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 | |
|---|---|---|---|---|---|---|
|
USAP
1176
DELISTED
Universal Stainless & Alloy
USAP
| $233K | 0.01% |
11,585
+960
| +9% | +$19.3K |
|
1177
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | 0.01% |
+1,832
| New | +$232K |
|
1178
Wabtec
WAB
$33B
| $232K | 0.01% |
+1,829
| New | +$232K |
|
1179
Ark Restaurants
ARKR
$25.4M
| $231K | 0.01% |
16,319
+1,344
| +9% | +$19K |
|
1180
Axcelis
ACLS
$2.53B
| $230K | 0.01% |
1,777
-18,693
| -91% | -$2.42M |
|
1181
DTE Energy
DTE
$28.4B
| $230K | 0.01% |
+2,089
| New | +$230K |
|
1182
Ball Corp
BALL
$13.9B
| $229K | 0.01% |
+3,980
| New | +$229K |
|
1183
Destination XL Group
DXLG
$66.8M
| $227K | 0.01% |
+51,608
| New | +$227K |
|
1184
Smart Sand
SND
$75.9M
| $227K | 0.01% |
117,435
+10,560
| +10% | +$20.4K |
|
1185
TransUnion
TRU
$17.5B
| $225K | 0.01% |
3,279
+485
| +17% | +$33.3K |
|
1186
First Northwest Bancorp
FNWB
$63.2M
| $223K | 0.01% |
14,002
+1,152
| +9% | +$18.4K |
|
1187
Roblox
RBLX
$88.5B
| $221K | 0.01% |
+4,841
| New | +$221K |
|
1188
Stellantis
STLA
$26.2B
| $221K | 0.01% |
9,468
-978
| -9% | -$22.8K |
|
1189
Pinterest
PINS
$25.8B
| $219K | 0.01% |
+5,922
| New | +$219K |
|
1190
International Flavors & Fragrances
IFF
$16.9B
| $217K | 0.01% |
+2,677
| New | +$217K |
|
1191
LPL Financial
LPLA
$26.6B
| $217K | 0.01% |
+952
| New | +$217K |
|
1192
Landmark Bancorp
LARK
$155M
| $216K | 0.01% |
+11,726
| New | +$216K |
|
1193
CMS Energy
CMS
$21.4B
| $215K | 0.01% |
+3,696
| New | +$215K |
|
1194
Ventas
VTR
$30.9B
| $215K | 0.01% |
+4,306
| New | +$215K |
|
1195
PrimeEnergy Resources
PNRG
$252M
| $214K | 0.01% |
2,010
+85
| +4% | +$9.04K |
|
|
KNDI
1196
Kandi Technologies Group
KNDI
$114M
| $214K | 0.01% |
76,324
+6,824
| +10% | +$19.1K |
|
|
SRT
1197
DELISTED
Startek Inc.
SRT
| $213K | 0.01% |
48,334
-47,291
| -49% | -$209K |
|
1198
Carlisle Companies
CSL
$16.9B
| $212K | 0.01% |
+679
| New | +$212K |
|
1199
FirstEnergy
FE
$25.1B
| $211K | 0.01% |
+5,762
| New | +$211K |
|
1200
Teledyne Technologies
TDY
$25.7B
| $211K | 0.01% |
+472
| New | +$211K |
|