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 | |
|---|---|---|---|---|---|---|
1101
JB Hunt Transport Services
JBHT
$13.8B
| $247K | 0.01% |
1,308
+127
| +11% | +$23.9K |
|
1102
SoFi Technologies
SOFI
$31.1B
| $246K | 0.01% |
30,815
-7,657
| -20% | -$61.2K |
|
1103
Monster Beverage
MNST
$61.5B
| $245K | 0.01% |
4,627
+879
| +23% | +$46.5K |
|
1104
Power Integrations
POWI
$2.52B
| $244K | 0.01% |
3,201
+760
| +31% | +$58K |
|
1105
Palantir
PLTR
$370B
| $243K | 0.01% |
15,198
+3,367
| +28% | +$53.9K |
|
1106
Amcor
AMCR
$18.9B
| $243K | 0.01% |
26,502
+3,594
| +16% | +$32.9K |
|
1107
GoHealth
GOCO
$75.8M
| $241K | 0.01% |
16,600
+1,264
| +8% | +$18.3K |
|
|
KNDI
1108
Kandi Technologies Group
KNDI
$114M
| $240K | 0.01% |
69,500
+5,688
| +9% | +$19.7K |
|
1109
Fabrinet
FN
$13.2B
| $239K | 0.01% |
+1,434
| New | +$239K |
|
1110
Eastern Company
EML
$147M
| $239K | 0.01% |
13,154
+948
| +8% | +$17.2K |
|
1111
Aptiv
APTV
$17.9B
| $238K | 0.01% |
+2,411
| New | +$238K |
|
1112
First Foundation Inc
FFWM
$493M
| $237K | 0.01% |
39,040
+3,160
| +9% | +$19.2K |
|
1113
Willis Towers Watson
WTW
$32.4B
| $232K | 0.01% |
1,112
+244
| +28% | +$51K |
|
1114
Quest Diagnostics
DGX
$20.4B
| $232K | 0.01% |
1,906
-7,876
| -81% | -$960K |
|
1115
Church & Dwight Co
CHD
$23B
| $231K | 0.01% |
2,526
-16,441
| -87% | -$1.51M |
|
1116
Broadridge
BR
$29.7B
| $231K | 0.01% |
+1,291
| New | +$231K |
|
1117
Viatris
VTRS
$12.2B
| $231K | 0.01% |
23,396
-10,715
| -31% | -$106K |
|
1118
Ark Restaurants
ARKR
$25.9M
| $230K | 0.01% |
14,975
+1,106
| +8% | +$17K |
|
1119
Quanta Services
PWR
$56B
| $227K | 0.01% |
+1,211
| New | +$227K |
|
1120
NCS Multistage Holdings
NCSM
$115M
| $226K | 0.01% |
14,375
+1,106
| +8% | +$17.4K |
|
1121
Xylem
XYL
$34.1B
| $226K | 0.01% |
+2,483
| New | +$226K |
|
1122
XBiotech
XBIT
$83.5M
| $223K | 0.01% |
54,200
+4,424
| +9% | +$18.2K |
|
1123
PrimeEnergy Resources
PNRG
$253M
| $223K | 0.01% |
+1,925
| New | +$223K |
|
1124
Steris
STE
$24.5B
| $222K | 0.01% |
+1,013
| New | +$222K |
|
1125
Fortive
FTV
$16.2B
| $222K | 0.01% |
+2,993
| New | +$222K |
|