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 | |
|---|---|---|---|---|---|---|
1026
Sportsman's Warehouse
SPWH
$122M
| $419K | 0.01% |
98,294
+8,832
| +10% | +$37.6K |
|
1027
Dominion Energy
D
$49.3B
| $419K | 0.01% |
8,907
+1,640
| +23% | +$77.1K |
|
1028
Rambus
RMBS
$7.91B
| $417K | 0.01% |
6,117
-52,255
| -90% | -$3.57M |
|
1029
First Foundation Inc
FFWM
$497M
| $415K | 0.01% |
42,880
+3,840
| +10% | +$37.2K |
|
1030
First Western Financial
MYFW
$227M
| $411K | 0.01% |
20,729
+1,728
| +9% | +$34.3K |
|
1031
Global Payments
GPN
$21.1B
| $411K | 0.01% |
3,234
+934
| +41% | +$119K |
|
1032
Rio Tinto
RIO
$103B
| $410K | 0.01% |
5,502
-937
| -15% | -$69.8K |
|
1033
Extra Space Storage
EXR
$31B
| $407K | 0.01% |
2,541
+377
| +17% | +$60.4K |
|
|
AE
1034
DELISTED
Adams Resources & Energy Inc.
AE
| $396K | 0.01% |
15,119
+1,344
| +10% | +$35.2K |
|
1035
Commercial Vehicle Group
CVGI
$66.9M
| $394K | 0.01% |
+56,198
| New | +$394K |
|
1036
Saga Communications
SGA
$77.8M
| $393K | 0.01% |
17,636
+1,536
| +10% | +$34.2K |
|
1037
Baxter International
BAX
$12.3B
| $392K | 0.01% |
10,142
+1,589
| +19% | +$61.4K |
|
1038
SoFi Technologies
SOFI
$31B
| $390K | 0.01% |
39,147
+8,332
| +27% | +$82.9K |
|
1039
Okta
OKTA
$16.2B
| $389K | 0.01% |
4,294
+430
| +11% | +$38.9K |
|
1040
Duluth Holdings
DLTH
$142M
| $389K | 0.01% |
72,254
+6,504
| +10% | +$35K |
|
1041
CoStar Group
CSGP
$37.7B
| $388K | 0.01% |
4,443
+839
| +23% | +$73.3K |
|
1042
Colony Bankcorp
CBAN
$300M
| $387K | 0.01% |
29,121
+2,496
| +9% | +$33.2K |
|
1043
First Guaranty Bancshares
FGBI
$130M
| $387K | 0.01% |
34,785
+3,072
| +10% | +$34.2K |
|
1044
Otis Worldwide
OTIS
$34.2B
| $387K | 0.01% |
4,321
+802
| +23% | +$71.8K |
|
1045
Enbridge
ENB
$105B
| $386K | 0.01% |
10,717
-1,686
| -14% | -$60.7K |
|
1046
Outdoor Holding Company Common Stock
POWW
$167M
| $383K | 0.01% |
182,145
+86,820
| +91% | +$182K |
|
1047
Snap
SNAP
$12.2B
| $382K | 0.01% |
22,540
-1,877
| -8% | -$31.8K |
|
1048
Ovid Therapeutics
OVID
$86M
| $381K | 0.01% |
118,445
+10,645
| +10% | +$34.3K |
|
1049
Fabrinet
FN
$13.3B
| $380K | 0.01% |
1,995
+561
| +39% | +$107K |
|
1050
Vulcan Materials
VMC
$39.5B
| $378K | 0.01% |
1,665
+278
| +20% | +$63.1K |
|