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 | |
|---|---|---|---|---|---|---|
976
Enbridge
ENB
$106B
| $412K | 0.01% |
12,403
-6,467
| -34% | -$215K |
|
977
Spotify
SPOT
$148B
| $410K | 0.01% |
2,650
+342
| +15% | +$52.9K |
|
978
Rio Tinto
RIO
$101B
| $410K | 0.01% |
6,439
-3,342
| -34% | -$213K |
|
979
Sealed Air
SEE
$4.93B
| $410K | 0.01% |
+12,462
| New | +$410K |
|
980
LendingTree
TREE
$973M
| $409K | 0.01% |
+26,365
| New | +$409K |
|
981
MSCI
MSCI
$44.1B
| $408K | 0.01% |
795
+145
| +22% | +$74.4K |
|
982
Investar Holding Corp
ISTR
$225M
| $408K | 0.01% |
38,500
+3,160
| +9% | +$33.5K |
|
983
Old Dominion Freight Line
ODFL
$31.2B
| $406K | 0.01% |
1,984
+464
| +31% | +$94.9K |
|
984
Caledonia Mining Corp
CMCL
$574M
| $403K | 0.01% |
40,834
+23,164
| +131% | +$228K |
|
985
Sportsman's Warehouse
SPWH
$114M
| $402K | 0.01% |
+89,462
| New | +$402K |
|
986
Shutterstock
SSTK
$721M
| $401K | 0.01% |
+10,540
| New | +$401K |
|
|
CWBC
987
DELISTED
Community West BanCshares
CWBC
| $400K | 0.01% |
30,821
+2,528
| +9% | +$32.8K |
|
988
Citi Trends
CTRN
$304M
| $399K | 0.01% |
+17,954
| New | +$399K |
|
989
Sound Financial Bancorp
SFBC
$114M
| $398K | 0.01% |
10,825
+790
| +8% | +$29K |
|
990
Choiceone Financial
COFS
$459M
| $398K | 0.01% |
20,250
+1,580
| +8% | +$31K |
|
991
Corning
GLW
$62.3B
| $396K | 0.01% |
12,986
+1,994
| +18% | +$60.8K |
|
992
Duluth Holdings
DLTH
$132M
| $395K | 0.01% |
65,750
+5,372
| +9% | +$32.3K |
|
993
Orrstown Financial Services
ORRF
$680M
| $395K | 0.01% |
18,789
+1,422
| +8% | +$29.9K |
|
994
W.P. Carey
WPC
$14.7B
| $395K | 0.01% |
7,452
-2,648
| -26% | -$140K |
|
995
China Automotive Systems
CAAS
$138M
| $394K | 0.01% |
101,325
+8,216
| +9% | +$32K |
|
996
Alerus Financial
ALRS
$576M
| $393K | 0.01% |
+21,634
| New | +$393K |
|
997
Atlanticus Holdings
ATLC
$1.03B
| $391K | 0.01% |
12,892
+948
| +8% | +$28.7K |
|
998
Twilio
TWLO
$16.6B
| $389K | 0.01% |
6,642
+643
| +11% | +$37.6K |
|
999
Paychex
PAYX
$48.4B
| $388K | 0.01% |
3,366
+746
| +28% | +$86K |
|
1000
SB Financial Group
SBFG
$138M
| $387K | 0.01% |
28,228
+2,212
| +9% | +$30.3K |
|