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 | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
1126
DELISTED
Logan Ridge Finance Corp
LRFC
| $222K | 0.01% |
10,725
+790
| +8% | +$16.3K |
|
1127
Brown & Brown
BRO
$31.3B
| $221K | 0.01% |
+3,168
| New | +$221K |
|
1128
MKS Inc. Common Stock
MKSI
$7.02B
| $221K | 0.01% |
2,555
+516
| +25% | +$44.7K |
|
1129
First United
FUNC
$240M
| $221K | 0.01% |
13,600
+1,106
| +9% | +$17.9K |
|
1130
GE HealthCare
GEHC
$34.6B
| $221K | 0.01% |
3,242
+629
| +24% | +$42.8K |
|
1131
Hess Midstream
HESM
$5.34B
| $220K | 0.01% |
7,558
-162
| -2% | -$4.72K |
|
1132
Snap
SNAP
$12.4B
| $218K | 0.01% |
24,417
+6,434
| +36% | +$57.3K |
|
1133
Ingersoll Rand
IR
$32.2B
| $217K | 0.01% |
+3,400
| New | +$217K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216K | 0.01% |
+1,864
| New | +$216K |
|
1135
Trimble
TRMB
$19.2B
| $214K | 0.01% |
+3,964
| New | +$214K |
|
1136
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.01% |
+2,792
| New | +$211K |
|
1137
PubMatic
PUBM
$383M
| $210K | 0.01% |
17,362
+612
| +4% | +$7.41K |
|
1138
UiPath
PATH
$6.15B
| $209K | 0.01% |
12,195
+135
| +1% | +$2.31K |
|
1139
Warner Bros
WBD
$30B
| $209K | 0.01% |
19,211
+3,433
| +22% | +$37.3K |
|
1140
Limbach Holdings
LMB
$1.25B
| $209K | 0.01% |
+6,575
| New | +$209K |
|
1141
AvalonBay Communities
AVB
$27.8B
| $208K | 0.01% |
+1,210
| New | +$208K |
|
1142
GlobalFoundries
GFS
$18.5B
| $206K | 0.01% |
+3,545
| New | +$206K |
|
1143
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.01% |
1,831
+340
| +23% | +$38.2K |
|
1144
Genuine Parts
GPC
$19.4B
| $205K | 0.01% |
1,419
-6,247
| -81% | -$902K |
|
1145
Seagate
STX
$40B
| $204K | 0.01% |
+3,098
| New | +$204K |
|
1146
Blue Ridge Bankshares
BRBS
$374M
| $204K | 0.01% |
45,171
+3,634
| +9% | +$16.4K |
|
1147
Ramaco Resources Class B
METCB
$1.05B
| $202K | 0.01% |
17,338
+1,294
| +8% | +$15.1K |
|
1148
Dover
DOV
$24.4B
| $202K | 0.01% |
+1,447
| New | +$202K |
|
1149
Raymond James Financial
RJF
$33B
| $201K | 0.01% |
+2,001
| New | +$201K |
|
1150
Eagle Bancorp Montana
EBMT
$140M
| $201K | 0.01% |
17,000
+1,264
| +8% | +$14.9K |
|