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 | |
|---|---|---|---|---|---|---|
951
Big 5 Sporting Goods
BGFV
$32.8M
| $596K | 0.02% |
93,948
+8,448
| +10% | +$53.6K |
|
952
Comtech Telecommunications
CMTL
$67.9M
| $595K | 0.01% |
70,605
+6,336
| +10% | +$53.4K |
|
953
Sempra
SRE
$52.4B
| $592K | 0.01% |
7,926
+1,214
| +18% | +$90.7K |
|
954
Asure Software
ASUR
$222M
| $591K | 0.01% |
62,093
+5,568
| +10% | +$53K |
|
955
Murphy USA
MUSA
$7.55B
| $587K | 0.01% |
1,647
-322
| -16% | -$115K |
|
956
CrowdStrike
CRWD
$106B
| $587K | 0.01% |
2,299
+381
| +20% | +$97.3K |
|
957
Airbnb
ABNB
$75.8B
| $587K | 0.01% |
4,309
+944
| +28% | +$129K |
|
958
NN Inc
NNBR
$120M
| $586K | 0.01% |
146,385
+13,160
| +10% | +$52.6K |
|
959
Western New England Bancorp
WNEB
$249M
| $584K | 0.01% |
64,875
+5,760
| +10% | +$51.8K |
|
960
Heritage Insurance Holdings
HRTG
$739M
| $583K | 0.01% |
89,475
+8,064
| +10% | +$52.6K |
|
961
Addus HomeCare
ADUS
$2.08B
| $583K | 0.01% |
6,275
+1,148
| +22% | +$107K |
|
962
Fastenal
FAST
$55B
| $576K | 0.01% |
17,800
-10,270
| -37% | -$333K |
|
963
Johnson Controls International
JCI
$69.6B
| $576K | 0.01% |
9,992
+1,397
| +16% | +$80.5K |
|
|
AFCG
964
AFC Gamma
AFCG
$109M
| $571K | 0.01% |
69,360
+6,172
| +10% | +$50.8K |
|
|
XIFR
965
XPLR Infrastructure, LP
XIFR
$930M
| $571K | 0.01% |
18,776
+390
| +2% | +$11.9K |
|
966
New Fortress Energy
NFE
$398M
| $567K | 0.01% |
15,040
+673
| +5% | +$25.4K |
|
967
Primis Financial Corp
FRST
$270M
| $567K | 0.01% |
44,756
+4,032
| +10% | +$51K |
|
968
Exponent
EXPO
$3.52B
| $566K | 0.01% |
6,425
+1,054
| +20% | +$92.8K |
|
969
Hawthorn Bancshares
HWBK
$218M
| $565K | 0.01% |
22,279
+1,920
| +9% | +$48.7K |
|
970
Citi Trends
CTRN
$292M
| $557K | 0.01% |
19,682
+1,728
| +10% | +$48.9K |
|
971
Citizens Community Bancorp
CZWI
$161M
| $556K | 0.01% |
47,474
+4,224
| +10% | +$49.5K |
|
972
Core Molding Technologies
CMT
$166M
| $552K | 0.01% |
29,813
+2,688
| +10% | +$49.8K |
|
|
CWBC
973
DELISTED
Community West BanCshares
CWBC
| $551K | 0.01% |
31,665
+844
| +3% | +$14.7K |
|
974
Caledonia Mining Corp
CMCL
$574M
| $547K | 0.01% |
44,866
+4,032
| +10% | +$49.2K |
|
|
ENLC
975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $546K | 0.01% |
44,893
-1,520
| -3% | -$18.5K |
|