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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.19B
| $5.98M | 0.18% |
50,566
+14,362
| +40% | +$1.7M |
|
127
Devon Energy
DVN
$22.6B
| $5.98M | 0.18% |
125,275
-2,832
| -2% | -$135K |
|
128
Macy's
M
$4.61B
| $5.92M | 0.17% |
+509,682
| New | +$5.92M |
|
129
International Seaways
INSW
$2.27B
| $5.9M | 0.17% |
131,116
-26,792
| -17% | -$1.21M |
|
130
Verizon
VZ
$186B
| $5.9M | 0.17% |
181,945
+38,267
| +27% | +$1.24M |
|
|
TGH
131
DELISTED
Textainer Group Holdings limited
TGH
| $5.88M | 0.17% |
157,837
+12,956
| +9% | +$483K |
|
132
Crescent Energy
CRGY
$2.35B
| $5.87M | 0.17% |
+464,483
| New | +$5.87M |
|
133
United Parcel Service
UPS
$71.6B
| $5.86M | 0.17% |
37,612
+3,554
| +10% | +$554K |
|
134
AutoZone
AZO
$70.8B
| $5.81M | 0.17% |
2,289
+2,149
| +1,535% | +$5.46M |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $5.8M | 0.17% |
+148,162
| New | +$5.8M |
|
136
SFL Corp
SFL
$1.08B
| $5.79M | 0.17% |
519,562
+42,660
| +9% | +$476K |
|
137
United Therapeutics
UTHR
$17.2B
| $5.76M | 0.17% |
+25,483
| New | +$5.76M |
|
138
Liberty Energy
LBRT
$1.74B
| $5.7M | 0.17% |
307,900
-31,331
| -9% | -$580K |
|
139
Scorpio Tankers
STNG
$2.62B
| $5.67M | 0.17% |
104,726
-68,456
| -40% | -$3.7M |
|
140
Oneok
OKE
$46.8B
| $5.62M | 0.17% |
88,604
+94
| +0.1% | +$5.96K |
|
141
Tronox
TROX
$663M
| $5.61M | 0.17% |
417,234
+34,844
| +9% | +$468K |
|
142
NMI Holdings
NMIH
$3.11B
| $5.61M | 0.17% |
206,993
+18,316
| +10% | +$496K |
|
143
UFP Industries
UFPI
$6.01B
| $5.6M | 0.17% |
54,666
+1,749
| +3% | +$179K |
|
144
Boise Cascade
BCC
$3.26B
| $5.59M | 0.16% |
54,280
-59,490
| -52% | -$6.13M |
|
145
CVR Energy
CVI
$3.11B
| $5.56M | 0.16% |
+163,386
| New | +$5.56M |
|
146
Accenture
ACN
$158B
| $5.53M | 0.16% |
18,001
+3,824
| +27% | +$1.17M |
|
147
HUB Group
HUBG
$2.29B
| $5.5M | 0.16% |
140,112
+21,470
| +18% | +$843K |
|
148
US Bancorp
USB
$76.5B
| $5.5M | 0.16% |
166,224
+135,193
| +436% | +$4.47M |
|
149
American Airlines Group
AAL
$8.49B
| $5.49M | 0.16% |
+428,461
| New | +$5.49M |
|
150
Texas Instruments
TXN
$170B
| $5.45M | 0.16% |
34,267
+8,677
| +34% | +$1.38M |
|