EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$20M |
| 3 |
Cal-Maine
CALM
|
$17.3M |
| 4 |
Merck
MRK
|
$16.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$67.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$29.9M |
| 3 |
Texas Roadhouse
TXRH
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$19.8M |
| 5 |
Wabtec
WAB
|
$16.2M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11B
| $7.87M | 0.11% |
88,213
+957
| +1% | +$85.4K |
|
227
First Financial Bancorp
FFBC
$2.5B
| $7.87M | 0.11% |
315,101
+6,352
| +2% | +$159K |
|
|
GOGL
228
DELISTED
Golden Ocean Group
GOGL
| $7.82M | 0.11% |
980,141
+17,136
| +2% | +$137K |
|
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.77M | 0.11% |
+212,247
| New | +$7.77M |
|
230
NOV
NOV
$4.95B
| $7.76M | 0.11% |
509,555
+488,027
| +2,267% | +$7.43M |
|
231
Macy's
M
$4.64B
| $7.73M | 0.11% |
615,464
+561,347
| +1,037% | +$7.05M |
|
232
Deere & Co
DE
$128B
| $7.71M | 0.11% |
16,434
-501
| -3% | -$235K |
|
233
Match Group
MTCH
$9.18B
| $7.71M | 0.11% |
246,974
-3,557
| -1% | -$111K |
|
234
Lithia Motors
LAD
$8.74B
| $7.68M | 0.11% |
26,172
+25,480
| +3,682% | +$7.48M |
|
235
VICI Properties
VICI
$35.8B
| $7.65M | 0.11% |
234,403
+106,519
| +83% | +$3.47M |
|
236
Travelers Companies
TRV
$62B
| $7.65M | 0.11% |
28,910
+8,639
| +43% | +$2.28M |
|
237
Principal Active High Yield ETF
YLD
$368M
| $7.64M | 0.11% |
+403,415
| New | +$7.64M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $7.64M | 0.11% |
370,559
+47,731
| +15% | +$984K |
|
|
CNH
239
CNH Industrial
CNH
$14.3B
| $7.61M | 0.11% |
619,678
+582,777
| +1,579% | +$7.16M |
|
|
EXE
240
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.59M | 0.11% |
68,198
-3,124
| -4% | -$348K |
|
241
Advance Auto Parts
AAP
$3.63B
| $7.56M | 0.11% |
192,880
+3,686
| +2% | +$145K |
|
242
Mattel
MAT
$6.06B
| $7.56M | 0.11% |
388,866
-22,725
| -6% | -$442K |
|
243
Energy Transfer Partners
ET
$59.7B
| $7.54M | 0.11% |
405,820
+4,329
| +1% | +$80.5K |
|
244
Adobe
ADBE
$148B
| $7.54M | 0.11% |
19,655
+4,264
| +28% | +$1.64M |
|
245
Franklin FTSE Japan ETF
FLJP
$2.34B
| $7.53M | 0.11% |
+256,162
| New | +$7.53M |
|
246
Arista Networks
ANET
$180B
| $7.53M | 0.11% |
97,201
+10,302
| +12% | +$798K |
|
247
Skechers
SKX
$9.5B
| $7.52M | 0.11% |
132,461
+15,723
| +13% | +$893K |
|
248
Western Digital
WDC
$31.9B
| $7.52M | 0.11% |
185,889
+173,486
| +1,399% | +$7.01M |
|
249
CF Industries
CF
$13.7B
| $7.51M | 0.11% |
96,074
+14,354
| +18% | +$1.12M |
|
250
Benchmark Electronics
BHE
$1.45B
| $7.5M | 0.11% |
197,158
+3,975
| +2% | +$151K |
|