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 | |
|---|---|---|---|---|---|---|
1226
Ponce Financial Group
PDLB
$339M
| $155K | ﹤0.01% |
15,919
+1,344
| +9% | +$13.1K |
|
1227
Blue Ridge Bankshares
BRBS
$374M
| $150K | ﹤0.01% |
49,587
+4,416
| +10% | +$13.4K |
|
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $146K | ﹤0.01% |
16,026
+728
| +5% | +$6.63K |
|
1229
Emergent Biosolutions
EBS
$404M
| $143K | ﹤0.01% |
59,524
+5,352
| +10% | +$12.8K |
|
1230
Trio-Tech International
TRT
$23.2M
| $143K | ﹤0.01% |
28,121
+2,496
| +10% | +$12.7K |
|
1231
Carisma Therapeutics
CARM
$16.8M
| $141K | ﹤0.01% |
48,134
+4,224
| +10% | +$12.4K |
|
1232
Broadwind
BWEN
$47.2M
| $127K | ﹤0.01% |
+45,735
| New | +$127K |
|
1233
Natural Alternatives International
NAII
$22.2M
| $126K | ﹤0.01% |
19,653
+1,728
| +10% | +$11.1K |
|
1234
US Global Investors
GROW
$31.8M
| $124K | ﹤0.01% |
43,840
+3,840
| +10% | +$10.8K |
|
1235
KVH Industries
KVHI
$116M
| $120K | ﹤0.01% |
22,730
+1,920
| +9% | +$10.1K |
|
|
MCBC
1236
DELISTED
Macatawa Bank Corp
MCBC
| $118K | ﹤0.01% |
+10,478
| New | +$118K |
|
|
TIO
1237
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $118K | ﹤0.01% |
172,141
+13,531
| +9% | +$9.25K |
|
1238
Barnwell Industries
BRN
$11.5M
| $99.7K | ﹤0.01% |
41,023
+3,648
| +10% | +$8.87K |
|
|
MAGN
1239
Magnera Corporation
MAGN
$428M
| $87K | ﹤0.01% |
3,449
-2,714
| -44% | -$68.4K |
|
1240
NetSol Technologies
NTWK
$48M
| $85.1K | ﹤0.01% |
39,596
+3,456
| +10% | +$7.43K |
|
|
EBIX
1241
DELISTED
Ebix Inc
EBIX
| $82.3K | ﹤0.01% |
79,114
-22,386
| -22% | -$23.3K |
|
|
FREE
1242
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $80.1K | ﹤0.01% |
23,487
+2,112
| +10% | +$7.2K |
|
1243
Good Times Restaurants
GTIM
$17M
| $78.8K | ﹤0.01% |
31,038
+2,688
| +9% | +$6.83K |
|
|
BMTX
1244
DELISTED
BM Technologies, Inc.
BMTX
| $71.9K | ﹤0.01% |
35,072
+3,072
| +10% | +$6.3K |
|
1245
Traeger
COOK
$200M
| $70.4K | ﹤0.01% |
+25,804
| New | +$70.4K |
|
1246
Aurora
AUR
$10.6B
| $53.4K | ﹤0.01% |
12,211
+332
| +3% | +$1.45K |
|
1247
WidePoint Corp
WYY
$49.2M
| $51.4K | ﹤0.01% |
22,170
+1,920
| +9% | +$4.45K |
|
1248
Hecla Mining
HL
$6.04B
| $50.7K | ﹤0.01% |
10,531
+269
| +3% | +$1.29K |
|
1249
CareCloud
CCLD
$148M
| $50.4K | ﹤0.01% |
33,155
+2,880
| +10% | +$4.38K |
|
1250
Ginkgo Bioworks
DNA
$660M
| $46.9K | ﹤0.01% |
694
+21
| +3% | +$1.42K |
|