EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.88B
| $3.13M | 0.11% |
27,440
-8,380
| -23% | -$957K |
|
252
Fulgent Genetics
FLGT
$683M
| $3.13M | 0.11% |
+84,492
| New | +$3.13M |
|
253
Beazer Homes USA
BZH
$749M
| $3.13M | 0.11% |
+110,546
| New | +$3.13M |
|
254
Arch Capital
ACGL
$33.4B
| $3.13M | 0.11% |
+41,756
| New | +$3.13M |
|
255
Comfort Systems
FIX
$25B
| $3.12M | 0.11% |
+18,980
| New | +$3.12M |
|
256
Pathward Financial
CASH
$1.75B
| $3.11M | 0.11% |
+67,180
| New | +$3.11M |
|
257
Deckers Outdoor
DECK
$17.1B
| $3.1M | 0.11% |
+35,220
| New | +$3.1M |
|
258
EchoStar
SATS
$24B
| $3.1M | 0.11% |
+178,539
| New | +$3.1M |
|
|
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | 0.11% |
+254,748
| New | +$3.09M |
|
260
PG&E
PCG
$32.9B
| $3.09M | 0.11% |
178,597
+1,265
| +0.7% | +$21.9K |
|
261
SM Energy
SM
$3B
| $3.08M | 0.11% |
97,522
+74,359
| +321% | +$2.35M |
|
262
Las Vegas Sands
LVS
$37.1B
| $3.08M | 0.11% |
+53,117
| New | +$3.08M |
|
263
AbbVie
ABBV
$372B
| $3.07M | 0.11% |
22,797
+72
| +0.3% | +$9.7K |
|
264
Aaon
AAON
$6.37B
| $3.07M | 0.11% |
+48,543
| New | +$3.07M |
|
265
Rambus
RMBS
$8.02B
| $3.05M | 0.11% |
47,481
-15,928
| -25% | -$1.02M |
|
|
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.04M | 0.11% |
+7,317
| New | +$3.04M |
|
267
First Financial Bancorp
FFBC
$2.45B
| $3.03M | 0.11% |
+148,282
| New | +$3.03M |
|
268
Axon Enterprise
AXON
$57.5B
| $3.02M | 0.11% |
15,453
+1,664
| +12% | +$325K |
|
269
AZZ Inc
AZZ
$3.41B
| $3M | 0.11% |
+69,075
| New | +$3M |
|
|
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 0.11% |
+86,887
| New | +$3M |
|
271
Prothena Corp
PRTA
$449M
| $3M | 0.11% |
+43,937
| New | +$3M |
|
272
Archrock
AROC
$4.22B
| $3M | 0.11% |
+292,255
| New | +$3M |
|
273
Wynn Resorts
WYNN
$12.6B
| $3M | 0.11% |
+28,364
| New | +$3M |
|
274
Lamb Weston
LW
$7.96B
| $3M | 0.11% |
26,057
-416
| -2% | -$47.8K |
|
275
Hims & Hers Health
HIMS
$10.8B
| $2.99M | 0.11% |
+318,192
| New | +$2.99M |
|