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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| $5.09M | 0.15% |
181,638
+14,038
| +8% | +$393K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $5.03M | 0.15% |
53,082
+33,460
| +171% | +$3.17M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.02M | 0.15% |
+39,019
| New | +$5.02M |
|
179
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $5M | 0.15% |
116,054
-42,264
| -27% | -$1.82M |
|
180
Allegiant Air
ALGT
$1.18B
| $4.98M | 0.15% |
64,806
+15,030
| +30% | +$1.16M |
|
181
Scholastic
SCHL
$654M
| $4.94M | 0.15% |
129,475
+10,586
| +9% | +$404K |
|
182
Netflix
NFLX
$529B
| $4.94M | 0.15% |
13,073
+9,242
| +241% | +$3.49M |
|
183
Expeditors International
EXPD
$16.4B
| $4.93M | 0.15% |
+42,994
| New | +$4.93M |
|
184
SiriusPoint
SPNT
$2.19B
| $4.89M | 0.14% |
480,914
+60,768
| +14% | +$618K |
|
185
Teekay Tankers
TNK
$1.8B
| $4.88M | 0.14% |
117,287
+67,259
| +134% | +$2.8M |
|
186
Walmart
WMT
$801B
| $4.88M | 0.14% |
91,458
-93
| -0.1% | -$4.96K |
|
187
The Mosaic Company
MOS
$10.3B
| $4.85M | 0.14% |
136,320
+88,869
| +187% | +$3.16M |
|
188
Fresh Del Monte Produce
FDP
$1.72B
| $4.78M | 0.14% |
184,884
+15,168
| +9% | +$392K |
|
189
American Woodmark
AMWD
$997M
| $4.76M | 0.14% |
63,000
+5,056
| +9% | +$382K |
|
190
Costco
COST
$427B
| $4.72M | 0.14% |
8,351
+4,574
| +121% | +$2.58M |
|
191
Enova International
ENVA
$3.01B
| $4.71M | 0.14% |
92,682
+7,584
| +9% | +$386K |
|
192
Archrock
AROC
$4.44B
| $4.7M | 0.14% |
372,646
+80,391
| +28% | +$1.01M |
|
193
Targa Resources
TRGP
$34.9B
| $4.68M | 0.14% |
54,564
+10,690
| +24% | +$916K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.64M | 0.14% |
149,738
+5,544
| +4% | +$172K |
|
195
La-Z-Boy
LZB
$1.49B
| $4.64M | 0.14% |
150,264
+22,240
| +17% | +$687K |
|
196
CVS Health
CVS
$93.6B
| $4.61M | 0.14% |
66,021
+54,171
| +457% | +$3.78M |
|
197
Forestar Group
FOR
$1.46B
| $4.58M | 0.13% |
169,827
+28,488
| +20% | +$767K |
|
198
Dorian LPG
LPG
$1.33B
| $4.55M | 0.13% |
158,279
+12,956
| +9% | +$372K |
|
199
Bank of America
BAC
$369B
| $4.52M | 0.13% |
165,025
+2,462
| +2% | +$67.4K |
|
200
Genco Shipping & Trading
GNK
$765M
| $4.51M | 0.13% |
322,252
+19,166
| +6% | +$268K |
|