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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $6.69M | 0.17% |
77,377
+68,405
| +762% | +$5.92M |
|
152
Telephone and Data Systems
TDS
$4.54B
| $6.69M | 0.17% |
364,405
+32,917
| +10% | +$604K |
|
153
HUB Group
HUBG
$2.29B
| $6.67M | 0.17% |
145,052
+4,940
| +4% | +$227K |
|
154
Newmark Group
NMRK
$3.17B
| $6.65M | 0.17% |
606,813
+54,909
| +10% | +$602K |
|
155
AGCO
AGCO
$8.19B
| $6.64M | 0.17% |
54,692
+4,126
| +8% | +$501K |
|
156
Baker Hughes
BKR
$45.7B
| $6.61M | 0.17% |
193,482
-5,452
| -3% | -$186K |
|
157
Kinder Morgan
KMI
$59.4B
| $6.61M | 0.17% |
374,836
-10,542
| -3% | -$186K |
|
158
United Parcel Service
UPS
$71.6B
| $6.58M | 0.17% |
41,869
+4,257
| +11% | +$669K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $6.49M | 0.16% |
198,949
+179,404
| +918% | +$5.86M |
|
160
SFL Corp
SFL
$1.08B
| $6.44M | 0.16% |
571,207
+51,645
| +10% | +$583K |
|
161
Teekay Tankers
TNK
$1.75B
| $6.44M | 0.16% |
128,892
+11,605
| +10% | +$580K |
|
162
Encore Capital Group
ECPG
$964M
| $6.42M | 0.16% |
126,584
+33,151
| +35% | +$1.68M |
|
163
American Woodmark
AMWD
$968M
| $6.42M | 0.16% |
69,144
+6,144
| +10% | +$570K |
|
164
Copart
CPRT
$48.3B
| $6.39M | 0.16% |
130,353
+65,376
| +101% | +$3.2M |
|
165
Microchip Technology
MCHP
$34.8B
| $6.39M | 0.16% |
70,820
-25,081
| -26% | -$2.26M |
|
166
Terex
TEX
$3.39B
| $6.37M | 0.16% |
110,888
-34,380
| -24% | -$1.98M |
|
167
Expedia Group
EXPE
$26.8B
| $6.36M | 0.16% |
41,930
+16,562
| +65% | +$2.51M |
|
168
SiriusPoint
SPNT
$2.2B
| $6.34M | 0.16% |
546,379
+65,465
| +14% | +$759K |
|
169
Delta Air Lines
DAL
$39.5B
| $6.33M | 0.16% |
157,416
+149,008
| +1,772% | +$5.99M |
|
170
PACCAR
PCAR
$51.6B
| $6.32M | 0.16% |
64,708
+48,857
| +308% | +$4.77M |
|
|
CNH
171
CNH Industrial
CNH
$14.2B
| $6.32M | 0.16% |
+518,752
| New | +$6.32M |
|
172
Archrock
AROC
$4.47B
| $6.31M | 0.16% |
409,685
+37,039
| +10% | +$570K |
|
173
JELD-WEN Holding
JELD
$552M
| $6.28M | 0.16% |
332,583
+85,455
| +35% | +$1.61M |
|
174
Talos Energy
TALO
$1.69B
| $6.27M | 0.16% |
440,934
+39,829
| +10% | +$567K |
|
175
Palo Alto Networks
PANW
$129B
| $6.25M | 0.16% |
42,380
+34,920
| +468% | +$5.15M |
|