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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $5.82M | 0.15% |
57,656
+51,833
| +890% | +$5.23M |
|
202
Bank of America
BAC
$369B
| $5.78M | 0.15% |
171,693
+6,668
| +4% | +$225K |
|
203
Chubb
CB
$111B
| $5.74M | 0.14% |
25,381
+21,693
| +588% | +$4.9M |
|
204
Genco Shipping & Trading
GNK
$765M
| $5.67M | 0.14% |
341,782
+19,530
| +6% | +$324K |
|
205
Enova International
ENVA
$3.01B
| $5.64M | 0.14% |
101,810
+9,128
| +10% | +$505K |
|
206
Lennox International
LII
$20.3B
| $5.63M | 0.14% |
+12,587
| New | +$5.63M |
|
207
Peabody Energy
BTU
$2.33B
| $5.59M | 0.14% |
229,873
-3,196
| -1% | -$77.7K |
|
208
Lockheed Martin
LMT
$108B
| $5.59M | 0.14% |
12,328
+5,979
| +94% | +$2.71M |
|
209
Merchants Bancorp
MBIN
$1.51B
| $5.56M | 0.14% |
130,526
+11,712
| +10% | +$499K |
|
210
Urban Outfitters
URBN
$6.35B
| $5.49M | 0.14% |
153,884
+58,482
| +61% | +$2.09M |
|
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.48M | 0.14% |
161,014
+11,276
| +8% | +$383K |
|
212
Allegiant Air
ALGT
$1.18B
| $5.46M | 0.14% |
66,100
+1,294
| +2% | +$107K |
|
213
Ryerson Holding
RYI
$757M
| $5.45M | 0.14% |
157,070
+14,120
| +10% | +$490K |
|
214
Towne Bank
TOWN
$2.87B
| $5.42M | 0.14% |
182,005
+16,405
| +10% | +$488K |
|
215
International Seaways
INSW
$2.31B
| $5.4M | 0.14% |
118,741
-12,375
| -9% | -$563K |
|
216
Fresh Del Monte Produce
FDP
$1.72B
| $5.33M | 0.13% |
203,209
+18,325
| +10% | +$481K |
|
217
Liberty Latin America Class C
LILAK
$1.63B
| $5.32M | 0.13% |
725,235
+65,637
| +10% | +$482K |
|
218
Owens & Minor
OMI
$434M
| $5.3M | 0.13% |
275,065
+24,853
| +10% | +$479K |
|
219
Bankunited
BKU
$2.93B
| $5.3M | 0.13% |
163,417
+14,696
| +10% | +$477K |
|
|
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.27M | 0.13% |
103,514
+9,301
| +10% | +$473K |
|
221
TopBuild
BLD
$12.3B
| $5.23M | 0.13% |
13,985
+10,937
| +359% | +$4.09M |
|
222
Matsons
MATX
$3.36B
| $5.23M | 0.13% |
47,689
+1,994
| +4% | +$219K |
|
223
Mueller Industries
MLI
$10.8B
| $5.21M | 0.13% |
110,418
-145,852
| -57% | -$6.88M |
|
224
Watsco
WSO
$16.6B
| $5.2M | 0.13% |
12,141
+8,105
| +201% | +$3.47M |
|
225
CVR Energy
CVI
$3.16B
| $5.18M | 0.13% |
170,900
+7,514
| +5% | +$228K |
|