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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Security National Financial
SNFCA
$230M
| $349K | 0.01% |
42,743
+3,810
| +10% | +$31.1K |
|
1077
Bassett Furniture
BSET
$146M
| $349K | 0.01% |
21,018
+1,799
| +9% | +$29.9K |
|
1078
V2X
VVX
$1.79B
| $345K | 0.01% |
7,436
-28,909
| -80% | -$1.34M |
|
1079
Flexsteel Industries
FLXS
$256M
| $342K | 0.01% |
18,136
+1,536
| +9% | +$29K |
|
1080
Power Integrations
POWI
$2.52B
| $342K | 0.01% |
4,163
+962
| +30% | +$79K |
|
1081
Cirrus Logic
CRUS
$5.94B
| $340K | 0.01% |
4,087
-19,207
| -82% | -$1.6M |
|
1082
DuPont de Nemours
DD
$32.6B
| $338K | 0.01% |
4,393
-1,142
| -21% | -$87.9K |
|
|
PHX
1083
DELISTED
PHX Minerals
PHX
| $338K | 0.01% |
104,883
+9,408
| +10% | +$30.3K |
|
1084
Moderna
MRNA
$9.78B
| $335K | 0.01% |
3,372
+611
| +22% | +$60.8K |
|
1085
United Security Bancshares
UBFO
$167M
| $335K | 0.01% |
40,399
+3,624
| +10% | +$30K |
|
1086
Ascent Industries
ACNT
$114M
| $333K | 0.01% |
34,820
+3,072
| +10% | +$29.4K |
|
1087
West Pharmaceutical
WST
$18B
| $332K | 0.01% |
943
+195
| +26% | +$68.7K |
|
1088
Xylem
XYL
$34.2B
| $330K | 0.01% |
2,888
+405
| +16% | +$46.3K |
|
1089
Rhinebeck Bancorp
RBKB
$151M
| $330K | 0.01% |
41,023
+3,648
| +10% | +$29.4K |
|
1090
Universal Electronics
UEIC
$64M
| $330K | 0.01% |
35,156
+3,072
| +10% | +$28.8K |
|
1091
Provident Bancorp
PVBC
$229M
| $330K | 0.01% |
32,755
+2,880
| +10% | +$29K |
|
1092
Keurig Dr Pepper
KDP
$38.9B
| $328K | 0.01% |
9,843
+1,827
| +23% | +$60.9K |
|
|
FFNW
1093
DELISTED
First Financial Northwest, Inc
FFNW
| $326K | 0.01% |
24,187
+2,112
| +10% | +$28.5K |
|
1094
Limbach Holdings
LMB
$1.25B
| $325K | 0.01% |
7,151
+576
| +9% | +$26.2K |
|
1095
Ingersoll Rand
IR
$32.2B
| $325K | 0.01% |
4,204
+804
| +24% | +$62.2K |
|
1096
Monster Beverage
MNST
$61B
| $323K | 0.01% |
5,611
+984
| +21% | +$56.7K |
|
1097
American Water Works
AWK
$28B
| $323K | 0.01% |
2,444
+360
| +17% | +$47.5K |
|
1098
Akamai
AKAM
$11.3B
| $323K | 0.01% |
2,725
+148
| +6% | +$17.5K |
|
1099
Palantir
PLTR
$363B
| $322K | 0.01% |
18,739
+3,541
| +23% | +$60.8K |
|
1100
Estee Lauder
EL
$32.1B
| $321K | 0.01% |
2,193
+381
| +21% | +$55.7K |
|