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 | |
|---|---|---|---|---|---|---|
851
Big 5 Sporting Goods
BGFV
$32.8M
| $599K | 0.02% |
85,500
+6,952
| +9% | +$48.7K |
|
852
State Street
STT
$31.8B
| $599K | 0.02% |
+8,939
| New | +$599K |
|
853
LCNB Corp
LCNB
$227M
| $593K | 0.02% |
41,525
+3,318
| +9% | +$47.3K |
|
854
Fiserv
FI
$74.2B
| $592K | 0.02% |
5,244
+1,000
| +24% | +$113K |
|
855
Oportun Financial
OPRT
$294M
| $592K | 0.02% |
82,018
+40,477
| +97% | +$292K |
|
856
Tyler Technologies
TYL
$24.5B
| $591K | 0.02% |
1,530
+118
| +8% | +$45.6K |
|
857
Sunrun
RUN
$3.7B
| $590K | 0.02% |
46,979
+5,576
| +13% | +$70K |
|
|
ATVI
858
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.02% |
6,285
+1,192
| +23% | +$112K |
|
859
Unity Bancorp
UNTY
$529M
| $587K | 0.02% |
25,046
+2,054
| +9% | +$48.1K |
|
860
Southern Missouri Bancorp
SMBC
$635M
| $585K | 0.02% |
15,132
+1,106
| +8% | +$42.8K |
|
861
Synopsys
SNPS
$112B
| $584K | 0.02% |
1,273
+201
| +19% | +$92.3K |
|
862
Polaris
PII
$3.35B
| $579K | 0.02% |
+5,561
| New | +$579K |
|
863
TriCo Bancshares
TCBK
$1.48B
| $579K | 0.02% |
18,075
+1,422
| +9% | +$45.5K |
|
864
Civista Bancshares
CIVB
$407M
| $577K | 0.02% |
37,196
+3,002
| +9% | +$46.5K |
|
865
Plains GP Holdings
PAGP
$3.66B
| $574K | 0.02% |
35,593
-580
| -2% | -$9.35K |
|
866
Freeport-McMoran
FCX
$63B
| $573K | 0.02% |
15,363
-26,382
| -63% | -$984K |
|
867
Investors Title Co
ITIC
$471M
| $570K | 0.02% |
3,850
+316
| +9% | +$46.8K |
|
|
FNCB
868
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $570K | 0.02% |
95,773
+4,856
| +5% | +$28.9K |
|
|
869
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $568K | 0.02% |
6,214
-244,458
| -98% | -$22.3M |
|
|
ENLC
870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $567K | 0.02% |
46,413
+2,517
| +6% | +$30.8K |
|
|
DSKE
871
DELISTED
Daseke, Inc. Common Stock
DSKE
| $567K | 0.02% |
110,525
+9,006
| +9% | +$46.2K |
|
872
Shopify
SHOP
$186B
| $567K | 0.02% |
10,382
+366
| +4% | +$20K |
|
873
Vera Bradley
VRA
$64.2M
| $565K | 0.02% |
85,500
+6,952
| +9% | +$46K |
|
874
Urban One Class D
UONEK
$39.9M
| $565K | 0.02% |
112,250
+9,164
| +9% | +$46.1K |
|
875
Comtech Telecommunications
CMTL
$67.9M
| $562K | 0.02% |
64,269
+5,214
| +9% | +$45.6K |
|