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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $6.22M | 0.16% |
137,369
+12,094
| +10% | +$548K |
|
177
Walmart
WMT
$801B
| $6.21M | 0.16% |
118,119
+26,661
| +29% | +$1.4M |
|
178
UFP Industries
UFPI
$6.08B
| $6.18M | 0.16% |
49,242
-5,424
| -10% | -$681K |
|
179
Forestar Group
FOR
$1.46B
| $6.17M | 0.15% |
186,635
+16,808
| +10% | +$556K |
|
180
TransDigm Group
TDG
$71.6B
| $6.16M | 0.15% |
6,086
+4,577
| +303% | +$4.63M |
|
181
Quanex
NX
$836M
| $6.15M | 0.15% |
201,141
+11,001
| +6% | +$336K |
|
182
AutoZone
AZO
$70.6B
| $6.14M | 0.15% |
2,375
+86
| +4% | +$222K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.14M | 0.15% |
67,185
+60,971
| +981% | +$5.57M |
|
184
ServiceNow
NOW
$190B
| $6.13M | 0.15% |
8,671
+5,056
| +140% | +$3.57M |
|
185
American Airlines Group
AAL
$8.63B
| $6.12M | 0.15% |
445,612
+17,151
| +4% | +$236K |
|
186
Mohawk Industries
MHK
$8.65B
| $6.11M | 0.15% |
+59,059
| New | +$6.11M |
|
187
La-Z-Boy
LZB
$1.49B
| $6.1M | 0.15% |
165,133
+14,869
| +10% | +$549K |
|
188
KLA
KLAC
$119B
| $6.07M | 0.15% |
10,442
+1,236
| +13% | +$718K |
|
189
Dana Inc
DAN
$2.7B
| $6.05M | 0.15% |
+414,122
| New | +$6.05M |
|
190
Opendoor
OPEN
$4.89B
| $5.98M | 0.15% |
+1,335,581
| New | +$5.98M |
|
191
Commercial Metals
CMC
$6.63B
| $5.98M | 0.15% |
119,472
+11,288
| +10% | +$565K |
|
192
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $5.95M | 0.15% |
225,622
-55,456
| -20% | -$1.46M |
|
|
GOGL
193
DELISTED
Golden Ocean Group
GOGL
| $5.93M | 0.15% |
607,293
+54,909
| +10% | +$536K |
|
194
Fair Isaac
FICO
$36.8B
| $5.92M | 0.15% |
5,088
+3,202
| +170% | +$3.73M |
|
195
Ralph Lauren
RL
$18.9B
| $5.91M | 0.15% |
+40,984
| New | +$5.91M |
|
196
Vistra
VST
$63.7B
| $5.9M | 0.15% |
+153,224
| New | +$5.9M |
|
197
G-III Apparel Group
GIII
$1.12B
| $5.88M | 0.15% |
172,933
+47,808
| +38% | +$1.62M |
|
198
Oracle
ORCL
$654B
| $5.86M | 0.15% |
55,599
+7,331
| +15% | +$773K |
|
199
WaFd
WAFD
$2.5B
| $5.86M | 0.15% |
177,657
+16,021
| +10% | +$528K |
|
200
Lam Research
LRCX
$130B
| $5.85M | 0.15% |
74,670
+5,220
| +8% | +$409K |
|