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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$101B
| $1.26M | 0.03% |
17,953
-375
| -2% | -$26.3K |
|
677
Zoetis
ZTS
$66.2B
| $1.25M | 0.03% |
6,346
+901
| +17% | +$178K |
|
|
XYZ
678
Block, Inc.
XYZ
$45B
| $1.25M | 0.03% |
16,189
+3,863
| +31% | +$299K |
|
679
T-Mobile US
TMUS
$271B
| $1.24M | 0.03% |
7,756
-362
| -4% | -$58K |
|
680
Avis
CAR
$5.48B
| $1.24M | 0.03% |
+6,976
| New | +$1.24M |
|
681
Quad
QUAD
$327M
| $1.23M | 0.03% |
227,652
+20,520
| +10% | +$111K |
|
682
Stride
LRN
$6.89B
| $1.23M | 0.03% |
+20,735
| New | +$1.23M |
|
683
Frontdoor
FTDR
$4.62B
| $1.23M | 0.03% |
+34,926
| New | +$1.23M |
|
684
Kearny Financial
KRNY
$415M
| $1.23M | 0.03% |
136,867
+12,288
| +10% | +$110K |
|
685
Village Super Market
VLGEA
$550M
| $1.22M | 0.03% |
46,526
+4,117
| +10% | +$108K |
|
686
Heritage Commerce
HTBK
$630M
| $1.22M | 0.03% |
122,860
+11,029
| +10% | +$109K |
|
687
Ameriprise Financial
AMP
$46.4B
| $1.21M | 0.03% |
3,185
+357
| +13% | +$136K |
|
688
Light & Wonder
LNW
$7.43B
| $1.21M | 0.03% |
+14,733
| New | +$1.21M |
|
689
Nu Holdings
NU
$74.9B
| $1.21M | 0.03% |
144,821
-406,896
| -74% | -$3.39M |
|
690
Peoples Financial Services
PFIS
$524M
| $1.2M | 0.03% |
24,687
+2,112
| +9% | +$103K |
|
691
El Pollo Loco
LOCO
$303M
| $1.2M | 0.03% |
136,196
+12,264
| +10% | +$108K |
|
692
Ross Stores
ROST
$48.8B
| $1.19M | 0.03% |
8,610
-4,696
| -35% | -$650K |
|
693
Stryker
SYK
$146B
| $1.19M | 0.03% |
3,978
+608
| +18% | +$182K |
|
694
Washington Trust Bancorp
WASH
$570M
| $1.19M | 0.03% |
36,742
+3,264
| +10% | +$106K |
|
695
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.03% |
+11,186
| New | +$1.19M |
|
696
Northrop Grumman
NOC
$83B
| $1.19M | 0.03% |
2,538
+276
| +12% | +$129K |
|
697
Grand Canyon Education
LOPE
$5.69B
| $1.18M | 0.03% |
+8,973
| New | +$1.18M |
|
698
Toast
TOST
$23.3B
| $1.18M | 0.03% |
64,737
+8,939
| +16% | +$163K |
|
699
Duke Energy
DUK
$94.4B
| $1.17M | 0.03% |
12,104
-180
| -1% | -$17.5K |
|
700
Yum! Brands
YUM
$40.5B
| $1.17M | 0.03% |
8,980
+5,945
| +196% | +$777K |
|