EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$3.98B
(+17%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.54%
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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.41B
| $9.46M | 0.24% |
164,883
-7,744
| -4% | -$444K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 0.24% |
26,307
+2,969
| +13% | +$1.06M |
|
78
HF Sinclair
DINO
$9.64B
| $9.35M | 0.23% |
168,244
+101,326
| +151% | +$5.63M |
|
79
Procter & Gamble
PG
$369B
| $9.32M | 0.23% |
63,594
+9,372
| +17% | +$1.37M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $9.32M | 0.23% |
385,621
+151,432
| +65% | +$3.66M |
|
|
CNR
81
Core Natural Resources, Inc.
CNR
$3.68B
| $9.31M | 0.23% |
92,654
-43,407
| -32% | -$4.36M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $9.3M | 0.23% |
82,740
+60,666
| +275% | +$6.82M |
|
83
Caterpillar
CAT
$193B
| $9.16M | 0.23% |
30,988
+15,891
| +105% | +$4.7M |
|
84
Merck
MRK
$211B
| $9.14M | 0.23% |
83,859
+15,569
| +23% | +$1.7M |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $9.11M | 0.23% |
461,515
+326,034
| +241% | +$6.44M |
|
86
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $9.11M | 0.23% |
224,910
-60,342
| -21% | -$2.44M |
|
87
Mastercard
MA
$534B
| $9.09M | 0.23% |
21,314
-925
| -4% | -$395K |
|
88
Robert Half
RHI
$3.78B
| $9.06M | 0.23% |
103,050
+51,016
| +98% | +$4.49M |
|
89
Cigna
CI
$80.2B
| $8.97M | 0.23% |
29,940
+11,126
| +59% | +$3.33M |
|
90
Skywest
SKYW
$4.93B
| $8.89M | 0.22% |
170,400
+6,126
| +4% | +$320K |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $8.86M | 0.22% |
172,634
+78,822
| +84% | +$4.04M |
|
92
Centene
CNC
$14.7B
| $8.76M | 0.22% |
117,984
+5,179
| +5% | +$384K |
|
93
Ovintiv
OVV
$10.7B
| $8.74M | 0.22% |
199,102
+89,148
| +81% | +$3.92M |
|
94
Qualcomm
QCOM
$169B
| $8.73M | 0.22% |
60,345
-31,087
| -34% | -$4.5M |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $8.73M | 0.22% |
295,131
+53,782
| +22% | +$1.59M |
|
96
NVR
NVR
$22.8B
| $8.7M | 0.22% |
1,243
+202
| +19% | +$1.41M |
|
97
Foot Locker
FL
$2.3B
| $8.61M | 0.22% |
276,499
+74,258
| +37% | +$2.31M |
|
98
Applied Materials
AMAT
$123B
| $8.58M | 0.22% |
52,938
+22,066
| +71% | +$3.58M |
|
99
ODP
ODP
$636M
| $8.51M | 0.21% |
151,185
+13,632
| +10% | +$767K |
|
100
Wells Fargo
WFC
$257B
| $8.51M | 0.21% |
172,805
+22,357
| +15% | +$1.1M |
|