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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$2.41B
| $137K | ﹤0.01% |
+11,033
| New | +$137K |
|
1177
Lyft
LYFT
$6.97B
| $136K | ﹤0.01% |
+12,896
| New | +$136K |
|
1178
Mammoth Energy Services
TUSK
$113M
| $129K | ﹤0.01% |
27,828
+2,212
| +9% | +$10.3K |
|
1179
Huntington Bancshares
HBAN
$26.1B
| $127K | ﹤0.01% |
12,216
+2,141
| +21% | +$22.3K |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $123K | ﹤0.01% |
15,298
-5,876
| -28% | -$47.3K |
|
1181
Natural Alternatives International
NAII
$23.5M
| $116K | ﹤0.01% |
17,925
+1,422
| +9% | +$9.23K |
|
|
FLNT
1182
Fluent
FLNT
$54.8M
| $116K | ﹤0.01% |
43,667
+3,582
| +9% | +$9.54K |
|
|
GAP
1183
The Gap, Inc.
GAP
$8.88B
| $116K | ﹤0.01% |
+10,886
| New | +$116K |
|
1184
US Global Investors
GROW
$32M
| $114K | ﹤0.01% |
40,000
+3,160
| +9% | +$9.01K |
|
1185
Ponce Financial Group
PDLB
$341M
| $114K | ﹤0.01% |
14,575
+1,106
| +8% | +$8.65K |
|
1186
Superior Group of Companies
SGC
$200M
| $109K | ﹤0.01% |
13,975
+1,106
| +9% | +$8.61K |
|
1187
KVH Industries
KVHI
$112M
| $106K | ﹤0.01% |
+20,810
| New | +$106K |
|
|
OMCC
1188
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $103K | ﹤0.01% |
21,375
+1,738
| +9% | +$8.41K |
|
1189
Barnwell Industries
BRN
$11.6M
| $98.5K | ﹤0.01% |
37,375
+3,002
| +9% | +$7.91K |
|
|
DISH
1190
DELISTED
DISH Network Corp.
DISH
| $89.2K | ﹤0.01% |
+15,221
| New | +$89.2K |
|
1191
Good Times Restaurants
GTIM
$17.5M
| $86.2K | ﹤0.01% |
28,350
+2,212
| +8% | +$6.72K |
|
1192
Comscore
SCOR
$32.3M
| $82K | ﹤0.01% |
6,681
+545
| +9% | +$6.69K |
|
|
FREE
1193
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77K | ﹤0.01% |
21,375
+1,738
| +9% | +$6.26K |
|
1194
NetSol Technologies
NTWK
$47.1M
| $65.8K | ﹤0.01% |
36,140
+2,844
| +9% | +$5.18K |
|
|
BMTX
1195
DELISTED
BM Technologies, Inc.
BMTX
| $64K | ﹤0.01% |
32,000
+2,528
| +9% | +$5.06K |
|
1196
Ginkgo Bioworks
DNA
$691M
| $48.7K | ﹤0.01% |
673
+250
| +59% | +$18.1K |
|
1197
PEDEVCO
PED
$57M
| $45.1K | ﹤0.01% |
44,675
+3,634
| +9% | +$3.67K |
|
1198
Hecla Mining
HL
$5.93B
| $40.1K | ﹤0.01% |
+10,262
| New | +$40.1K |
|
1199
WidePoint Corp
WYY
$48.8M
| $34.8K | ﹤0.01% |
20,250
+1,580
| +8% | +$2.72K |
|
1200
CareCloud
CCLD
$148M
| $34.8K | ﹤0.01% |
30,275
+2,370
| +8% | +$2.73K |
|