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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Information Services
FIS
$35.8B
| $378K | 0.01% |
6,290
+1,143
| +22% | +$68.7K |
|
1052
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $376K | 0.01% |
+2,595
| New | +$376K |
|
1053
Assertio
ASRT
$76.6M
| $376K | 0.01% |
351,608
+31,765
| +10% | +$34K |
|
|
STER
1054
DELISTED
Sterling Check Corp. Common Stock
STER
| $375K | 0.01% |
26,975
+918
| +4% | +$12.8K |
|
1055
Live Ventures
LIVE
$53.4M
| $375K | 0.01% |
14,781
+1,256
| +9% | +$31.9K |
|
1056
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $375K | 0.01% |
+2,085
| New | +$375K |
|
1057
Alico
ALCO
$258M
| $374K | 0.01% |
12,863
+1,152
| +10% | +$33.5K |
|
1058
Roku
ROKU
$14.3B
| $372K | 0.01% |
4,055
-765
| -16% | -$70.1K |
|
1059
MACOM Technology Solutions
MTSI
$9.66B
| $370K | 0.01% |
+3,981
| New | +$370K |
|
|
PFC
1060
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | 0.01% |
+15,245
| New | +$367K |
|
1061
MKS Inc. Common Stock
MKSI
$7.27B
| $367K | 0.01% |
3,565
+1,010
| +40% | +$104K |
|
1062
Illumina
ILMN
$15.1B
| $366K | 0.01% |
+2,706
| New | +$366K |
|
1063
Magnite
MGNI
$3.47B
| $366K | 0.01% |
39,201
+1,335
| +4% | +$12.5K |
|
1064
Atlassian
TEAM
$47.8B
| $366K | 0.01% |
1,538
+50
| +3% | +$11.9K |
|
1065
ProShares Bitcoin Strategy ETF
BITO
$2.72B
| $361K | 0.01% |
+17,616
| New | +$361K |
|
1066
Martin Marietta Materials
MLM
$37B
| $360K | 0.01% |
722
+87
| +14% | +$43.4K |
|
1067
China Automotive Systems
CAAS
$137M
| $360K | 0.01% |
111,309
+9,984
| +10% | +$32.2K |
|
1068
Western Digital
WDC
$32.8B
| $359K | 0.01% |
9,065
+1,267
| +16% | +$50.2K |
|
1069
Epsilon Energy
EPSN
$122M
| $358K | 0.01% |
70,461
+6,336
| +10% | +$32.2K |
|
1070
Verisk Analytics
VRSK
$37.5B
| $355K | 0.01% |
1,486
+267
| +22% | +$63.8K |
|
1071
Labcorp
LH
$23.1B
| $355K | 0.01% |
1,560
+284
| +22% | +$64.6K |
|
1072
Equifax
EFX
$31.1B
| $354K | 0.01% |
+1,431
| New | +$354K |
|
1073
Oportun Financial
OPRT
$293M
| $352K | 0.01% |
90,082
+8,064
| +10% | +$31.5K |
|
1074
AXT Inc
AXTI
$140M
| $352K | 0.01% |
146,751
+13,224
| +10% | +$31.7K |
|
1075
First United
FUNC
$237M
| $351K | 0.01% |
14,944
+1,344
| +10% | +$31.6K |
|