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 | |
|---|---|---|---|---|---|---|
926
Choiceone Financial
COFS
$456M
| $650K | 0.02% |
22,170
+1,920
| +9% | +$56.3K |
|
927
Super Micro Computer
SMCI
$26.1B
| $649K | 0.02% |
22,840
-106,630
| -82% | -$3.03M |
|
928
Seneca Foods Class A
SENEA
$756M
| $649K | 0.02% |
12,376
+960
| +8% | +$50.3K |
|
929
Biogen
BIIB
$20.9B
| $649K | 0.02% |
2,507
+585
| +30% | +$151K |
|
930
Alerus Financial
ALRS
$574M
| $647K | 0.02% |
28,880
+7,246
| +33% | +$162K |
|
931
Sonic Automotive
SAH
$2.77B
| $642K | 0.02% |
11,424
-47,521
| -81% | -$2.67M |
|
932
CB Financial Services
CBFV
$166M
| $636K | 0.02% |
26,704
+2,304
| +9% | +$54.9K |
|
933
BayCom
BCML
$329M
| $635K | 0.02% |
26,927
+2,304
| +9% | +$54.4K |
|
934
FVCBankcorp
FVCB
$240M
| $631K | 0.02% |
44,425
+3,925
| +10% | +$55.7K |
|
935
KKR & Co
KKR
$124B
| $631K | 0.02% |
7,613
+833
| +12% | +$69K |
|
936
Investar Holding Corp
ISTR
$225M
| $630K | 0.02% |
42,233
+3,733
| +10% | +$55.7K |
|
937
Townsquare Media
TSQ
$115M
| $627K | 0.02% |
59,400
+5,288
| +10% | +$55.8K |
|
|
FLIC
938
DELISTED
First of Long Island Corp
FLIC
| $626K | 0.02% |
47,290
+4,224
| +10% | +$55.9K |
|
939
Acacia Research
ACTG
$304M
| $625K | 0.02% |
159,526
+14,376
| +10% | +$56.4K |
|
940
RE/MAX Holdings
RMAX
$187M
| $624K | 0.02% |
46,837
+4,224
| +10% | +$56.3K |
|
941
Permian Resources
PR
$9.99B
| $623K | 0.02% |
45,803
-1,277
| -3% | -$17.4K |
|
942
Paylocity
PCTY
$9.34B
| $621K | 0.02% |
3,765
+744
| +25% | +$123K |
|
943
Coinbase
COIN
$81B
| $616K | 0.02% |
+3,544
| New | +$616K |
|
944
Chipotle Mexican Grill
CMG
$51.9B
| $615K | 0.02% |
13,450
+1,950
| +17% | +$89.2K |
|
945
Edwards Lifesciences
EW
$46B
| $611K | 0.02% |
8,011
+2,813
| +54% | +$214K |
|
946
Ecolab
ECL
$76.3B
| $611K | 0.02% |
3,078
+442
| +17% | +$87.7K |
|
947
American International
AIG
$43.2B
| $609K | 0.02% |
8,994
+1,465
| +19% | +$99.3K |
|
948
Arthur J. Gallagher & Co
AJG
$75.2B
| $609K | 0.02% |
2,706
+489
| +22% | +$110K |
|
949
Orrstown Financial Services
ORRF
$681M
| $605K | 0.02% |
20,517
+1,728
| +9% | +$51K |
|
|
HMNF
950
DELISTED
HMN Financial Inc
HMNF
| $605K | 0.02% |
26,304
+2,304
| +10% | +$53K |
|