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 | |
|---|---|---|---|---|---|---|
826
Waterstone Financial
WSBF
$276M
| $857K | 0.02% |
60,376
+5,376
| +10% | +$76.3K |
|
827
Regional Management Corp
RM
$424M
| $857K | 0.02% |
34,172
+3,072
| +10% | +$77K |
|
828
MRC Global
MRC
$1.26B
| $856K | 0.02% |
77,752
+6,912
| +10% | +$76.1K |
|
829
Fiserv
FI
$74.2B
| $854K | 0.02% |
6,429
+1,185
| +23% | +$157K |
|
830
TriCo Bancshares
TCBK
$1.48B
| $851K | 0.02% |
19,803
+1,728
| +10% | +$74.3K |
|
831
James River Group
JRVR
$242M
| $850K | 0.02% |
91,938
+8,256
| +10% | +$76.3K |
|
832
MainStreet Bancshares
MNSB
$170M
| $846K | 0.02% |
34,112
+3,072
| +10% | +$76.2K |
|
|
SBT
833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $840K | 0.02% |
145,512
-4,070
| -3% | -$23.5K |
|
834
MGIC Investment
MTG
$6.55B
| $839K | 0.02% |
43,506
+13,830
| +47% | +$267K |
|
|
CWBC
835
Community West Bancshares
CWBC
$406M
| $838K | 0.02% |
37,499
+3,264
| +10% | +$73K |
|
836
Kraft Heinz
KHC
$31.6B
| $833K | 0.02% |
22,537
+1,049
| +5% | +$38.8K |
|
837
Colliers International
CIGI
$8.47B
| $827K | 0.02% |
6,533
+1,204
| +23% | +$152K |
|
838
Freeport-McMoran
FCX
$63B
| $826K | 0.02% |
19,409
+4,046
| +26% | +$172K |
|
839
CarMax
KMX
$9.21B
| $826K | 0.02% |
10,762
-518
| -5% | -$39.8K |
|
840
Weyco Group
WEYS
$291M
| $825K | 0.02% |
26,304
+2,304
| +10% | +$72.3K |
|
841
RBB Bancorp
RBB
$343M
| $825K | 0.02% |
43,318
+3,840
| +10% | +$73.1K |
|
842
Polaris
PII
$3.35B
| $822K | 0.02% |
8,671
+3,110
| +56% | +$295K |
|
843
Service Corp International
SCI
$11.1B
| $820K | 0.02% |
11,976
-11,785
| -50% | -$807K |
|
844
DHT Holdings
DHT
$1.96B
| $819K | 0.02% |
83,499
-432,798
| -84% | -$4.25M |
|
845
Asbury Automotive
ABG
$5B
| $819K | 0.02% |
3,641
+587
| +19% | +$132K |
|
846
Smith & Wesson
SWBI
$390M
| $817K | 0.02% |
60,231
+5,376
| +10% | +$72.9K |
|
847
SWK Holdings
SWKH
$177M
| $814K | 0.02% |
58,635
+5,196
| +10% | +$72.2K |
|
848
Franklin Financial Services
FRAF
$213M
| $814K | 0.02% |
25,804
+2,304
| +10% | +$72.7K |
|
849
Enhabit
EHAB
$390M
| $814K | 0.02% |
+78,628
| New | +$814K |
|
850
Unity Bancorp
UNTY
$529M
| $812K | 0.02% |
27,435
+2,389
| +10% | +$70.7K |
|