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 | |
|---|---|---|---|---|---|---|
701
American Vanguard Corp
AVD
$152M
| $908K | 0.03% |
83,049
-18,070
| -18% | -$198K |
|
702
NACCO Industries
NC
$293M
| $907K | 0.03% |
25,875
+2,054
| +9% | +$72K |
|
703
Brunswick
BC
$4.23B
| $906K | 0.03% |
+11,472
| New | +$906K |
|
704
NetApp
NTAP
$24.7B
| $906K | 0.03% |
11,939
+8,574
| +255% | +$651K |
|
705
Peoples Financial Services
PFIS
$524M
| $905K | 0.03% |
22,575
+1,738
| +8% | +$69.7K |
|
706
Prudential Financial
PRU
$37.2B
| $903K | 0.03% |
9,517
-11,616
| -55% | -$1.1M |
|
707
Employers Holdings
EIG
$982M
| $891K | 0.03% |
22,314
-17,690
| -44% | -$707K |
|
708
Gartner
IT
$17.6B
| $886K | 0.03% |
2,578
-96
| -4% | -$33K |
|
709
Stellar Bancorp
STEL
$1.61B
| $884K | 0.03% |
41,473
+22,647
| +120% | +$483K |
|
710
Washington Trust Bancorp
WASH
$570M
| $881K | 0.03% |
33,478
+2,686
| +9% | +$70.7K |
|
711
Hanmi Financial
HAFC
$754M
| $878K | 0.03% |
54,119
+18,947
| +54% | +$308K |
|
712
Capital City Bank Group
CCBG
$737M
| $876K | 0.03% |
29,375
+2,370
| +9% | +$70.7K |
|
713
Palo Alto Networks
PANW
$132B
| $874K | 0.03% |
7,460
-6,452
| -46% | -$756K |
|
|
SBT
714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $874K | 0.03% |
149,582
+12,166
| +9% | +$71K |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $872K | 0.03% |
+66,385
| New | +$872K |
|
716
Liberty Latin America Class A
LILA
$1.51B
| $872K | 0.03% |
106,875
+8,690
| +9% | +$70.9K |
|
717
TJX Companies
TJX
$156B
| $867K | 0.03% |
9,752
+1,800
| +23% | +$160K |
|
718
Kearny Financial
KRNY
$415M
| $863K | 0.03% |
124,579
+58,033
| +87% | +$402K |
|
719
FMC
FMC
$4.61B
| $863K | 0.03% |
+12,886
| New | +$863K |
|
720
Regional Management Corp
RM
$412M
| $861K | 0.03% |
31,100
+2,528
| +9% | +$70K |
|
721
Cambria Shareholder Yield ETF
SYLD
$933M
| $855K | 0.03% |
+13,829
| New | +$855K |
|
722
Zebra Technologies
ZBRA
$15.6B
| $852K | 0.03% |
3,601
+242
| +7% | +$57.2K |
|
723
Amphastar Pharmaceuticals
AMPH
$1.32B
| $848K | 0.03% |
18,445
+926
| +5% | +$42.6K |
|
724
Becton Dickinson
BDX
$54B
| $848K | 0.03% |
3,281
+606
| +23% | +$157K |
|
725
Houlihan Lokey
HLI
$14.1B
| $847K | 0.03% |
7,905
+264
| +3% | +$28.3K |
|