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 | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$26.9B
| $283K | 0.01% |
+233
| New | +$283K |
|
1127
Zebra Technologies
ZBRA
$16B
| $281K | 0.01% |
1,028
-2,573
| -71% | -$703K |
|
1128
Church & Dwight Co
CHD
$23.3B
| $281K | 0.01% |
2,967
+441
| +17% | +$41.7K |
|
1129
Viatris
VTRS
$12.2B
| $280K | 0.01% |
25,817
+2,421
| +10% | +$26.2K |
|
1130
Citizens Financial Group
CFG
$22.3B
| $278K | 0.01% |
+8,395
| New | +$278K |
|
1131
AvalonBay Communities
AVB
$27.8B
| $276K | 0.01% |
1,474
+264
| +22% | +$49.4K |
|
1132
Seagate
STX
$40B
| $273K | 0.01% |
3,194
+96
| +3% | +$8.2K |
|
1133
NCS Multistage Holdings
NCSM
$111M
| $271K | 0.01% |
15,719
+1,344
| +9% | +$23.1K |
|
1134
Fortive
FTV
$16.2B
| $268K | 0.01% |
3,642
+649
| +22% | +$47.8K |
|
1135
SBA Communications
SBAC
$21.2B
| $268K | 0.01% |
+1,057
| New | +$268K |
|
1136
Warner Bros
WBD
$30B
| $268K | 0.01% |
23,561
+4,350
| +23% | +$49.5K |
|
1137
Provident Financial
PROV
$102M
| $268K | 0.01% |
21,256
+1,896
| +10% | +$23.9K |
|
1138
Ulta Beauty
ULTA
$23.1B
| $268K | 0.01% |
+546
| New | +$268K |
|
|
OPOF
1139
DELISTED
Old Point Financial
OPOF
| $266K | 0.01% |
15,019
+1,344
| +10% | +$23.8K |
|
1140
Dover
DOV
$24.4B
| $266K | 0.01% |
1,728
+281
| +19% | +$43.2K |
|
1141
CBAK Energy Technology
CBAT
$81.8M
| $265K | 0.01% |
252,635
+22,760
| +10% | +$23.9K |
|
1142
Aptiv
APTV
$17.5B
| $264K | 0.01% |
2,944
+533
| +22% | +$47.8K |
|
1143
Raymond James Financial
RJF
$33B
| $263K | 0.01% |
2,357
+356
| +18% | +$39.7K |
|
1144
DigitalOcean
DOCN
$2.98B
| $262K | 0.01% |
+7,141
| New | +$262K |
|
1145
Cato Corp
CATO
$87.2M
| $262K | 0.01% |
36,691
+3,264
| +10% | +$23.3K |
|
1146
MongoDB
MDB
$26.4B
| $261K | 0.01% |
+639
| New | +$261K |
|
1147
Nasdaq
NDAQ
$53.6B
| $261K | 0.01% |
+4,489
| New | +$261K |
|
|
LRFC
1148
DELISTED
Logan Ridge Finance Corp
LRFC
| $261K | 0.01% |
11,685
+960
| +9% | +$21.4K |
|
1149
Westwood Holdings Group
WHG
$163M
| $260K | 0.01% |
20,706
+1,728
| +9% | +$21.7K |
|
1150
Equity Residential
EQR
$25.5B
| $259K | 0.01% |
+4,231
| New | +$259K |
|