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 | |
|---|---|---|---|---|---|---|
|
CTEV
726
Claritev Corporation
CTEV
$1.04B
| $1.12M | 0.03% |
19,495
+8,723
| +81% | +$502K |
|
727
Illinois Tool Works
ITW
$76.5B
| $1.11M | 0.03% |
4,255
+895
| +27% | +$234K |
|
728
Invesco
IVZ
$9.88B
| $1.11M | 0.03% |
+62,048
| New | +$1.11M |
|
729
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.03% |
1,329
-1,041
| -44% | -$863K |
|
730
Horizon Bancorp
HBNC
$839M
| $1.1M | 0.03% |
76,922
+25,872
| +51% | +$370K |
|
731
Future Fuel
FF
$171M
| $1.1M | 0.03% |
181,026
+16,320
| +10% | +$99.2K |
|
732
Blue Owl Capital
OWL
$12.1B
| $1.1M | 0.03% |
+73,605
| New | +$1.1M |
|
733
Consumer Portfolio Services
CPSS
$185M
| $1.09M | 0.03% |
116,114
+10,439
| +10% | +$97.8K |
|
734
Carter Bankshares
CARE
$450M
| $1.09M | 0.03% |
72,533
+6,528
| +10% | +$97.7K |
|
735
Northeast Bank
NBN
$941M
| $1.08M | 0.03% |
19,653
+1,728
| +10% | +$95.4K |
|
736
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.08M | 0.03% |
35,828
+3,143
| +10% | +$95.1K |
|
737
WEC Energy
WEC
$35.2B
| $1.08M | 0.03% |
12,854
+9,077
| +240% | +$764K |
|
738
Cencora
COR
$57.4B
| $1.08M | 0.03% |
5,266
+658
| +14% | +$135K |
|
739
NetApp
NTAP
$24.7B
| $1.08M | 0.03% |
12,266
+327
| +3% | +$28.8K |
|
740
Align Technology
ALGN
$9.64B
| $1.08M | 0.03% |
3,933
+26
| +0.7% | +$7.12K |
|
|
ONIT
741
Onity Group Inc.
ONIT
$352M
| $1.07M | 0.03% |
34,892
+3,072
| +10% | +$94.5K |
|
742
DT Midstream
DTM
$10.9B
| $1.07M | 0.03% |
19,550
-537
| -3% | -$29.4K |
|
743
Descartes Systems
DSGX
$9.1B
| $1.07M | 0.03% |
12,740
+4,416
| +53% | +$371K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $1.07M | 0.03% |
14,808
-38,746
| -72% | -$2.8M |
|
745
FirstService
FSV
$9.32B
| $1.07M | 0.03% |
6,593
+2,259
| +52% | +$366K |
|
746
Electronic Arts
EA
$42.6B
| $1.07M | 0.03% |
7,787
+5,381
| +224% | +$736K |
|
747
Crown Castle
CCI
$40.9B
| $1.06M | 0.03% |
9,220
+1,016
| +12% | +$117K |
|
748
Farmers National Banc Corp
FMNB
$562M
| $1.06M | 0.03% |
73,359
+6,528
| +10% | +$94.3K |
|
749
US Bancorp
USB
$76.6B
| $1.06M | 0.03% |
24,459
-141,765
| -85% | -$6.14M |
|
750
Sherwin-Williams
SHW
$89.1B
| $1.06M | 0.03% |
3,385
-1,956
| -37% | -$610K |
|