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 | |
|---|---|---|---|---|---|---|
1201
Markel Group
MKL
$24.2B
| $210K | 0.01% |
+148
| New | +$210K |
|
1202
Brown-Forman Class B
BF.B
$13.7B
| $210K | 0.01% |
+3,679
| New | +$210K |
|
1203
PPL Corp
PPL
$26.6B
| $210K | 0.01% |
+7,736
| New | +$210K |
|
1204
Brown & Brown
BRO
$31.3B
| $209K | 0.01% |
2,938
-230
| -7% | -$16.4K |
|
1205
Superior Group of Companies
SGC
$195M
| $207K | 0.01% |
15,319
+1,344
| +10% | +$18.1K |
|
1206
Northern Trust
NTRS
$24.3B
| $207K | 0.01% |
+2,450
| New | +$207K |
|
1207
Bank of Marin Bancorp
BMRC
$400M
| $206K | 0.01% |
+9,368
| New | +$206K |
|
1208
Invitation Homes
INVH
$18.5B
| $205K | 0.01% |
+6,017
| New | +$205K |
|
1209
Affirm
AFRM
$28.4B
| $202K | 0.01% |
+4,120
| New | +$202K |
|
1210
Factset
FDS
$14B
| $202K | 0.01% |
+424
| New | +$202K |
|
1211
Lyft
LYFT
$6.91B
| $200K | 0.01% |
13,310
+414
| +3% | +$6.21K |
|
1212
UNIFI
UFI
$82.4M
| $199K | 0.01% |
29,838
+2,688
| +10% | +$17.9K |
|
1213
Ultralife
ULBI
$119M
| $199K | 0.01% |
29,121
+2,496
| +9% | +$17K |
|
1214
Bank Of The James
BOTJ
$70.4M
| $195K | ﹤0.01% |
16,219
+1,344
| +9% | +$16.2K |
|
|
FLNT
1215
Fluent
FLNT
$53.1M
| $193K | ﹤0.01% |
48,001
+4,334
| +10% | +$17.4K |
|
1216
Network-1 Technologies
NTIP
$36.2M
| $192K | ﹤0.01% |
88,119
+7,872
| +10% | +$17.2K |
|
1217
Huntington Bancshares
HBAN
$25.7B
| $190K | ﹤0.01% |
14,965
+2,749
| +23% | +$35K |
|
1218
Lakeland Industries
LAKE
$143M
| $189K | ﹤0.01% |
+10,173
| New | +$189K |
|
1219
SCYNEXIS
SCYX
$37.3M
| $182K | ﹤0.01% |
+81,764
| New | +$182K |
|
1220
Lazydays
GORV
$10.6M
| $178K | ﹤0.01% |
844
+74
| +10% | +$15.6K |
|
1221
Crown Crafts
CRWS
$32.2M
| $174K | ﹤0.01% |
35,122
+3,072
| +10% | +$15.2K |
|
1222
CarParts.com
PRTS
$60.1M
| $166K | ﹤0.01% |
+52,544
| New | +$166K |
|
|
OMCC
1223
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $160K | ﹤0.01% |
23,487
+2,112
| +10% | +$14.4K |
|
1224
American Outdoor Brands
AOUT
$109M
| $156K | ﹤0.01% |
18,536
+1,536
| +9% | +$12.9K |
|
|
PARA
1225
DELISTED
Paramount Global Class B
PARA
| $156K | ﹤0.01% |
+10,522
| New | +$156K |
|