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 | |
|---|---|---|---|---|---|---|
701
AppFolio
APPF
$9.92B
| $1.17M | 0.03% |
6,771
-9,193
| -58% | -$1.59M |
|
702
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.17M | 0.03% |
28,481
+2,222
| +8% | +$91.3K |
|
703
H&R Block
HRB
$6.73B
| $1.17M | 0.03% |
24,192
-22,702
| -48% | -$1.1M |
|
704
Camden National
CAC
$679M
| $1.17M | 0.03% |
31,046
+12,433
| +67% | +$468K |
|
705
Natural Gas Services Group
NGS
$333M
| $1.17M | 0.03% |
72,578
+6,528
| +10% | +$105K |
|
706
United Fire Group
UFCS
$792M
| $1.16M | 0.03% |
57,867
+5,184
| +10% | +$104K |
|
707
Houlihan Lokey
HLI
$14.1B
| $1.16M | 0.03% |
9,676
+1,771
| +22% | +$212K |
|
708
Financial Institutions
FISI
$548M
| $1.15M | 0.03% |
54,225
+4,800
| +10% | +$102K |
|
709
Mistras Group
MG
$301M
| $1.15M | 0.03% |
157,708
+14,208
| +10% | +$104K |
|
710
Hanmi Financial
HAFC
$754M
| $1.15M | 0.03% |
59,471
+5,352
| +10% | +$104K |
|
711
American Express
AXP
$225B
| $1.15M | 0.03% |
6,151
-417
| -6% | -$78.1K |
|
712
HarborOne Bancorp
HONE
$551M
| $1.15M | 0.03% |
96,132
+37,815
| +65% | +$453K |
|
713
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.03% |
8,713
+2,325
| +36% | +$307K |
|
714
Kenvue
KVUE
$35.4B
| $1.15M | 0.03% |
+53,322
| New | +$1.15M |
|
|
CVLY
715
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.15M | 0.03% |
44,604
+4,008
| +10% | +$103K |
|
|
BELFB
716
Bel Fuse Class B
BELFB
$1.84B
| $1.15M | 0.03% |
17,160
+1,536
| +10% | +$103K |
|
717
Matador Resources
MTDR
$6.16B
| $1.14M | 0.03% |
20,067
-630
| -3% | -$35.8K |
|
718
Xcel Energy
XEL
$42.8B
| $1.14M | 0.03% |
18,417
-4,383
| -19% | -$271K |
|
719
Murphy Oil
MUR
$3.72B
| $1.14M | 0.03% |
26,701
-123,939
| -82% | -$5.29M |
|
720
First Solar
FSLR
$21.9B
| $1.14M | 0.03% |
6,608
+1,751
| +36% | +$302K |
|
721
SEACOR Marine Holdings
SMHI
$171M
| $1.14M | 0.03% |
90,403
+8,064
| +10% | +$102K |
|
722
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.14M | 0.03% |
+11,800
| New | +$1.14M |
|
723
Liberty Latin America Class A
LILA
$1.51B
| $1.13M | 0.03% |
155,255
+48,380
| +45% | +$354K |
|
|
KAMN
724
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.03% |
+47,238
| New | +$1.13M |
|
|
LBAI
725
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 0.03% |
76,263
-16,928
| -18% | -$250K |
|