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 | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$55.9B
| $536K | 0.02% |
1,106
+232
| +27% | +$112K |
|
902
Asure Software
ASUR
$229M
| $535K | 0.02% |
56,525
+4,582
| +9% | +$43.3K |
|
903
Mid Penn Bancorp
MPB
$698M
| $533K | 0.02% |
26,497
+2,054
| +8% | +$41.3K |
|
|
ESSA
904
DELISTED
ESSA Bancorp
ESSA
| $531K | 0.02% |
35,350
+2,844
| +9% | +$42.7K |
|
905
Acacia Research
ACTG
$326M
| $530K | 0.02% |
145,150
+11,850
| +9% | +$43.3K |
|
906
CB Financial Services
CBFV
$162M
| $529K | 0.02% |
24,400
+1,896
| +8% | +$41.1K |
|
907
Heritage Insurance Holdings
HRTG
$736M
| $528K | 0.02% |
81,411
+40,629
| +100% | +$264K |
|
908
Guaranty Bancshares
GNTY
$561M
| $526K | 0.02% |
18,330
+1,422
| +8% | +$40.8K |
|
909
Camden National
CAC
$686M
| $525K | 0.02% |
18,613
+1,422
| +8% | +$40.1K |
|
910
East-West Bancorp
EWBC
$15.1B
| $524K | 0.02% |
+9,939
| New | +$524K |
|
911
CBIZ
CBZ
$3.13B
| $522K | 0.02% |
10,053
+525
| +6% | +$27.2K |
|
912
FVCBankcorp
FVCB
$240M
| $519K | 0.02% |
40,500
+3,318
| +9% | +$42.5K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.35B
| $517K | 0.02% |
+15,193
| New | +$517K |
|
914
Etsy
ETSY
$5.77B
| $516K | 0.02% |
7,992
+32
| +0.4% | +$2.07K |
|
915
Peoples Bancorp of North Carolina
PEBK
$168M
| $512K | 0.02% |
22,787
+303
| +1% | +$6.81K |
|
|
AFCG
916
AFC Gamma
AFCG
$103M
| $508K | 0.02% |
63,188
+5,078
| +9% | +$40.8K |
|
917
Colliers International
CIGI
$8.47B
| $508K | 0.02% |
5,329
+129
| +2% | +$12.3K |
|
918
Arthur J. Gallagher & Co
AJG
$76.7B
| $505K | 0.01% |
2,217
+480
| +28% | +$109K |
|
919
RBB Bancorp
RBB
$343M
| $505K | 0.01% |
39,478
+3,160
| +9% | +$40.4K |
|
920
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $502K | 0.01% |
18,525
+1,422
| +8% | +$38.5K |
|
921
Autodesk
ADSK
$69.6B
| $497K | 0.01% |
2,402
-314
| -12% | -$65K |
|
|
FLIC
922
DELISTED
First of Long Island Corp
FLIC
| $496K | 0.01% |
43,066
+18,052
| +72% | +$208K |
|
923
MGIC Investment
MTG
$6.55B
| $495K | 0.01% |
+29,676
| New | +$495K |
|
924
Biogen
BIIB
$20.7B
| $494K | 0.01% |
1,922
+412
| +27% | +$106K |
|
925
Wendy's
WEN
$1.89B
| $491K | 0.01% |
+24,068
| New | +$491K |
|