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 | |
|---|---|---|---|---|---|---|
826
Waste Management
WM
$87.7B
| $646K | 0.02% |
4,239
+901
| +27% | +$137K |
|
827
Air Products & Chemicals
APD
$64B
| $646K | 0.02% |
2,279
+499
| +28% | +$141K |
|
828
Intercontinental Exchange
ICE
$98.6B
| $646K | 0.02% |
5,869
+1,271
| +28% | +$140K |
|
829
Parke Bancorp
PKBK
$267M
| $643K | 0.02% |
39,459
+3,160
| +9% | +$51.5K |
|
830
Cadence Design Systems
CDNS
$92.2B
| $642K | 0.02% |
2,741
+466
| +20% | +$109K |
|
831
MainStreet Bancshares
MNSB
$167M
| $638K | 0.02% |
31,040
+2,528
| +9% | +$51.9K |
|
832
Motorola Solutions
MSI
$80.3B
| $632K | 0.02% |
2,322
+464
| +25% | +$126K |
|
833
FirstService
FSV
$9.32B
| $631K | 0.02% |
4,334
+105
| +2% | +$15.3K |
|
834
Bunge Global
BG
$16.5B
| $630K | 0.02% |
+5,823
| New | +$630K |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $628K | 0.02% |
3,773
+555
| +17% | +$92.4K |
|
836
Chemung Financial Corp
CHMG
$252M
| $626K | 0.02% |
15,797
+1,264
| +9% | +$50.1K |
|
837
Unum
UNM
$12.6B
| $623K | 0.02% |
+12,660
| New | +$623K |
|
838
Legacy Housing
LEGH
$646M
| $622K | 0.02% |
32,063
+2,528
| +9% | +$49.1K |
|
839
Northrim BanCorp
NRIM
$508M
| $617K | 0.02% |
15,573
+1,264
| +9% | +$50.1K |
|
840
Seneca Foods Class A
SENEA
$756M
| $615K | 0.02% |
11,416
-13,572
| -54% | -$731K |
|
841
Globe Life
GL
$11.3B
| $614K | 0.02% |
+5,647
| New | +$614K |
|
842
Descartes Systems
DSGX
$9.1B
| $611K | 0.02% |
8,324
+204
| +3% | +$15K |
|
843
Weyco Group
WEYS
$285M
| $608K | 0.02% |
24,000
+1,896
| +9% | +$48.1K |
|
844
Hasbro
HAS
$10.9B
| $607K | 0.02% |
9,171
-290
| -3% | -$19.2K |
|
845
Ameren
AEE
$26.8B
| $606K | 0.02% |
+8,102
| New | +$606K |
|
846
BCB Bancorp
BCBP
$149M
| $606K | 0.02% |
54,400
+4,424
| +9% | +$49.3K |
|
847
Hooker Furnishings Corp
HOFT
$117M
| $604K | 0.02% |
31,052
+15,416
| +99% | +$300K |
|
848
Waterstone Financial
WSBF
$275M
| $602K | 0.02% |
55,000
+4,424
| +9% | +$48.4K |
|
|
ARC
849
DELISTED
ARC Document Solutions, Inc.
ARC
| $601K | 0.02% |
188,950
+15,484
| +9% | +$49.2K |
|
850
PCB Bancorp
PCB
$308M
| $599K | 0.02% |
38,800
+3,160
| +9% | +$48.8K |
|