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 | |
|---|---|---|---|---|---|---|
1101
Quanta Services
PWR
$55.5B
| $319K | 0.01% |
1,478
+267
| +22% | +$57.6K |
|
1102
First Capital
FCAP
$145M
| $316K | 0.01% |
11,585
+960
| +9% | +$26.2K |
|
1103
Eastern Company
EML
$146M
| $315K | 0.01% |
14,306
+1,152
| +9% | +$25.3K |
|
1104
Hess Midstream
HESM
$5.34B
| $312K | 0.01% |
9,876
+2,318
| +31% | +$73.3K |
|
1105
Voyager Therapeutics
VYGR
$235M
| $308K | 0.01% |
+36,496
| New | +$308K |
|
1106
Willis Towers Watson
WTW
$32.1B
| $308K | 0.01% |
1,275
+163
| +15% | +$39.3K |
|
1107
Jacobs Solutions
J
$17.4B
| $307K | 0.01% |
2,863
+276
| +11% | +$29.6K |
|
1108
Lands' End
LE
$439M
| $307K | 0.01% |
+32,083
| New | +$307K |
|
1109
GE HealthCare
GEHC
$34.6B
| $304K | 0.01% |
3,928
+686
| +21% | +$53K |
|
1110
Zimmer Biomet
ZBH
$20.9B
| $304K | 0.01% |
2,495
+664
| +36% | +$80.8K |
|
1111
Citizens
CIA
$262M
| $304K | 0.01% |
112,841
+10,176
| +10% | +$27.4K |
|
1112
Wolfspeed
WOLF
$196M
| $303K | 0.01% |
+6,971
| New | +$303K |
|
1113
Mammoth Energy Services
TUSK
$110M
| $303K | 0.01% |
67,998
+40,170
| +144% | +$179K |
|
1114
Century Casinos
CNTY
$83.2M
| $302K | 0.01% |
61,893
+5,568
| +10% | +$27.2K |
|
1115
Broadridge
BR
$29.4B
| $299K | 0.01% |
1,452
+161
| +12% | +$33.1K |
|
1116
Flanigan's Enterprises
BDL
| $298K | 0.01% |
11,585
+960
| +9% | +$24.7K |
|
1117
Dollar Tree
DLTR
$20.6B
| $298K | 0.01% |
+2,097
| New | +$298K |
|
1118
Quest Diagnostics
DGX
$20.5B
| $294K | 0.01% |
2,133
+227
| +12% | +$31.3K |
|
1119
PubMatic
PUBM
$383M
| $293K | 0.01% |
17,974
+612
| +4% | +$9.98K |
|
1120
Eagle Bancorp Montana
EBMT
$140M
| $293K | 0.01% |
18,536
+1,536
| +9% | +$24.3K |
|
1121
Royal Caribbean
RCL
$95.7B
| $292K | 0.01% |
2,253
-30,627
| -93% | -$3.97M |
|
1122
CBRE Group
CBRE
$48.9B
| $292K | 0.01% |
3,133
-1,230
| -28% | -$115K |
|
1123
GlobalFoundries
GFS
$18.5B
| $291K | 0.01% |
4,800
+1,255
| +35% | +$76.1K |
|
1124
Amcor
AMCR
$19.1B
| $290K | 0.01% |
30,114
+3,612
| +14% | +$34.8K |
|
1125
Edison International
EIX
$21B
| $284K | 0.01% |
3,973
-14,186
| -78% | -$1.01M |
|