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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$8.66B
| $762K | 0.02% |
60,775
+52
| +0.1% | +$652 |
|
877
Domino's
DPZ
$15.8B
| $760K | 0.02% |
1,843
-9,150
| -83% | -$3.77M |
|
878
PNC Financial Services
PNC
$80.2B
| $758K | 0.02% |
4,896
-2,573
| -34% | -$398K |
|
879
LKQ Corp
LKQ
$8.39B
| $756K | 0.02% |
15,825
+6,949
| +78% | +$332K |
|
880
C&F Financial
CFFI
$230M
| $756K | 0.02% |
11,087
+960
| +9% | +$65.5K |
|
881
Civista Bancshares
CIVB
$407M
| $753K | 0.02% |
40,844
+3,648
| +10% | +$67.3K |
|
882
Magnolia Oil & Gas
MGY
$4.34B
| $753K | 0.02% |
35,376
-991
| -3% | -$21.1K |
|
883
Peoples Bancorp of North Carolina
PEBK
$168M
| $752K | 0.02% |
24,899
+2,112
| +9% | +$63.8K |
|
884
Qorvo
QRVO
$8.5B
| $749K | 0.02% |
6,654
+1,746
| +36% | +$197K |
|
885
Constellation Energy
CEG
$93.4B
| $746K | 0.02% |
6,384
+3,119
| +96% | +$365K |
|
886
Amerant Bancorp
AMTB
$895M
| $744K | 0.02% |
30,266
+2,688
| +10% | +$66K |
|
887
Voya Financial
VOYA
$7.3B
| $743K | 0.02% |
10,183
+3,911
| +62% | +$285K |
|
888
Bank7 Corp
BSVN
$466M
| $736K | 0.02% |
26,904
+2,304
| +9% | +$63K |
|
889
Globe Life
GL
$11.4B
| $728K | 0.02% |
5,981
+334
| +6% | +$40.7K |
|
890
L3Harris
LHX
$51.2B
| $727K | 0.02% |
3,452
+367
| +12% | +$77.3K |
|
891
Unum
UNM
$12.6B
| $727K | 0.02% |
16,071
+3,411
| +27% | +$154K |
|
892
Vera Bradley
VRA
$65.9M
| $723K | 0.02% |
93,948
+8,448
| +10% | +$65.1K |
|
893
Ring Energy
REI
$202M
| $723K | 0.02% |
495,033
+215,258
| +77% | +$314K |
|
894
Aon
AON
$79.8B
| $723K | 0.02% |
2,483
+362
| +17% | +$105K |
|
895
Charles River Laboratories
CRL
$7.97B
| $719K | 0.02% |
3,040
+535
| +21% | +$126K |
|
896
LCNB Corp
LCNB
$227M
| $718K | 0.02% |
45,557
+4,032
| +10% | +$63.6K |
|
897
Amplify Energy
AMPY
$151M
| $716K | 0.02% |
120,722
+10,837
| +10% | +$64.3K |
|
|
FNCB
898
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $714K | 0.02% |
105,181
+9,408
| +10% | +$63.9K |
|
899
NL Industries
NL
$299M
| $711K | 0.02% |
126,699
+11,399
| +10% | +$63.9K |
|
900
Datadog
DDOG
$47.6B
| $708K | 0.02% |
5,836
+631
| +12% | +$76.6K |
|