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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.75B
| $491K | 0.01% |
2,505
+75
| +3% | +$14.7K |
|
927
Flowers Foods
FLO
$3.13B
| $488K | 0.01% |
+21,987
| New | +$488K |
|
928
Trane Technologies
TT
$91.1B
| $487K | 0.01% |
2,402
+489
| +26% | +$99.2K |
|
929
Pembina Pipeline
PBA
$22.2B
| $484K | 0.01% |
16,087
-8,360
| -34% | -$251K |
|
|
CWBC
930
Community West Bancshares
CWBC
$402M
| $483K | 0.01% |
34,235
+2,686
| +9% | +$37.9K |
|
931
Northern Oil and Gas
NOG
$2.42B
| $482K | 0.01% |
+11,978
| New | +$482K |
|
932
Amerant Bancorp
AMTB
$881M
| $481K | 0.01% |
27,578
+2,212
| +9% | +$38.6K |
|
933
Carter's
CRI
$1.05B
| $480K | 0.01% |
+6,943
| New | +$480K |
|
934
California Resources
CRC
$4.27B
| $479K | 0.01% |
+8,547
| New | +$479K |
|
935
First Community Corp
FCCO
$215M
| $476K | 0.01% |
27,550
+2,212
| +9% | +$38.2K |
|
936
Latham Group
SWIM
$922M
| $475K | 0.01% |
+169,643
| New | +$475K |
|
937
Datadog
DDOG
$49B
| $474K | 0.01% |
5,205
+376
| +8% | +$34.3K |
|
938
BayCom
BCML
$325M
| $473K | 0.01% |
24,623
+1,896
| +8% | +$36.4K |
|
939
Comerica
CMA
$8.88B
| $473K | 0.01% |
+11,383
| New | +$473K |
|
940
Townsquare Media
TSQ
$117M
| $472K | 0.01% |
54,112
+4,424
| +9% | +$38.6K |
|
941
New Fortress Energy
NFE
$398M
| $471K | 0.01% |
14,367
-178
| -1% | -$5.84K |
|
942
Qorvo
QRVO
$8.53B
| $469K | 0.01% |
4,908
+895
| +22% | +$85.4K |
|
943
Steven Madden
SHOO
$2.2B
| $466K | 0.01% |
+14,678
| New | +$466K |
|
|
AE
944
DELISTED
Adams Resources & Energy Inc.
AE
| $464K | 0.01% |
13,775
+1,106
| +9% | +$37.3K |
|
945
Hurco Companies Inc
HURC
$114M
| $463K | 0.01% |
20,622
+1,580
| +8% | +$35.4K |
|
946
Airbnb
ABNB
$75.8B
| $462K | 0.01% |
3,365
+674
| +25% | +$92.5K |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.02B
| $460K | 0.01% |
+2,788
| New | +$460K |
|
948
Exponent
EXPO
$3.52B
| $460K | 0.01% |
5,371
+435
| +9% | +$37.2K |
|
|
HMNF
949
DELISTED
HMN Financial Inc
HMNF
| $459K | 0.01% |
24,000
+1,896
| +9% | +$36.3K |
|
950
Aflac
AFL
$56.8B
| $458K | 0.01% |
5,969
+1,265
| +27% | +$97.1K |
|