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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$3.9B
| $739K | 0.03% |
41,403
+1,491
| +4% | +$26.6K |
|
702
Bar Harbor Bankshares
BHB
$536M
| $739K | 0.03% |
+29,980
| New | +$739K |
|
703
Automatic Data Processing
ADP
$121B
| $737K | 0.03% |
3,351
-3,861
| -54% | -$849K |
|
704
Bristow Group
VTOL
$1.1B
| $736K | 0.03% |
+25,616
| New | +$736K |
|
705
Antero Midstream
AM
$8.66B
| $735K | 0.03% |
63,363
+2,140
| +3% | +$24.8K |
|
|
TPC
706
Tutor Perini Corporation
TPC
$3.26B
| $733K | 0.03% |
+102,552
| New | +$733K |
|
707
Waterstone Financial
WSBF
$276M
| $733K | 0.03% |
+50,576
| New | +$733K |
|
|
CVLY
708
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $731K | 0.03% |
+37,278
| New | +$731K |
|
709
Riley Exploration Permian
REPX
$603M
| $726K | 0.03% |
+20,337
| New | +$726K |
|
710
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.03% |
6,540
+1,353
| +26% | +$150K |
|
|
DSKE
711
DELISTED
Daseke, Inc. Common Stock
DSKE
| $724K | 0.03% |
+101,519
| New | +$724K |
|
712
American Express
AXP
$226B
| $720K | 0.03% |
4,133
+564
| +16% | +$98.2K |
|
713
Big 5 Sporting Goods
BGFV
$32.8M
| $720K | 0.03% |
+78,548
| New | +$720K |
|
714
Financial Institutions
FISI
$557M
| $716K | 0.03% |
+45,475
| New | +$716K |
|
715
Quad
QUAD
$338M
| $715K | 0.03% |
+190,226
| New | +$715K |
|
716
FS Bancorp
FSBW
$318M
| $710K | 0.03% |
+23,612
| New | +$710K |
|
|
LSEA
717
DELISTED
Landsea Homes
LSEA
| $707K | 0.02% |
+75,676
| New | +$707K |
|
718
Becton Dickinson
BDX
$54.9B
| $706K | 0.02% |
2,675
+1,435
| +116% | +$379K |
|
719
Helmerich & Payne
HP
$1.99B
| $703K | 0.02% |
19,844
+2,045
| +11% | +$72.5K |
|
720
Enbridge
ENB
$105B
| $701K | 0.02% |
+18,870
| New | +$701K |
|
721
Booking.com
BKNG
$181B
| $697K | 0.02% |
258
+92
| +55% | +$248K |
|
722
Home Bancorp
HBCP
$442M
| $689K | 0.02% |
+20,734
| New | +$689K |
|
723
Northeast Bank
NBN
$940M
| $688K | 0.02% |
+16,503
| New | +$688K |
|
724
Asbury Automotive
ABG
$5B
| $687K | 0.02% |
2,858
-23,391
| -89% | -$5.62M |
|
725
Legacy Housing
LEGH
$669M
| $685K | 0.02% |
+29,535
| New | +$685K |
|