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 | |
|---|---|---|---|---|---|---|
751
Bar Harbor Bankshares
BHB
$531M
| $1.05M | 0.03% |
35,809
+3,143
| +10% | +$92.3K |
|
752
Ranpak Holdings
PACK
$407M
| $1.05M | 0.03% |
+179,772
| New | +$1.05M |
|
|
SGI
753
Somnigroup International Inc.
SGI
$17.9B
| $1.05M | 0.03% |
20,515
+4,207
| +26% | +$214K |
|
754
FS Bancorp
FSBW
$316M
| $1.04M | 0.03% |
28,162
+2,496
| +10% | +$92.3K |
|
755
Golden Entertainment
GDEN
$634M
| $1.04M | 0.03% |
25,972
+2,304
| +10% | +$92K |
|
756
NACCO Industries
NC
$293M
| $1.04M | 0.03% |
28,371
+2,496
| +10% | +$91.1K |
|
757
Home Bancorp
HBCP
$437M
| $1.03M | 0.03% |
24,584
+2,112
| +9% | +$88.7K |
|
758
Consolidated Edison
ED
$35B
| $1.03M | 0.03% |
11,312
+1,956
| +21% | +$178K |
|
759
Mayville Engineering Co
MEC
$293M
| $1.02M | 0.03% |
70,880
+6,336
| +10% | +$91.4K |
|
760
Customers Bancorp
CUBI
$2.35B
| $1.02M | 0.03% |
17,728
+1,536
| +9% | +$88.5K |
|
761
Radiant Logistics
RLGT
$301M
| $1.02M | 0.03% |
153,064
+27,648
| +22% | +$184K |
|
762
Genesco
GCO
$355M
| $1.01M | 0.03% |
+28,814
| New | +$1.01M |
|
763
OneMain Financial
OMF
$7.22B
| $1.01M | 0.03% |
20,581
+3,791
| +23% | +$187K |
|
764
First Bank
FRBA
$415M
| $1.01M | 0.03% |
68,861
+6,144
| +10% | +$90.3K |
|
765
Equinix
EQIX
$76.4B
| $1.01M | 0.03% |
1,252
+269
| +27% | +$217K |
|
766
Orion Group Holdings
ORN
$295M
| $1.01M | 0.03% |
203,566
+18,344
| +10% | +$90.6K |
|
767
Idacorp
IDA
$6.76B
| $1M | 0.03% |
10,195
-241
| -2% | -$23.7K |
|
768
Willis Lease Finance
WLFC
$1.13B
| $1M | 0.03% |
20,487
+1,728
| +9% | +$84.5K |
|
769
American Vanguard Corp
AVD
$152M
| $1M | 0.03% |
91,217
+8,168
| +10% | +$89.6K |
|
770
NXP Semiconductors
NXPI
$55.3B
| $997K | 0.03% |
4,340
-2,131
| -33% | -$489K |
|
771
MetroCity Bankshares
MCBS
$742M
| $992K | 0.02% |
41,285
+3,648
| +10% | +$87.6K |
|
|
NPKI
772
NPK International Inc.
NPKI
$899M
| $991K | 0.02% |
149,290
+13,440
| +10% | +$89.2K |
|
773
Tilly's
TLYS
$60M
| $991K | 0.02% |
131,466
+11,816
| +10% | +$89.1K |
|
774
Weyerhaeuser
WY
$18.1B
| $991K | 0.02% |
28,491
+4,085
| +17% | +$142K |
|
775
Ameren
AEE
$26.8B
| $985K | 0.02% |
13,612
+5,510
| +68% | +$399K |
|