EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
38.37%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.97%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
851
Cummins
CMI
$55.1B
$447K 0.02%
1,823
+741
+68% +$182K
AE
852
DELISTED
Adams Resources & Energy Inc.
AE
$445K 0.02%
+12,669
New +$445K
CL icon
853
Colgate-Palmolive
CL
$68.8B
$445K 0.02%
5,771
+2,118
+58% +$163K
LHX icon
854
L3Harris
LHX
$51B
$440K 0.02%
+2,250
New +$440K
PNC icon
855
PNC Financial Services
PNC
$80.5B
$440K 0.02%
3,493
-4,904
-58% -$618K
FCCO icon
856
First Community Corp
FCCO
$212M
$440K 0.02%
+25,338
New +$440K
REI icon
857
Ring Energy
REI
$207M
$439K 0.02%
+256,865
New +$439K
PR icon
858
Permian Resources
PR
$9.75B
$439K 0.02%
+40,028
New +$439K
AMTB icon
859
Amerant Bancorp
AMTB
$888M
$436K 0.02%
+25,366
New +$436K
FRBA icon
860
First Bank
FRBA
$421M
$435K 0.02%
+41,863
New +$435K
RBB icon
861
RBB Bancorp
RBB
$343M
$434K 0.02%
+36,318
New +$434K
STEL icon
862
Stellar Bancorp
STEL
$1.59B
$431K 0.02%
+18,826
New +$431K
BIIB icon
863
Biogen
BIIB
$20.6B
$430K 0.02%
1,510
+422
+39% +$120K
COFS icon
864
Choiceone Financial
COFS
$462M
$429K 0.02%
+18,670
New +$429K
ATVI
865
DELISTED
Activision Blizzard Inc.
ATVI
$429K 0.02%
5,093
+1,511
+42% +$127K
ISTR icon
866
Investar Holding Corp
ISTR
$227M
$428K 0.02%
+35,340
New +$428K
DLO icon
867
dLocal
DLO
$3.94B
$427K 0.02%
35,024
+1,942
+6% +$23.7K
MCK icon
868
McKesson
MCK
$85.5B
$426K 0.02%
997
-7,188
-88% -$3.07M
TESS
869
DELISTED
Tessco Technologies Inc
TESS
$424K 0.01%
+47,342
New +$424K
CWEN icon
870
Clearway Energy Class C
CWEN
$3.38B
$422K 0.01%
14,779
-584
-4% -$16.7K
AXTI icon
871
AXT Inc
AXTI
$143M
$422K 0.01%
+122,625
New +$422K
ROP icon
872
Roper Technologies
ROP
$55.8B
$420K 0.01%
874
+337
+63% +$162K
NSC icon
873
Norfolk Southern
NSC
$62.3B
$420K 0.01%
1,852
+701
+61% +$159K
HMNF
874
DELISTED
HMN Financial Inc
HMNF
$414K 0.01%
+22,104
New +$414K
HURC icon
875
Hurco Companies Inc
HURC
$117M
$412K 0.01%
+19,042
New +$412K
33 34
35
36 37