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 | |
|---|---|---|---|---|---|---|
1151
TransUnion
TRU
$18.2B
| $201K | 0.01% |
+2,794
| New | +$201K |
|
1152
Take-Two Interactive
TTWO
$45.9B
| $200K | 0.01% |
+1,427
| New | +$200K |
|
1153
Stellantis
STLA
$25.9B
| $200K | 0.01% |
+10,446
| New | +$200K |
|
|
DLA
1154
DELISTED
Delta Apparel Inc.
DLA
| $198K | 0.01% |
29,875
+2,370
| +9% | +$15.7K |
|
1155
UNIFI
UFI
$82.4M
| $193K | 0.01% |
27,150
+2,212
| +9% | +$15.7K |
|
1156
Westwood Holdings Group
WHG
$162M
| $193K | 0.01% |
18,978
+1,422
| +8% | +$14.4K |
|
1157
Outdoor Holding Company Common Stock
POWW
$169M
| $193K | 0.01% |
95,325
+7,742
| +9% | +$15.6K |
|
1158
loanDepot
LDI
$798M
| $189K | 0.01% |
109,987
+9,006
| +9% | +$15.5K |
|
1159
CBAK Energy Technology
CBAT
$81.8M
| $188K | 0.01% |
229,875
+18,802
| +9% | +$15.4K |
|
1160
Network-1 Technologies
NTIP
$36.9M
| $188K | 0.01% |
80,247
+6,478
| +9% | +$15.2K |
|
1161
AmeriServ Financial
ASRV
$47.2M
| $187K | 0.01% |
70,500
+5,688
| +9% | +$15.1K |
|
1162
Carisma Therapeutics
CARM
$16.6M
| $186K | 0.01% |
43,910
+3,476
| +9% | +$14.7K |
|
1163
Emergent Biosolutions
EBS
$403M
| $184K | 0.01% |
+54,172
| New | +$184K |
|
1164
First National Corp
FXNC
$211M
| $181K | 0.01% |
+10,125
| New | +$181K |
|
1165
Trio-Tech International
TRT
$23.1M
| $179K | 0.01% |
25,625
+2,054
| +9% | +$14.4K |
|
1166
Lazydays
GORV
$10.6M
| $176K | 0.01% |
770
+63
| +9% | +$14.4K |
|
1167
Fonar
FONR
$98.2M
| $170K | 0.01% |
11,025
+790
| +8% | +$12.2K |
|
1168
American Outdoor Brands
AOUT
$106M
| $166K | ﹤0.01% |
17,000
+1,264
| +8% | +$12.4K |
|
|
TIO
1169
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $163K | ﹤0.01% |
+158,610
| New | +$163K |
|
|
MAGN
1170
Magnera Corporation
MAGN
$420M
| $160K | ﹤0.01% |
6,163
+498
| +9% | +$12.9K |
|
1171
First Northwest Bancorp
FNWB
$62.8M
| $158K | ﹤0.01% |
12,850
+948
| +8% | +$11.6K |
|
1172
Bank Of The James
BOTJ
$70.4M
| $152K | ﹤0.01% |
14,875
+1,106
| +8% | +$11.3K |
|
1173
Crown Crafts
CRWS
$32.2M
| $151K | ﹤0.01% |
32,050
+2,528
| +9% | +$11.9K |
|
|
USAP
1174
DELISTED
Universal Stainless & Alloy
USAP
| $139K | ﹤0.01% |
+10,625
| New | +$139K |
|
1175
FinWise Bancorp
FINW
$262M
| $138K | ﹤0.01% |
16,000
+1,264
| +9% | +$10.9K |
|