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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14.3B
| $809K | 0.02% |
+2,288
| New | +$809K |
|
|
ML
852
DELISTED
MoneyLion Inc.
ML
| $805K | 0.02% |
+12,846
| New | +$805K |
|
853
Johnson Outdoors
JOUT
$431M
| $801K | 0.02% |
+14,988
| New | +$801K |
|
854
California Resources
CRC
$4.27B
| $799K | 0.02% |
14,606
+6,059
| +71% | +$331K |
|
855
Gen Digital
GEN
$18.1B
| $793K | 0.02% |
34,768
-1,947
| -5% | -$44.4K |
|
856
Snowflake
SNOW
$76.4B
| $790K | 0.02% |
3,971
+334
| +9% | +$66.5K |
|
857
Transocean
RIG
$2.96B
| $789K | 0.02% |
124,230
-4,094
| -3% | -$26K |
|
858
Nabors Industries
NBR
$587M
| $789K | 0.02% |
9,661
+768
| +9% | +$62.7K |
|
859
Capital City Bank Group
CCBG
$732M
| $788K | 0.02% |
26,781
-2,594
| -9% | -$76.3K |
|
860
Ford
F
$45.7B
| $786K | 0.02% |
64,483
+8,372
| +15% | +$102K |
|
861
PCB Bancorp
PCB
$310M
| $786K | 0.02% |
42,640
+3,840
| +10% | +$70.8K |
|
862
Vanda Pharmaceuticals
VNDA
$266M
| $785K | 0.02% |
186,068
+16,789
| +10% | +$70.9K |
|
863
Daktronics
DAKT
$856M
| $785K | 0.02% |
92,528
+8,256
| +10% | +$70K |
|
|
ESSA
864
DELISTED
ESSA Bancorp
ESSA
| $777K | 0.02% |
38,806
+3,456
| +10% | +$69.2K |
|
865
Allegion
ALLE
$14.6B
| $776K | 0.02% |
+6,129
| New | +$776K |
|
866
Northern Oil and Gas
NOG
$2.42B
| $774K | 0.02% |
20,892
+8,914
| +74% | +$330K |
|
867
Trade Desk
TTD
$25.6B
| $774K | 0.02% |
10,757
+1,051
| +11% | +$75.6K |
|
868
Workday
WDAY
$61.6B
| $774K | 0.02% |
2,802
+269
| +11% | +$74.3K |
|
869
Cadence Design Systems
CDNS
$98.6B
| $772K | 0.02% |
2,835
+94
| +3% | +$25.6K |
|
870
Becton Dickinson
BDX
$54.6B
| $772K | 0.02% |
3,166
-115
| -4% | -$28K |
|
871
AMREP Corp
AXR
$111M
| $768K | 0.02% |
34,972
+3,072
| +10% | +$67.5K |
|
872
BCB Bancorp
BCBP
$149M
| $768K | 0.02% |
59,776
+5,376
| +10% | +$69.1K |
|
873
MDU Resources
MDU
$3.28B
| $767K | 0.02% |
69,929
-1,549
| -2% | -$17K |
|
874
Supernus Pharmaceuticals
SUPN
$2.58B
| $763K | 0.02% |
+26,350
| New | +$763K |
|
875
CBIZ
CBZ
$3.11B
| $762K | 0.02% |
12,178
+2,125
| +21% | +$133K |
|