EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$3.98B
(+17%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.54%
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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.27% |
68,993
+11,630
| +20% | +$1.82M |
|
52
ArcBest
ARCB
$1.65B
| $10.8M | 0.27% |
89,875
+6,445
| +8% | +$775K |
|
53
Booking.com
BKNG
$181B
| $10.6M | 0.27% |
2,984
+1,547
| +108% | +$5.49M |
|
54
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $10.6M | 0.27% |
421,981
-91,487
| -18% | -$2.29M |
|
55
Weatherford International
WFRD
$4.48B
| $10.5M | 0.26% |
107,523
+72,098
| +204% | +$7.05M |
|
56
PepsiCo
PEP
$203B
| $10.4M | 0.26% |
61,309
+14,943
| +32% | +$2.54M |
|
57
Tri Pointe Homes
TPH
$3.09B
| $10.3M | 0.26% |
292,100
+95,512
| +49% | +$3.38M |
|
58
KB Home
KBH
$4.34B
| $10.2M | 0.26% |
163,462
-35,713
| -18% | -$2.23M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.26% |
72,284
+10,793
| +18% | +$1.52M |
|
60
Lowe's Companies
LOW
$146B
| $10.2M | 0.26% |
45,741
+32,165
| +237% | +$7.16M |
|
61
Nucor
NUE
$33.3B
| $10.1M | 0.25% |
58,211
+7,199
| +14% | +$1.25M |
|
62
Photronics
PLAB
$1.31B
| $10.1M | 0.25% |
322,503
+5,058
| +2% | +$159K |
|
63
M/I Homes
MHO
$3.91B
| $10M | 0.25% |
72,747
-34,260
| -32% | -$4.72M |
|
|
64
Lennar Class A
LEN
$34.7B
| $9.97M | 0.25% |
66,924
-76,250
| -53% | -$11.4M |
|
65
Winnebago Industries
WGO
$992M
| $9.97M | 0.25% |
136,828
-6,855
| -5% | -$500K |
|
66
APA Corp
APA
$8.11B
| $9.95M | 0.25% |
277,198
+105,995
| +62% | +$3.8M |
|
67
Home Depot
HD
$406B
| $9.89M | 0.25% |
28,538
+3,600
| +14% | +$1.25M |
|
68
Occidental Petroleum
OXY
$45.6B
| $9.87M | 0.25% |
165,248
-50,808
| -24% | -$3.03M |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.82M | 0.25% |
165,468
-1,023
| -0.6% | -$60.7K |
|
70
Advanced Micro Devices
AMD
$263B
| $9.8M | 0.25% |
66,488
+3,780
| +6% | +$557K |
|
71
Gilead Sciences
GILD
$140B
| $9.74M | 0.24% |
120,263
+47,982
| +66% | +$3.89M |
|
72
Williams Companies
WMB
$70.5B
| $9.63M | 0.24% |
276,397
-12,634
| -4% | -$440K |
|
73
Steel Dynamics
STLD
$19.1B
| $9.59M | 0.24% |
81,194
-36,504
| -31% | -$4.31M |
|
74
Dollar General
DG
$24.1B
| $9.58M | 0.24% |
70,480
+46,646
| +196% | +$6.34M |
|
75
Coterra Energy
CTRA
$18.4B
| $9.55M | 0.24% |
374,203
+118,118
| +46% | +$3.01M |
|