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 | |
|---|---|---|---|---|---|---|
976
Atlanticus Holdings
ATLC
$1.03B
| $543K | 0.01% |
14,044
+1,152
| +9% | +$44.5K |
|
977
Lattice Semiconductor
LSCC
$9.13B
| $532K | 0.01% |
7,713
-16,043
| -68% | -$1.11M |
|
978
DexCom
DXCM
$30.6B
| $524K | 0.01% |
4,223
+820
| +24% | +$102K |
|
979
Public Storage
PSA
$51.7B
| $523K | 0.01% |
1,716
+363
| +27% | +$111K |
|
980
Newmont
NEM
$83.2B
| $519K | 0.01% |
12,545
+3,406
| +37% | +$141K |
|
981
Corteva
CTVA
$49.5B
| $518K | 0.01% |
10,815
+3,289
| +44% | +$158K |
|
982
Zoom
ZM
$25.5B
| $514K | 0.01% |
7,142
+639
| +10% | +$46K |
|
983
MSCI
MSCI
$44.5B
| $510K | 0.01% |
901
+106
| +13% | +$60K |
|
984
Digital Realty Trust
DLR
$55B
| $509K | 0.01% |
3,781
+718
| +23% | +$96.6K |
|
985
Hilton Worldwide
HLT
$65.3B
| $506K | 0.01% |
2,781
+532
| +24% | +$96.9K |
|
986
Dell
DELL
$83.2B
| $506K | 0.01% |
6,616
+1,015
| +18% | +$77.6K |
|
|
PWOD
987
DELISTED
Penns Woods Bancorp
PWOD
| $504K | 0.01% |
22,370
+1,920
| +9% | +$43.2K |
|
988
Middlefield Banc Corp
MBCN
$236M
| $502K | 0.01% |
15,519
+1,344
| +9% | +$43.5K |
|
|
HTB
989
HomeTrust Bancshares, Inc.
HTB
$722M
| $496K | 0.01% |
18,436
+1,536
| +9% | +$41.3K |
|
990
Welltower
WELL
$113B
| $493K | 0.01% |
5,464
+1,202
| +28% | +$108K |
|
991
Bankwell Financial Group
BWFG
$346M
| $489K | 0.01% |
16,219
+1,344
| +9% | +$40.6K |
|
992
Twilio
TWLO
$16.7B
| $487K | 0.01% |
6,418
-224
| -3% | -$17K |
|
993
Hurco Companies Inc
HURC
$115M
| $485K | 0.01% |
22,542
+1,920
| +9% | +$41.3K |
|
994
Dow Inc
DOW
$17B
| $481K | 0.01% |
8,766
-54,699
| -86% | -$3M |
|
995
Flushing Financial
FFIC
$460M
| $473K | 0.01% |
+28,695
| New | +$473K |
|
996
Pembina Pipeline
PBA
$22.1B
| $473K | 0.01% |
13,736
-2,351
| -15% | -$80.9K |
|
997
SB Financial Group
SBFG
$140M
| $471K | 0.01% |
30,916
+2,688
| +10% | +$41K |
|
998
Pioneer Bancorp
PBFS
$333M
| $470K | 0.01% |
46,974
+4,224
| +10% | +$42.3K |
|
999
Riverview Bancorp
RVSB
$106M
| $469K | 0.01% |
73,256
+6,528
| +10% | +$41.8K |
|
1000
Constellation Brands
STZ
$25.8B
| $469K | 0.01% |
1,939
+280
| +17% | +$67.7K |
|