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 | |
|---|---|---|---|---|---|---|
1001
First Savings Financial Group
FSFG
$190M
| $466K | 0.01% |
27,721
+2,496
| +10% | +$41.9K |
|
1002
PG&E
PCG
$32B
| $466K | 0.01% |
25,824
+5,978
| +30% | +$108K |
|
1003
Third Coast Bancshares
TCBX
$551M
| $464K | 0.01% |
23,363
+2,088
| +10% | +$41.5K |
|
1004
Sound Financial Bancorp
SFBC
$112M
| $460K | 0.01% |
11,785
+960
| +9% | +$37.4K |
|
1005
Old Dominion Freight Line
ODFL
$31.8B
| $456K | 0.01% |
2,252
+268
| +14% | +$54.3K |
|
1006
Clearway Energy Class C
CWEN
$3.34B
| $456K | 0.01% |
16,611
-345
| -2% | -$9.46K |
|
1007
Idexx Laboratories
IDXX
$52.2B
| $451K | 0.01% |
812
+120
| +17% | +$66.6K |
|
1008
OP Bancorp
OPBK
$218M
| $449K | 0.01% |
41,023
+3,648
| +10% | +$39.9K |
|
1009
Southern First Bancshares
SFST
$369M
| $445K | 0.01% |
11,985
+960
| +9% | +$35.6K |
|
1010
AMCON Distributing
DIT
$74.9M
| $442K | 0.01% |
2,267
+192
| +9% | +$37.4K |
|
1011
Friedman Industries
FRD
$160M
| $441K | 0.01% |
28,521
+2,496
| +10% | +$38.6K |
|
1012
PPG Industries
PPG
$25.2B
| $440K | 0.01% |
2,939
+451
| +18% | +$67.4K |
|
|
RDNW
1013
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $439K | 0.01% |
53,925
+4,800
| +10% | +$39.1K |
|
1014
Corning
GLW
$61.8B
| $437K | 0.01% |
14,350
+1,364
| +11% | +$41.5K |
|
1015
Urban One Class D
UONEK
$39.9M
| $435K | 0.01% |
123,362
+11,112
| +10% | +$39.2K |
|
1016
Realty Income
O
$54B
| $435K | 0.01% |
7,570
+1,677
| +28% | +$96.3K |
|
1017
CRH
CRH
$75.2B
| $432K | 0.01% |
+6,244
| New | +$432K |
|
1018
Bank of New York Mellon
BK
$73.4B
| $432K | 0.01% |
8,292
+1,485
| +22% | +$77.3K |
|
1019
DoorDash
DASH
$107B
| $431K | 0.01% |
+4,357
| New | +$431K |
|
1020
IQVIA
IQV
$31.9B
| $429K | 0.01% |
1,854
-372
| -17% | -$86.1K |
|
1021
Viper Energy
VNOM
$6.32B
| $427K | 0.01% |
+13,621
| New | +$427K |
|
1022
Hasbro
HAS
$11.1B
| $425K | 0.01% |
8,314
-857
| -9% | -$43.8K |
|
1023
Rockwell Automation
ROK
$38.8B
| $423K | 0.01% |
1,363
+161
| +13% | +$50K |
|
1024
LifeVantage
LFVN
$144M
| $423K | 0.01% |
70,461
+6,336
| +10% | +$38K |
|
1025
Hewlett Packard
HPE
$31B
| $421K | 0.01% |
24,776
+3,722
| +18% | +$63.2K |
|