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 | |
|---|---|---|---|---|---|---|
|
DSKE
776
DELISTED
Daseke, Inc. Common Stock
DSKE
| $984K | 0.02% |
121,469
+10,944
| +10% | +$88.6K |
|
777
Advanced Drainage Systems
WMS
$11B
| $983K | 0.02% |
6,989
+1,243
| +22% | +$175K |
|
778
Prudential Financial
PRU
$37.2B
| $982K | 0.02% |
9,467
-50
| -0.5% | -$5.19K |
|
779
Keysight
KEYS
$29.3B
| $979K | 0.02% |
6,154
+824
| +15% | +$131K |
|
780
Northrim BanCorp
NRIM
$508M
| $979K | 0.02% |
17,109
+1,536
| +10% | +$87.9K |
|
781
Vitamin Cottage Natural Grocers
NGVC
$833M
| $979K | 0.02% |
61,172
+5,447
| +10% | +$87.2K |
|
|
PAMT
782
PAMT CORP Common Stock
PAMT
$253M
| $976K | 0.02% |
46,974
+4,224
| +10% | +$87.8K |
|
783
Carlyle Group
CG
$23.7B
| $975K | 0.02% |
23,962
+5,714
| +31% | +$233K |
|
784
3M
MMM
$81.8B
| $975K | 0.02% |
10,665
+1,524
| +17% | +$139K |
|
785
Rayonier Advanced Materials
RYAM
$402M
| $968K | 0.02% |
238,991
+21,589
| +10% | +$87.4K |
|
786
Hartford Financial Services
HIG
$36.9B
| $967K | 0.02% |
+12,031
| New | +$967K |
|
787
Employers Holdings
EIG
$982M
| $962K | 0.02% |
24,426
+2,112
| +9% | +$83.2K |
|
788
Great Southern Bancorp
GSBC
$715M
| $953K | 0.02% |
16,052
-3,554
| -18% | -$211K |
|
789
Entergy
ETR
$39.5B
| $953K | 0.02% |
18,826
-52,894
| -74% | -$2.68M |
|
790
Ranger Energy Services
RNGR
$301M
| $949K | 0.02% |
92,801
+23,848
| +35% | +$244K |
|
791
CME Group
CME
$93.7B
| $947K | 0.02% |
4,495
+678
| +18% | +$143K |
|
792
Princeton Bancorp
BPRN
$217M
| $944K | 0.02% |
26,304
+2,304
| +10% | +$82.7K |
|
793
Brookfield Renewable
BEPC
$6.05B
| $938K | 0.02% |
32,568
-1,080
| -3% | -$31.1K |
|
794
Oak Valley Bancorp
OVLY
$242M
| $933K | 0.02% |
31,158
+2,688
| +9% | +$80.5K |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $927K | 0.02% |
14,980
+334
| +2% | +$20.7K |
|
796
Boston Scientific
BSX
$156B
| $918K | 0.02% |
15,876
+3,558
| +29% | +$206K |
|
797
Teradyne
TER
$18.7B
| $915K | 0.02% |
8,429
+1,481
| +21% | +$161K |
|
798
ICF International
ICFI
$1.77B
| $914K | 0.02% |
6,816
+1,260
| +23% | +$169K |
|
799
Ollie's Bargain Outlet
OLLI
$7.95B
| $909K | 0.02% |
+11,981
| New | +$909K |
|
800
Intercontinental Exchange
ICE
$98.6B
| $909K | 0.02% |
7,078
+1,209
| +21% | +$155K |
|