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 | |
|---|---|---|---|---|---|---|
1001
Arrow Financial
AROW
$476M
| $387K | 0.01% |
22,727
+1,759
| +8% | +$29.9K |
|
1002
Dell
DELL
$82B
| $386K | 0.01% |
5,601
+186
| +3% | +$12.8K |
|
1003
Corteva
CTVA
$49.2B
| $385K | 0.01% |
7,526
+2,544
| +51% | +$130K |
|
1004
Western New England Bancorp
WNEB
$249M
| $384K | 0.01% |
59,115
+4,740
| +9% | +$30.8K |
|
1005
Live Ventures
LIVE
$53.4M
| $383K | 0.01% |
13,525
+1,106
| +9% | +$31.3K |
|
1006
Yum! Brands
YUM
$40.5B
| $379K | 0.01% |
3,035
+780
| +35% | +$97.5K |
|
1007
Truist Financial
TFC
$58.4B
| $377K | 0.01% |
13,187
-1,929
| -13% | -$55.2K |
|
1008
First Savings Financial Group
FSFG
$190M
| $377K | 0.01% |
25,225
+2,054
| +9% | +$30.7K |
|
1009
Riverview Bancorp
RVSB
$105M
| $371K | 0.01% |
66,728
+5,372
| +9% | +$29.9K |
|
1010
Digital Realty Trust
DLR
$55.9B
| $371K | 0.01% |
3,063
+582
| +23% | +$70.4K |
|
|
HTB
1011
HomeTrust Bancshares, Inc.
HTB
$715M
| $366K | 0.01% |
16,900
+1,264
| +8% | +$27.4K |
|
1012
Hewlett Packard
HPE
$31.5B
| $366K | 0.01% |
21,054
+3,742
| +22% | +$65K |
|
1013
Pioneer Bancorp
PBFS
$336M
| $365K | 0.01% |
42,750
+3,476
| +9% | +$29.7K |
|
1014
Third Coast Bancshares
TCBX
$544M
| $364K | 0.01% |
21,275
+1,738
| +9% | +$29.7K |
|
1015
Bankwell Financial Group
BWFG
$346M
| $361K | 0.01% |
14,875
+1,106
| +8% | +$26.8K |
|
1016
Middlefield Banc Corp
MBCN
$242M
| $360K | 0.01% |
14,175
+1,106
| +8% | +$28.1K |
|
1017
Edwards Lifesciences
EW
$46.9B
| $360K | 0.01% |
5,198
+963
| +23% | +$66.7K |
|
1018
Clearway Energy Class C
CWEN
$3.39B
| $359K | 0.01% |
16,956
+2,177
| +15% | +$46.1K |
|
1019
Public Storage
PSA
$50.9B
| $357K | 0.01% |
1,353
+275
| +26% | +$72.5K |
|
1020
Constellation Energy
CEG
$94B
| $356K | 0.01% |
3,265
+1,051
| +47% | +$115K |
|
1021
Flanigan's Enterprises
BDL
$51.7M
| $351K | 0.01% |
10,625
+790
| +8% | +$26.1K |
|
1022
Welltower
WELL
$113B
| $349K | 0.01% |
4,262
+780
| +22% | +$63.9K |
|
1023
First Guaranty Bancshares
FGBI
$126M
| $349K | 0.01% |
31,713
+2,528
| +9% | +$27.8K |
|
1024
Friedman Industries
FRD
$158M
| $349K | 0.01% |
26,025
+2,054
| +9% | +$27.5K |
|
|
PHX
1025
DELISTED
PHX Minerals
PHX
| $348K | 0.01% |
95,475
+7,742
| +9% | +$28.2K |
|