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 | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.8B
| $7.4M | 0.19% |
110,643
-19,037
| -15% | -$1.27M |
|
127
Synopsys
SNPS
$111B
| $7.34M | 0.18% |
14,248
+12,975
| +1,019% | +$6.68M |
|
128
C.H. Robinson
CHRW
$15.1B
| $7.32M | 0.18% |
84,728
+47,628
| +128% | +$4.11M |
|
|
AD
129
Array Digital Infrastructure, Inc.
AD
$4.56B
| $7.31M | 0.18% |
175,987
+15,848
| +10% | +$658K |
|
130
Humana
HUM
$37.5B
| $7.28M | 0.18% |
15,911
+6,845
| +76% | +$3.13M |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.21M | 0.18% |
123,691
-46,467
| -27% | -$2.71M |
|
132
Salesforce
CRM
$233B
| $7.19M | 0.18% |
27,316
+1,784
| +7% | +$469K |
|
133
Dorian LPG
LPG
$1.31B
| $7.19M | 0.18% |
163,815
+5,536
| +3% | +$243K |
|
134
Signet Jewelers
SIG
$3.73B
| $7.18M | 0.18% |
66,929
-7,044
| -10% | -$756K |
|
135
eBay
EBAY
$42.5B
| $7.15M | 0.18% |
163,915
+145,418
| +786% | +$6.34M |
|
136
McDonald's
MCD
$226B
| $7.14M | 0.18% |
24,076
-12,408
| -34% | -$3.68M |
|
137
Academy Sports + Outdoors
ASO
$3.33B
| $7.14M | 0.18% |
108,163
-4,876
| -4% | -$322K |
|
138
McKesson
MCK
$86B
| $7.13M | 0.18% |
15,408
+3,385
| +28% | +$1.57M |
|
139
TTM Technologies
TTMI
$4.76B
| $7.02M | 0.18% |
443,845
+40,111
| +10% | +$634K |
|
140
Accenture
ACN
$158B
| $6.97M | 0.18% |
19,876
+1,875
| +10% | +$658K |
|
141
Expeditors International
EXPD
$16.5B
| $6.89M | 0.17% |
54,168
+11,174
| +26% | +$1.42M |
|
142
Federal Agricultural Mortgage
AGM
$2.25B
| $6.87M | 0.17% |
35,940
+2,760
| +8% | +$528K |
|
143
General Motors
GM
$55.4B
| $6.83M | 0.17% |
190,133
+79,831
| +72% | +$2.87M |
|
144
Exelon
EXC
$43.8B
| $6.82M | 0.17% |
189,931
-5,402
| -3% | -$194K |
|
145
CVS Health
CVS
$93.5B
| $6.81M | 0.17% |
86,298
+20,277
| +31% | +$1.6M |
|
146
Navient
NAVI
$1.37B
| $6.77M | 0.17% |
363,404
+65,617
| +22% | +$1.22M |
|
147
Crescent Energy
CRGY
$2.35B
| $6.75M | 0.17% |
510,624
+46,141
| +10% | +$610K |
|
148
Civitas Resources
CIVI
$3.29B
| $6.72M | 0.17% |
98,321
+51,669
| +111% | +$3.53M |
|
149
Altria Group
MO
$112B
| $6.72M | 0.17% |
166,525
+136,063
| +447% | +$5.49M |
|
150
Delek US
DK
$1.92B
| $6.72M | 0.17% |
260,276
+23,509
| +10% | +$607K |
|