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 | |
|---|---|---|---|---|---|---|
1151
State Street
STT
$32B
| $258K | 0.01% |
3,333
-5,606
| -63% | -$434K |
|
1152
Stanley Black & Decker
SWK
$12.1B
| $256K | 0.01% |
+2,611
| New | +$256K |
|
1153
Howmet Aerospace
HWM
$71.8B
| $253K | 0.01% |
+4,684
| New | +$253K |
|
1154
Summit State Bank
SSBI
$79.9M
| $252K | 0.01% |
21,016
+1,799
| +9% | +$21.6K |
|
1155
ResMed
RMD
$40.6B
| $252K | 0.01% |
+1,464
| New | +$252K |
|
1156
FinWise Bancorp
FINW
$262M
| $251K | 0.01% |
17,536
+1,536
| +10% | +$22K |
|
1157
United Airlines
UAL
$34.5B
| $251K | 0.01% |
6,080
-121,625
| -95% | -$5.02M |
|
1158
AmeriServ Financial
ASRV
$47.4M
| $250K | 0.01% |
77,412
+6,912
| +10% | +$22.4K |
|
1159
Steris
STE
$24.2B
| $250K | 0.01% |
1,137
+124
| +12% | +$27.3K |
|
1160
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.01% |
+7,197
| New | +$248K |
|
1161
Ramaco Resources Class B
METCB
$1.05B
| $246K | 0.01% |
18,910
+1,572
| +9% | +$20.4K |
|
1162
UiPath
PATH
$6.15B
| $244K | 0.01% |
9,823
-2,372
| -19% | -$58.9K |
|
1163
Tyson Foods
TSN
$20B
| $243K | 0.01% |
+4,522
| New | +$243K |
|
1164
GoHealth
GOCO
$76.9M
| $242K | 0.01% |
18,136
+1,536
| +9% | +$20.5K |
|
1165
First National Corp
FXNC
$212M
| $241K | 0.01% |
11,085
+960
| +9% | +$20.9K |
|
1166
Park-Ohio Holdings
PKOH
$303M
| $240K | 0.01% |
+8,918
| New | +$240K |
|
1167
Zillow
Z
$21.3B
| $240K | 0.01% |
+4,146
| New | +$240K |
|
1168
M&T Bank
MTB
$31.2B
| $238K | 0.01% |
+1,739
| New | +$238K |
|
1169
XBiotech
XBIT
$89M
| $238K | 0.01% |
59,552
+5,352
| +10% | +$21.4K |
|
1170
Trimble
TRMB
$19.2B
| $238K | 0.01% |
4,470
+506
| +13% | +$26.9K |
|
1171
Cloudflare
NET
$74.7B
| $236K | 0.01% |
+2,839
| New | +$236K |
|
1172
Carnival Corp
CCL
$42.8B
| $236K | 0.01% |
+12,726
| New | +$236K |
|
1173
Genuine Parts
GPC
$19.4B
| $235K | 0.01% |
1,694
+275
| +19% | +$38.1K |
|
1174
Fonar
FONR
$98.2M
| $234K | 0.01% |
11,985
+960
| +9% | +$18.8K |
|
|
DLA
1175
DELISTED
Delta Apparel Inc.
DLA
| $234K | 0.01% |
32,755
+2,880
| +10% | +$20.5K |
|