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 | |
|---|---|---|---|---|---|---|
801
Princeton Bancorp
BPRN
$220M
| $696K | 0.02% |
24,000
+1,896
| +9% | +$55K |
|
802
Principal Financial Group
PFG
$17.7B
| $695K | 0.02% |
9,639
-1,233
| -11% | -$88.9K |
|
803
Aon
AON
$78.4B
| $688K | 0.02% |
2,121
+502
| +31% | +$163K |
|
804
Victory Capital Holdings
VCTR
$4.74B
| $687K | 0.02% |
20,605
+1,125
| +6% | +$37.5K |
|
805
Intrepid Potash
IPI
$387M
| $677K | 0.02% |
+26,890
| New | +$677K |
|
806
First Bank
FRBA
$415M
| $676K | 0.02% |
62,717
+20,854
| +50% | +$225K |
|
807
Interactive Brokers
IBKR
$27.9B
| $674K | 0.02% |
+31,160
| New | +$674K |
|
808
OneMain Financial
OMF
$7.25B
| $673K | 0.02% |
16,790
-938
| -5% | -$37.6K |
|
809
Murphy USA
MUSA
$7.25B
| $673K | 0.02% |
+1,969
| New | +$673K |
|
810
Northeast Community Bancorp
NECB
$274M
| $673K | 0.02% |
45,579
+3,634
| +9% | +$53.6K |
|
811
ICF International
ICFI
$1.75B
| $671K | 0.02% |
5,556
+135
| +2% | +$16.3K |
|
812
Franklin Financial Services
FRAF
$213M
| $670K | 0.02% |
23,500
+1,896
| +9% | +$54K |
|
813
TFI International
TFII
$7.68B
| $669K | 0.02% |
+5,212
| New | +$669K |
|
814
Omnicom Group
OMC
$14.8B
| $668K | 0.02% |
+8,972
| New | +$668K |
|
815
SWK Holdings
SWKH
$182M
| $667K | 0.02% |
53,439
+4,386
| +9% | +$54.7K |
|
|
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
| $665K | 0.02% |
3,254
+115
| +4% | +$23.5K |
|
817
Permian Resources
PR
$9.87B
| $657K | 0.02% |
47,080
+7,052
| +18% | +$98.4K |
|
818
CSX Corp
CSX
$59.5B
| $657K | 0.02% |
21,351
+4,189
| +24% | +$129K |
|
819
Advanced Drainage Systems
WMS
$10.9B
| $654K | 0.02% |
5,746
+221
| +4% | +$25.2K |
|
820
Blackstone
BX
$140B
| $654K | 0.02% |
6,100
+1,244
| +26% | +$133K |
|
821
Strategic Education
STRA
$1.94B
| $653K | 0.02% |
8,679
-49,265
| -85% | -$3.71M |
|
822
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $651K | 0.02% |
+26,344
| New | +$651K |
|
823
Boston Scientific
BSX
$155B
| $650K | 0.02% |
12,318
-12,654
| -51% | -$668K |
|
824
Gen Digital
GEN
$18.2B
| $649K | 0.02% |
+36,715
| New | +$649K |
|
825
First Community Bankshares
FCBC
$684M
| $647K | 0.02% |
21,975
+1,738
| +9% | +$51.2K |
|