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 | |
|---|---|---|---|---|---|---|
951
Johnson Controls International
JCI
$70.1B
| $457K | 0.01% |
8,595
+1,841
| +27% | +$98K |
|
952
Sempra
SRE
$51.8B
| $457K | 0.01% |
6,712
+1,592
| +31% | +$108K |
|
953
American International
AIG
$43.6B
| $456K | 0.01% |
7,529
+1,024
| +16% | +$62.1K |
|
954
Zoom
ZM
$25.5B
| $455K | 0.01% |
6,503
+1,189
| +22% | +$83.2K |
|
955
ONE Gas
OGS
$4.47B
| $450K | 0.01% |
+6,584
| New | +$450K |
|
956
Hudson Technologies
HDSN
$450M
| $447K | 0.01% |
33,625
+2,686
| +9% | +$35.7K |
|
957
Ecolab
ECL
$78.1B
| $447K | 0.01% |
2,636
+597
| +29% | +$101K |
|
|
VOXX
958
DELISTED
VOXX International Corporation Class A
VOXX
| $445K | 0.01% |
55,789
+4,582
| +9% | +$36.6K |
|
959
LKQ Corp
LKQ
$8.39B
| $439K | 0.01% |
+8,876
| New | +$439K |
|
960
IQVIA
IQV
$32.2B
| $438K | 0.01% |
2,226
+444
| +25% | +$87.4K |
|
961
Addus HomeCare
ADUS
$2.11B
| $437K | 0.01% |
5,127
+123
| +2% | +$10.5K |
|
|
PWOD
962
DELISTED
Penns Woods Bancorp
PWOD
| $431K | 0.01% |
20,450
+1,580
| +8% | +$33.3K |
|
963
AMCON Distributing
DIT
$74.9M
| $427K | 0.01% |
2,075
+158
| +8% | +$32.5K |
|
964
Scansource
SCSC
$973M
| $426K | 0.01% |
14,065
-16,374
| -54% | -$496K |
|
965
Sonoco
SON
$4.55B
| $424K | 0.01% |
+7,803
| New | +$424K |
|
966
American Electric Power
AEP
$57.5B
| $423K | 0.01% |
5,626
+1,195
| +27% | +$89.9K |
|
967
Chipotle Mexican Grill
CMG
$53.2B
| $421K | 0.01% |
11,500
-65,000
| -85% | -$2.38M |
|
968
KKR & Co
KKR
$124B
| $418K | 0.01% |
6,780
+840
| +14% | +$51.7K |
|
969
Constellation Brands
STZ
$25.8B
| $417K | 0.01% |
1,659
+338
| +26% | +$84.9K |
|
970
Voya Financial
VOYA
$7.3B
| $417K | 0.01% |
+6,272
| New | +$417K |
|
971
Texas Roadhouse
TXRH
$11.1B
| $416K | 0.01% |
4,334
-29,798
| -87% | -$2.86M |
|
972
Citizens Community Bancorp
CZWI
$163M
| $415K | 0.01% |
43,250
+3,476
| +9% | +$33.4K |
|
973
Ovid Therapeutics
OVID
$88.2M
| $414K | 0.01% |
107,800
+8,848
| +9% | +$34K |
|
974
LifeVantage
LFVN
$145M
| $414K | 0.01% |
64,125
+5,214
| +9% | +$33.6K |
|
975
DuPont de Nemours
DD
$32.6B
| $413K | 0.01% |
5,535
+1,087
| +24% | +$81.1K |
|