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 | |
|---|---|---|---|---|---|---|
901
Mid Penn Bancorp
MPB
$692M
| $704K | 0.02% |
28,993
+2,496
| +9% | +$60.6K |
|
902
Intrepid Potash
IPI
$380M
| $704K | 0.02% |
29,457
+2,567
| +10% | +$61.3K |
|
903
Host Hotels & Resorts
HST
$12B
| $702K | 0.02% |
36,067
+1,431
| +4% | +$27.9K |
|
904
Colgate-Palmolive
CL
$68.1B
| $699K | 0.02% |
8,768
-4,139
| -32% | -$330K |
|
905
Kodak
KODK
$473M
| $699K | 0.02% |
+179,160
| New | +$699K |
|
906
Arrow Financial
AROW
$476M
| $694K | 0.02% |
24,839
+2,112
| +9% | +$59K |
|
907
Bruker
BRKR
$4.73B
| $693K | 0.02% |
+9,437
| New | +$693K |
|
908
Roper Technologies
ROP
$55.9B
| $693K | 0.02% |
1,271
+165
| +15% | +$90K |
|
909
Helmerich & Payne
HP
$1.99B
| $688K | 0.02% |
19,005
-1,076
| -5% | -$39K |
|
910
Trane Technologies
TT
$91.1B
| $683K | 0.02% |
2,801
+399
| +17% | +$97.3K |
|
911
Autodesk
ADSK
$69.3B
| $682K | 0.02% |
2,801
+399
| +17% | +$97.1K |
|
|
ARC
912
DELISTED
ARC Document Solutions, Inc.
ARC
| $681K | 0.02% |
207,659
+18,709
| +10% | +$61.4K |
|
913
Tyler Technologies
TYL
$24.2B
| $674K | 0.02% |
1,613
+83
| +5% | +$34.7K |
|
914
Guaranty Bancshares
GNTY
$550M
| $674K | 0.02% |
20,058
+1,728
| +9% | +$58.1K |
|
915
loanDepot
LDI
$689M
| $670K | 0.02% |
190,345
+80,358
| +73% | +$283K |
|
916
Emerson Electric
EMR
$74.3B
| $669K | 0.02% |
6,876
+1,145
| +20% | +$111K |
|
917
Investors Title Co
ITIC
$469M
| $669K | 0.02% |
4,127
+277
| +7% | +$44.9K |
|
918
dLocal
DLO
$4.01B
| $665K | 0.02% |
37,586
+1,281
| +4% | +$22.7K |
|
919
Norfolk Southern
NSC
$61.3B
| $663K | 0.02% |
2,805
-3,677
| -57% | -$869K |
|
920
Etsy
ETSY
$5.55B
| $662K | 0.02% |
8,173
+181
| +2% | +$14.7K |
|
921
Latham Group
SWIM
$922M
| $659K | 0.02% |
250,745
+81,102
| +48% | +$213K |
|
922
Riley Exploration Permian
REPX
$596M
| $659K | 0.02% |
24,187
+2,112
| +10% | +$57.5K |
|
|
VOXX
923
DELISTED
VOXX International Corporation Class A
VOXX
| $654K | 0.02% |
61,250
+5,461
| +10% | +$58.3K |
|
924
iShares Silver Trust
SLV
$20.1B
| $652K | 0.02% |
+29,925
| New | +$652K |
|
925
First Community Corp
FCCO
$215M
| $651K | 0.02% |
30,238
+2,688
| +10% | +$57.9K |
|