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 | |
|---|---|---|---|---|---|---|
801
Waste Management
WM
$87.7B
| $908K | 0.02% |
5,070
+831
| +20% | +$149K |
|
802
Remitly
RELY
$3.97B
| $905K | 0.02% |
46,610
-121,231
| -72% | -$2.35M |
|
803
Kellanova
K
$27.5B
| $905K | 0.02% |
+16,181
| New | +$905K |
|
804
First Community Bankshares
FCBC
$686M
| $894K | 0.02% |
24,087
+2,112
| +10% | +$78.4K |
|
805
National Fuel Gas
NFG
$7.8B
| $891K | 0.02% |
17,769
-470
| -3% | -$23.6K |
|
806
Sarepta Therapeutics
SRPT
$1.85B
| $891K | 0.02% |
+9,241
| New | +$891K |
|
807
Hooker Furnishings Corp
HOFT
$117M
| $890K | 0.02% |
34,124
+3,072
| +10% | +$80.1K |
|
808
Legacy Housing
LEGH
$646M
| $886K | 0.02% |
35,135
+3,072
| +10% | +$77.5K |
|
809
CSX Corp
CSX
$59.7B
| $885K | 0.02% |
25,532
+4,181
| +20% | +$145K |
|
810
Northeast Community Bancorp
NECB
$273M
| $884K | 0.02% |
49,995
+4,416
| +10% | +$78.1K |
|
811
Conagra Brands
CAG
$9.19B
| $884K | 0.02% |
+30,829
| New | +$884K |
|
812
Regeneron Pharmaceuticals
REGN
$59.1B
| $884K | 0.02% |
1,006
+123
| +14% | +$108K |
|
813
Principal Financial Group
PFG
$17.8B
| $881K | 0.02% |
11,201
+1,562
| +16% | +$123K |
|
814
Regions Financial
RF
$24.2B
| $880K | 0.02% |
45,411
-16,406
| -27% | -$318K |
|
815
Air Products & Chemicals
APD
$63.5B
| $880K | 0.02% |
3,213
+934
| +41% | +$256K |
|
816
Southern Missouri Bancorp
SMBC
$641M
| $880K | 0.02% |
16,476
+1,344
| +9% | +$71.8K |
|
817
LendingTree
TREE
$970M
| $875K | 0.02% |
28,861
+2,496
| +9% | +$75.7K |
|
|
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
| $872K | 0.02% |
3,962
+708
| +22% | +$156K |
|
819
Parke Bancorp
PKBK
$269M
| $869K | 0.02% |
43,299
+3,840
| +10% | +$77.1K |
|
820
Kimball Electronics
KE
$724M
| $869K | 0.02% |
32,239
+2,880
| +10% | +$77.6K |
|
821
TFI International
TFII
$7.66B
| $869K | 0.02% |
6,388
+1,176
| +23% | +$160K |
|
822
Victory Capital Holdings
VCTR
$4.75B
| $867K | 0.02% |
25,188
+4,583
| +22% | +$158K |
|
823
Chemung Financial Corp
CHMG
$254M
| $863K | 0.02% |
17,333
+1,536
| +10% | +$76.5K |
|
824
Bristow Group
VTOL
$1.09B
| $863K | 0.02% |
30,516
+2,688
| +10% | +$76K |
|
825
Shopify
SHOP
$187B
| $858K | 0.02% |
11,014
+632
| +6% | +$49.2K |
|