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 | |
|---|---|---|---|---|---|---|
|
BELFB
776
Bel Fuse Class B
BELFB
$1.84B
| $746K | 0.02% |
15,624
-13,120
| -46% | -$626K |
|
777
MetroCity Bankshares
MCBS
$737M
| $741K | 0.02% |
37,637
+3,002
| +9% | +$59.1K |
|
778
Vanda Pharmaceuticals
VNDA
$266M
| $731K | 0.02% |
169,279
+13,904
| +9% | +$60.1K |
|
779
Antero Midstream
AM
$8.75B
| $727K | 0.02% |
60,723
-2,640
| -4% | -$31.6K |
|
780
Regeneron Pharmaceuticals
REGN
$58.8B
| $727K | 0.02% |
883
+189
| +27% | +$156K |
|
781
MRC Global
MRC
$1.24B
| $726K | 0.02% |
70,840
+5,688
| +9% | +$58.3K |
|
|
CTEV
782
Claritev Corporation
CTEV
$1.04B
| $724K | 0.02% |
10,772
+885
| +9% | +$59.5K |
|
783
Kraft Heinz
KHC
$31.5B
| $723K | 0.02% |
21,488
-5,715
| -21% | -$192K |
|
784
Vitamin Cottage Natural Grocers
NGVC
$835M
| $719K | 0.02% |
55,725
+4,582
| +9% | +$59.2K |
|
785
Home Bancorp
HBCP
$437M
| $716K | 0.02% |
22,472
+1,738
| +8% | +$55.4K |
|
786
3M
MMM
$81.5B
| $716K | 0.02% |
9,141
+1,642
| +22% | +$129K |
|
787
Oak Valley Bancorp
OVLY
$243M
| $714K | 0.02% |
28,470
+2,212
| +8% | +$55.5K |
|
788
Equinix
EQIX
$76.6B
| $714K | 0.02% |
983
+244
| +33% | +$177K |
|
789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $713K | 0.02% |
+9,852
| New | +$713K |
|
790
Radiant Logistics
RLGT
$300M
| $709K | 0.02% |
125,416
+78,635
| +168% | +$444K |
|
791
Smith & Wesson
SWBI
$417M
| $708K | 0.02% |
54,855
-116,503
| -68% | -$1.5M |
|
792
Mayville Engineering Co
MEC
$293M
| $708K | 0.02% |
64,544
+25,060
| +63% | +$275K |
|
|
SGI
793
Somnigroup International Inc.
SGI
$17.8B
| $707K | 0.02% |
16,308
+455
| +3% | +$19.7K |
|
794
Keysight
KEYS
$29.1B
| $705K | 0.02% |
5,330
+3,127
| +142% | +$414K |
|
795
Asbury Automotive
ABG
$4.87B
| $703K | 0.02% |
3,054
+196
| +7% | +$45.1K |
|
796
Riley Exploration Permian
REPX
$619M
| $702K | 0.02% |
22,075
+1,738
| +9% | +$55.3K |
|
797
Business First Bancshares
BFST
$730M
| $701K | 0.02% |
37,375
+3,002
| +9% | +$56.3K |
|
798
Teradyne
TER
$18.7B
| $698K | 0.02% |
+6,948
| New | +$698K |
|
799
Ford
F
$45.4B
| $697K | 0.02% |
56,111
+11,850
| +27% | +$147K |
|
800
dLocal
DLO
$4B
| $696K | 0.02% |
36,305
+1,281
| +4% | +$24.6K |
|