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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$2.07B
| $847K | 0.03% |
20,081
+237
| +1% | +$9.99K |
|
727
Magnolia Oil & Gas
MGY
$4.5B
| $833K | 0.02% |
36,367
-400
| -1% | -$9.16K |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $833K | 0.02% |
14,646
+273
| +2% | +$15.5K |
|
729
Financial Institutions
FISI
$548M
| $832K | 0.02% |
49,425
+3,950
| +9% | +$66.5K |
|
730
Cencora
COR
$57.4B
| $829K | 0.02% |
4,608
+3,417
| +287% | +$615K |
|
731
FedEx
FDX
$53.3B
| $829K | 0.02% |
3,130
+498
| +19% | +$132K |
|
732
Carter Bankshares
CARE
$450M
| $827K | 0.02% |
66,005
+5,372
| +9% | +$67.3K |
|
733
Simon Property Group
SPG
$58.5B
| $827K | 0.02% |
7,653
+5,359
| +234% | +$579K |
|
|
ONIT
734
Onity Group Inc.
ONIT
$352M
| $824K | 0.02% |
31,820
+2,528
| +9% | +$65.4K |
|
735
Assertio
ASRT
$77.5M
| $819K | 0.02% |
319,843
+118,524
| +59% | +$303K |
|
736
eBay
EBAY
$41.7B
| $816K | 0.02% |
18,497
+11,504
| +165% | +$507K |
|
737
Golden Entertainment
GDEN
$634M
| $809K | 0.02% |
23,668
-12,672
| -35% | -$433K |
|
738
Amplify Energy
AMPY
$161M
| $808K | 0.02% |
109,885
+33,810
| +44% | +$249K |
|
739
Brookfield Renewable
BEPC
$6.05B
| $806K | 0.02% |
33,648
+1,550
| +5% | +$37.1K |
|
740
Kimball Electronics
KE
$735M
| $804K | 0.02% |
29,359
-26,718
| -48% | -$732K |
|
741
Stifel
SF
$11.6B
| $803K | 0.02% |
+13,074
| New | +$803K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $801K | 0.02% |
14,081
+10,619
| +307% | +$604K |
|
743
Consolidated Edison
ED
$35B
| $800K | 0.02% |
9,356
+6,861
| +275% | +$587K |
|
744
American Tower
AMT
$90.7B
| $798K | 0.02% |
4,852
+1,027
| +27% | +$169K |
|
745
CarMax
KMX
$8.88B
| $798K | 0.02% |
+11,280
| New | +$798K |
|
746
First Trust Capital Strength ETF
FTCS
$8.4B
| $794K | 0.02% |
+10,779
| New | +$794K |
|
747
Willis Lease Finance
WLFC
$1.13B
| $794K | 0.02% |
18,759
+1,422
| +8% | +$60.2K |
|
748
Northeast Bank
NBN
$941M
| $790K | 0.02% |
17,925
+1,422
| +9% | +$62.7K |
|
749
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $786K | 0.02% |
+25,740
| New | +$786K |
|
750
First Solar
FSLR
$21.9B
| $785K | 0.02% |
4,857
-12,812
| -73% | -$2.07M |
|