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 | |
|---|---|---|---|---|---|---|
|
SRT
1051
DELISTED
Startek Inc.
SRT
| $311K | 0.01% |
95,625
+7,742
| +9% | +$25.2K |
|
1052
WEC Energy
WEC
$34.6B
| $304K | 0.01% |
3,777
+675
| +22% | +$54.4K |
|
1053
Idexx Laboratories
IDXX
$52.2B
| $303K | 0.01% |
692
+138
| +25% | +$60.3K |
|
|
RDNW
1054
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $301K | 0.01% |
49,125
+3,950
| +9% | +$24.2K |
|
1055
Atlassian
TEAM
$45.3B
| $300K | 0.01% |
+1,488
| New | +$300K |
|
1056
Southern First Bancshares
SFST
$369M
| $297K | 0.01% |
11,025
+790
| +8% | +$21.3K |
|
|
WBA
1057
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.01% |
13,272
-12,708
| -49% | -$283K |
|
1058
Realty Income
O
$54B
| $294K | 0.01% |
5,893
+1,223
| +26% | +$61.1K |
|
1059
Citizens
CIA
$271M
| $293K | 0.01% |
102,665
+8,374
| +9% | +$23.9K |
|
1060
Alico
ALCO
$261M
| $292K | 0.01% |
11,711
+948
| +9% | +$23.7K |
|
1061
Jacobs Solutions
J
$17.3B
| $292K | 0.01% |
+2,587
| New | +$292K |
|
1062
Universal Electronics
UEIC
$64M
| $290K | 0.01% |
32,084
+2,528
| +9% | +$22.9K |
|
1063
Bank of New York Mellon
BK
$73.4B
| $290K | 0.01% |
6,807
+1,240
| +22% | +$52.9K |
|
1064
Electronic Arts
EA
$42B
| $290K | 0.01% |
2,406
+556
| +30% | +$66.9K |
|
1065
Provident Bancorp
PVBC
$229M
| $289K | 0.01% |
29,875
+2,370
| +9% | +$23K |
|
1066
Century Casinos
CNTY
$81.4M
| $289K | 0.01% |
56,325
+4,582
| +9% | +$23.5K |
|
1067
Verisk Analytics
VRSK
$38.1B
| $288K | 0.01% |
1,219
+126
| +12% | +$29.8K |
|
1068
First Capital
FCAP
$145M
| $286K | 0.01% |
10,625
+790
| +8% | +$21.3K |
|
1069
Magnite
MGNI
$3.61B
| $286K | 0.01% |
37,866
+1,335
| +4% | +$10.1K |
|
1070
Moderna
MRNA
$9.66B
| $285K | 0.01% |
2,761
+504
| +22% | +$52.1K |
|
1071
Fidelity National Information Services
FIS
$36B
| $284K | 0.01% |
5,147
+941
| +22% | +$52K |
|
1072
Otis Worldwide
OTIS
$34.3B
| $283K | 0.01% |
3,519
+569
| +19% | +$45.7K |
|
1073
Ascent Industries
ACNT
$115M
| $282K | 0.01% |
31,748
+2,528
| +9% | +$22.4K |
|
1074
Bassett Furniture
BSET
$146M
| $282K | 0.01% |
19,219
+1,580
| +9% | +$23.1K |
|
|
FFNW
1075
DELISTED
First Financial Northwest, Inc
FFNW
| $281K | 0.01% |
22,075
+1,738
| +9% | +$22.1K |
|