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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $4.5M | 0.13% |
11,933
+5,590
| +88% | +$2.11M |
|
202
Weis Markets
WMK
$1.81B
| $4.49M | 0.13% |
71,225
+5,664
| +9% | +$357K |
|
203
GE Aerospace
GE
$296B
| $4.49M | 0.13% |
50,844
+3,841
| +8% | +$339K |
|
204
Encore Capital Group
ECPG
$1.02B
| $4.46M | 0.13% |
93,433
+5,556
| +6% | +$265K |
|
205
Booking.com
BKNG
$178B
| $4.43M | 0.13% |
1,437
+1,179
| +457% | +$3.64M |
|
206
Humana
HUM
$37B
| $4.41M | 0.13% |
9,066
+7,773
| +601% | +$3.78M |
|
207
Jabil
JBL
$22.5B
| $4.38M | 0.13% |
34,498
+32,562
| +1,682% | +$4.13M |
|
208
Lam Research
LRCX
$130B
| $4.35M | 0.13% |
69,450
+11,870
| +21% | +$744K |
|
|
GOGL
209
DELISTED
Golden Ocean Group
GOGL
| $4.35M | 0.13% |
552,384
+118,918
| +27% | +$937K |
|
210
Renasant Corp
RNST
$3.75B
| $4.32M | 0.13% |
164,767
+13,430
| +9% | +$352K |
|
211
Applied Materials
AMAT
$130B
| $4.27M | 0.13% |
30,872
+6,909
| +29% | +$957K |
|
212
Metallus
MTUS
$713M
| $4.27M | 0.13% |
196,637
+16,116
| +9% | +$350K |
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.26M | 0.13% |
76,992
+2,459
| +3% | +$136K |
|
|
ATSG
214
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.26M | 0.13% |
204,012
+46,510
| +30% | +$971K |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $4.24M | 0.12% |
37,660
+20,651
| +121% | +$2.32M |
|
216
Remitly
RELY
$4.02B
| $4.23M | 0.12% |
167,841
+126,491
| +306% | +$3.19M |
|
217
The Greenbrier Companies
GBX
$1.46B
| $4.23M | 0.12% |
+105,818
| New | +$4.23M |
|
218
KLA
KLAC
$119B
| $4.22M | 0.12% |
9,206
+1,960
| +27% | +$899K |
|
219
Walt Disney
DIS
$212B
| $4.21M | 0.12% |
51,961
+3,548
| +7% | +$288K |
|
220
Bread Financial
BFH
$3.09B
| $4.18M | 0.12% |
122,229
+29,883
| +32% | +$1.02M |
|
221
Domino's
DPZ
$15.7B
| $4.16M | 0.12% |
+10,993
| New | +$4.16M |
|
222
Ryerson Holding
RYI
$757M
| $4.16M | 0.12% |
142,950
+11,692
| +9% | +$340K |
|
223
ProPetro Holding
PUMP
$496M
| $4.16M | 0.12% |
+390,977
| New | +$4.16M |
|
224
WaFd
WAFD
$2.5B
| $4.14M | 0.12% |
161,636
+13,272
| +9% | +$340K |
|
225
HP
HPQ
$27.4B
| $4.14M | 0.12% |
161,071
+103,979
| +182% | +$2.67M |
|