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 | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.65B
| $560K | 0.02% |
+19,545
| New | +$560K |
|
877
Organon & Co
OGN
$2.7B
| $560K | 0.02% |
+32,242
| New | +$560K |
|
878
Customers Bancorp
CUBI
$2.32B
| $558K | 0.02% |
+16,192
| New | +$558K |
|
879
Cullen/Frost Bankers
CFR
$8.26B
| $557K | 0.02% |
+6,104
| New | +$557K |
|
880
Host Hotels & Resorts
HST
$12.1B
| $557K | 0.02% |
+34,636
| New | +$557K |
|
881
Snowflake
SNOW
$78.4B
| $556K | 0.02% |
3,637
+471
| +15% | +$72K |
|
882
Leggett & Platt
LEG
$1.3B
| $555K | 0.02% |
+21,854
| New | +$555K |
|
883
HarborOne Bancorp
HONE
$555M
| $555K | 0.02% |
58,317
+4,740
| +9% | +$45.1K |
|
884
Bank7 Corp
BSVN
$460M
| $554K | 0.02% |
24,600
+1,896
| +8% | +$42.7K |
|
885
Emerson Electric
EMR
$75.3B
| $553K | 0.02% |
5,731
+754
| +15% | +$72.8K |
|
|
GHL
886
DELISTED
Greenhill & Co., Inc.
GHL
| $553K | 0.02% |
37,375
+3,002
| +9% | +$44.4K |
|
887
RE/MAX Holdings
RMAX
$188M
| $551K | 0.02% |
42,613
+3,476
| +9% | +$45K |
|
888
Carlyle Group
CG
$23.5B
| $550K | 0.02% |
18,248
+521
| +3% | +$15.7K |
|
889
Paylocity
PCTY
$9.46B
| $549K | 0.02% |
3,021
+115
| +4% | +$20.9K |
|
890
Cummins
CMI
$55.1B
| $549K | 0.02% |
2,401
+578
| +32% | +$132K |
|
891
NL Industries
NL
$301M
| $548K | 0.02% |
115,300
+9,480
| +9% | +$45K |
|
892
Clorox
CLX
$15.3B
| $547K | 0.02% |
+4,170
| New | +$547K |
|
|
XIFR
893
XPLR Infrastructure, LP
XIFR
$929M
| $546K | 0.02% |
18,386
+2,193
| +14% | +$65.1K |
|
894
Ring Energy
REI
$206M
| $546K | 0.02% |
279,775
+22,910
| +9% | +$44.7K |
|
|
XYZ
895
Block, Inc.
XYZ
$46.7B
| $546K | 0.02% |
12,326
+2,121
| +21% | +$93.9K |
|
896
Horizon Bancorp
HBNC
$841M
| $545K | 0.02% |
51,050
+4,108
| +9% | +$43.9K |
|
897
Workday
WDAY
$61.3B
| $544K | 0.02% |
2,533
+347
| +16% | +$74.6K |
|
898
C&F Financial
CFFI
$231M
| $543K | 0.02% |
10,127
+790
| +8% | +$42.3K |
|
899
L3Harris
LHX
$50.8B
| $537K | 0.02% |
3,085
+835
| +37% | +$145K |
|
900
AMREP Corp
AXR
$120M
| $537K | 0.02% |
31,900
+2,528
| +9% | +$42.5K |
|