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 | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$18.2B
| $281K | 0.01% |
748
+179
| +31% | +$67.2K |
|
1077
Vulcan Materials
VMC
$39.5B
| $280K | 0.01% |
1,387
+312
| +29% | +$63K |
|
1078
CoStar Group
CSGP
$37.3B
| $277K | 0.01% |
3,604
+845
| +31% | +$65K |
|
1079
Security National Financial
SNFCA
$233M
| $277K | 0.01% |
38,933
+3,136
| +9% | +$22.3K |
|
1080
Akamai
AKAM
$11.3B
| $275K | 0.01% |
+2,577
| New | +$275K |
|
1081
United Security Bancshares
UBFO
$167M
| $274K | 0.01% |
36,775
+3,002
| +9% | +$22.3K |
|
1082
Western Digital
WDC
$32.4B
| $269K | 0.01% |
+7,798
| New | +$269K |
|
1083
Silicon Laboratories
SLAB
$4.42B
| $267K | 0.01% |
2,301
+556
| +32% | +$64.4K |
|
1084
Colony Bankcorp
CBAN
$300M
| $266K | 0.01% |
26,625
+2,054
| +8% | +$20.5K |
|
1085
Global Payments
GPN
$21.2B
| $265K | 0.01% |
+2,300
| New | +$265K |
|
1086
Extra Space Storage
EXR
$31.2B
| $263K | 0.01% |
+2,164
| New | +$263K |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.01% |
+1,236
| New | +$262K |
|
1088
Estee Lauder
EL
$32B
| $262K | 0.01% |
1,812
+336
| +23% | +$48.6K |
|
1089
Martin Marietta Materials
MLM
$37.8B
| $261K | 0.01% |
635
+141
| +29% | +$57.9K |
|
1090
Ultralife
ULBI
$116M
| $260K | 0.01% |
26,625
+2,054
| +8% | +$20K |
|
1091
American Water Works
AWK
$27.3B
| $258K | 0.01% |
2,084
+462
| +28% | +$57.2K |
|
1092
Alnylam Pharmaceuticals
ALNY
$59.6B
| $257K | 0.01% |
1,452
+134
| +10% | +$23.7K |
|
1093
Labcorp
LH
$23B
| $257K | 0.01% |
1,276
+122
| +11% | +$24.5K |
|
1094
Cato Corp
CATO
$93.1M
| $256K | 0.01% |
33,427
+2,686
| +9% | +$20.6K |
|
1095
Rhinebeck Bancorp
RBKB
$147M
| $255K | 0.01% |
37,375
+3,002
| +9% | +$20.4K |
|
1096
Provident Financial
PROV
$102M
| $253K | 0.01% |
19,360
+1,580
| +9% | +$20.7K |
|
1097
Keurig Dr Pepper
KDP
$37.5B
| $253K | 0.01% |
8,016
+1,500
| +23% | +$47.4K |
|
|
OPOF
1098
DELISTED
Old Point Financial
OPOF
| $250K | 0.01% |
13,675
+1,106
| +9% | +$20.2K |
|
1099
Smart Sand
SND
$76.7M
| $248K | 0.01% |
106,875
+8,690
| +9% | +$20.2K |
|
1100
NN Inc
NNBR
$126M
| $248K | 0.01% |
133,225
+10,902
| +9% | +$20.3K |
|