EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 4 |
Meritage Homes
MTH
|
$13M |
| 5 |
Dollar General
DG
|
$10.5M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
1351
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $73.6K | ﹤0.01% |
+36,605
| New | +$73.6K |
|
1352
Prospect Capital
PSEC
$1.34B
| $72.9K | ﹤0.01% |
+13,202
| New | +$72.9K |
|
1353
Genworth Financial
GNW
$3.52B
| $66.6K | ﹤0.01% |
+10,351
| New | +$66.6K |
|
1354
Hecla Mining
HL
$6.04B
| $64.7K | ﹤0.01% |
13,447
+2,916
| +28% | +$14K |
|
1355
Marqeta
MQ
$2.76B
| $64.6K | ﹤0.01% |
+10,846
| New | +$64.6K |
|
1356
WidePoint Corp
WYY
$49.2M
| $62K | ﹤0.01% |
23,920
+1,750
| +8% | +$4.53K |
|
1357
Carisma Therapeutics
CARM
$16.8M
| $61.3K | ﹤0.01% |
26,984
-21,150
| -44% | -$48K |
|
|
FLG
1358
Flagstar Financial, Inc.
FLG
$5.39B
| $60K | ﹤0.01% |
+6,215
| New | +$60K |
|
|
BMTX
1359
DELISTED
BM Technologies, Inc.
BMTX
| $56.2K | ﹤0.01% |
34,033
-1,039
| -3% | -$1.71K |
|
|
CMLS
1360
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54.2K | ﹤0.01% |
+15,096
| New | +$54.2K |
|
1361
Aurora
AUR
$10.6B
| $49.6K | ﹤0.01% |
17,597
+5,386
| +44% | +$15.2K |
|
1362
SiriusXM
SIRI
$8.1B
| $48.3K | ﹤0.01% |
+1,244
| New | +$48.3K |
|
1363
Plug Power
PLUG
$1.69B
| $48K | ﹤0.01% |
+13,961
| New | +$48K |
|
|
DM
1364
DELISTED
Desktop Metal, Inc.
DM
| $44.9K | ﹤0.01% |
+5,100
| New | +$44.9K |
|
1365
PEDEVCO
PED
$56.6M
| $42.6K | ﹤0.01% |
53,083
+3,992
| +8% | +$3.2K |
|
1366
CareCloud
CCLD
$148M
| $41.5K | ﹤0.01% |
35,780
+2,625
| +8% | +$3.05K |
|
1367
Ginkgo Bioworks
DNA
$660M
| $39.9K | ﹤0.01% |
860
+166
| +24% | +$7.71K |
|
1368
American Shared Hospital Services
AMS
$16.3M
| $30.9K | ﹤0.01% |
+10,468
| New | +$30.9K |
|
1369
Globalstar
GSAT
$3.96B
| $25.9K | ﹤0.01% |
+1,177
| New | +$25.9K |
|
|
SALM
1370
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $20.5K | ﹤0.01% |
54,612
+4,025
| +8% | +$1.51K |
|
1371
US Energy Corp
USEG
$37.8M
| $20.5K | ﹤0.01% |
18,936
+1,400
| +8% | +$1.51K |
|
|
HALL
1372
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8K | ﹤0.01% |
11,178
+700
| +7% | +$501 |
|
1373
Mohawk Industries
MHK
$8.65B
| – | – |
-59,059
| Closed | -$6.11M |
|
1374
Axcelis
ACLS
$2.53B
| – | – |
-1,777
| Closed | -$230K |
|
1375
Affirm
AFRM
$28.4B
| – | – |
-4,120
| Closed | -$202K |
|