916K |
|
699
MidWestOne Financial Group
MOFG
$609M
| $910K | 0.03% |
44,775
+3,634
| +9% | +$73.9K |
|
700
Insperity
NSP
$1.93B
| $909K | 0.03% |
+9,311
| New | +$909K |
|