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 | |
|---|---|---|---|---|---|---|
751
Bristow Group
VTOL
$1.08B
| $784K | 0.02% |
27,828
+2,212
| +9% | +$62.3K |
|
752
Mistras Group
MG
$301M
| $782K | 0.02% |
143,500
+11,692
| +9% | +$63.7K |
|
753
Southside Bancshares
SBSI
$917M
| $779K | 0.02% |
+27,156
| New | +$779K |
|
754
MDU Resources
MDU
$3.36B
| $775K | 0.02% |
71,478
+5,505
| +8% | +$59.7K |
|
755
Illinois Tool Works
ITW
$76.5B
| $774K | 0.02% |
3,360
+631
| +23% | +$145K |
|
756
General Mills
GIS
$26.7B
| $774K | 0.02% |
12,089
-2,673
| -18% | -$171K |
|
757
Core Molding Technologies
CMT
$180M
| $773K | 0.02% |
27,125
+2,212
| +9% | +$63K |
|
758
Farmers National Banc Corp
FMNB
$562M
| $773K | 0.02% |
66,831
+5,372
| +9% | +$62.1K |
|
759
Bar Harbor Bankshares
BHB
$531M
| $772K | 0.02% |
32,666
+2,686
| +9% | +$63.5K |
|
760
Rayonier Advanced Materials
RYAM
$402M
| $770K | 0.02% |
+217,402
| New | +$770K |
|
761
Chubb
CB
$111B
| $768K | 0.02% |
3,688
+786
| +27% | +$164K |
|
762
Enphase Energy
ENPH
$4.85B
| $768K | 0.02% |
6,388
+1,213
| +23% | +$146K |
|
763
TopBuild
BLD
$11.8B
| $767K | 0.02% |
3,048
+80
| +3% | +$20.1K |
|
764
Fastenal
FAST
$55.1B
| $767K | 0.02% |
28,070
+17,634
| +169% | +$482K |
|
765
CME Group
CME
$93.7B
| $764K | 0.02% |
3,817
+857
| +29% | +$172K |
|
766
First Bancorp
FBNC
$2.27B
| $762K | 0.02% |
+27,086
| New | +$762K |
|
767
Vertex Pharmaceuticals
VRTX
$99.6B
| $762K | 0.02% |
2,190
+386
| +21% | +$134K |
|
768
Trade Desk
TTD
$22.6B
| $759K | 0.02% |
9,706
+980
| +11% | +$76.6K |
|
769
FS Bancorp
FSBW
$316M
| $757K | 0.02% |
25,666
+2,054
| +9% | +$60.6K |
|
|
CVLY
770
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $757K | 0.02% |
40,596
+3,318
| +9% | +$61.8K |
|
771
Parsons
PSN
$7.98B
| $756K | 0.02% |
+13,906
| New | +$756K |
|
772
Jakks Pacific
JAKK
$195M
| $755K | 0.02% |
40,625
+3,318
| +9% | +$61.7K |
|
773
Crown Castle
CCI
$40.9B
| $755K | 0.02% |
8,204
-963
| -11% | -$88.6K |
|
774
Daktronics
DAKT
$1.03B
| $752K | 0.02% |
84,272
+6,794
| +9% | +$60.6K |
|
775
Weyerhaeuser
WY
$18.1B
| $748K | 0.02% |
+24,406
| New | +$748K |
|