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 | |
|---|---|---|---|---|---|---|
1026
Saga Communications
SGA
$77.6M
| $346K | 0.01% |
16,100
+1,264
| +9% | +$27.1K |
|
1027
First Western Financial
MYFW
$227M
| $345K | 0.01% |
19,001
-1,464
| -7% | -$26.6K |
|
1028
Flexsteel Industries
FLXS
$256M
| $345K | 0.01% |
16,600
+1,264
| +8% | +$26.2K |
|
1029
Rockwell Automation
ROK
$38.8B
| $344K | 0.01% |
1,202
+257
| +27% | +$73.5K |
|
1030
OP Bancorp
OPBK
$218M
| $342K | 0.01% |
37,375
+3,002
| +9% | +$27.5K |
|
1031
Roku
ROKU
$14.6B
| $340K | 0.01% |
4,820
+425
| +10% | +$30K |
|
1032
Epsilon Energy
EPSN
$126M
| $339K | 0.01% |
64,125
+5,214
| +9% | +$27.5K |
|
1033
Hilton Worldwide
HLT
$65.3B
| $338K | 0.01% |
2,249
+414
| +23% | +$62.2K |
|
1034
Newmont
NEM
$83.2B
| $338K | 0.01% |
9,139
+3,587
| +65% | +$133K |
|
1035
Primis Financial Corp
FRST
$275M
| $332K | 0.01% |
40,724
+3,318
| +9% | +$27K |
|
1036
Hawthorn Bancshares
HWBK
$217M
| $331K | 0.01% |
20,359
+1,580
| +8% | +$25.7K |
|
|
STER
1037
DELISTED
Sterling Check Corp. Common Stock
STER
| $329K | 0.01% |
26,057
+918
| +4% | +$11.6K |
|
1038
Dominion Energy
D
$49.5B
| $325K | 0.01% |
7,267
+1,333
| +22% | +$59.5K |
|
1039
PPG Industries
PPG
$25.2B
| $323K | 0.01% |
2,488
+509
| +26% | +$66.1K |
|
1040
Baxter International
BAX
$12.4B
| $323K | 0.01% |
8,553
+2,183
| +34% | +$82.4K |
|
1041
CBRE Group
CBRE
$48.7B
| $322K | 0.01% |
4,363
-6,703
| -61% | -$495K |
|
1042
CrowdStrike
CRWD
$107B
| $321K | 0.01% |
1,918
+442
| +30% | +$74K |
|
1043
AXT Inc
AXTI
$143M
| $320K | 0.01% |
133,527
+10,902
| +9% | +$26.2K |
|
1044
PG&E
PCG
$32B
| $320K | 0.01% |
19,846
-158,751
| -89% | -$2.56M |
|
1045
DexCom
DXCM
$30.6B
| $318K | 0.01% |
3,403
+780
| +30% | +$72.8K |
|
1046
CleanSpark
CLSK
$2.58B
| $317K | 0.01% |
83,256
+6,794
| +9% | +$25.9K |
|
1047
Summit State Bank
SSBI
$79.6M
| $317K | 0.01% |
19,217
+1,580
| +9% | +$26K |
|
1048
Okta
OKTA
$16.3B
| $315K | 0.01% |
3,864
+285
| +8% | +$23.2K |
|
1049
Apollo Global Management
APO
$76.9B
| $314K | 0.01% |
3,497
+620
| +22% | +$55.7K |
|
1050
Delta Air Lines
DAL
$40.3B
| $311K | 0.01% |
8,408
+1,498
| +22% | +$55.4K |
|