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 | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$1.88B
| $7.47M | 0.11% |
174,926
+3,548
| +2% | +$152K |
|
252
Yeti Holdings
YETI
$2.95B
| $7.47M | 0.11% |
225,781
+216,519
| +2,338% | +$7.17M |
|
253
Simmons First National
SFNC
$3.02B
| $7.47M | 0.11% |
363,893
+7,393
| +2% | +$152K |
|
254
United Airlines
UAL
$34.5B
| $7.46M | 0.11% |
108,040
+22,752
| +27% | +$1.57M |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $7.44M | 0.11% |
68,666
-3,122
| -4% | -$338K |
|
256
Ulta Beauty
ULTA
$23.1B
| $7.42M | 0.11% |
20,248
+14,563
| +256% | +$5.34M |
|
257
Heidrick & Struggles
HSII
$1.04B
| $7.38M | 0.11% |
172,390
-17,778
| -9% | -$761K |
|
258
MillerKnoll
MLKN
$1.47B
| $7.37M | 0.1% |
385,233
+7,711
| +2% | +$148K |
|
259
InterDigital
IDCC
$7.43B
| $7.36M | 0.1% |
+35,578
| New | +$7.36M |
|
260
Entergy
ETR
$39.2B
| $7.35M | 0.1% |
86,001
+67,696
| +370% | +$5.79M |
|
261
Dorian LPG
LPG
$1.33B
| $7.32M | 0.1% |
327,781
+6,580
| +2% | +$147K |
|
262
Maximus
MMS
$4.97B
| $7.3M | 0.1% |
107,033
-1,990
| -2% | -$136K |
|
263
Newmark Group
NMRK
$3.28B
| $7.29M | 0.1% |
598,773
-188,809
| -24% | -$2.3M |
|
264
TechnipFMC
FTI
$16B
| $7.28M | 0.1% |
+229,773
| New | +$7.28M |
|
265
Targa Resources
TRGP
$34.9B
| $7.27M | 0.1% |
36,282
-10,770
| -23% | -$2.16M |
|
266
ASML
ASML
$307B
| $7.24M | 0.1% |
10,928
+519
| +5% | +$344K |
|
267
TD Synnex
SNX
$12.3B
| $7.22M | 0.1% |
69,497
+3,156
| +5% | +$328K |
|
268
Nextracker
NXT
$10.4B
| $7.21M | 0.1% |
+171,112
| New | +$7.21M |
|
269
3M
MMM
$82.7B
| $7.2M | 0.1% |
49,001
-6,388
| -12% | -$938K |
|
270
ADT
ADT
$7.13B
| $7.2M | 0.1% |
+883,971
| New | +$7.2M |
|
271
Dole
DOLE
$1.29B
| $7.19M | 0.1% |
497,604
+10,036
| +2% | +$145K |
|
272
Fidelis Insurance
FIHL
$1.83B
| $7.17M | 0.1% |
442,570
+9,011
| +2% | +$146K |
|
273
Doximity
DOCS
$13B
| $7.16M | 0.1% |
123,304
+66,947
| +119% | +$3.88M |
|
274
AutoZone
AZO
$70.6B
| $7.15M | 0.1% |
1,874
+46
| +3% | +$175K |
|
|
275
Elevance Health
ELV
$70.6B
| $7.11M | 0.1% |
16,355
-45,517
| -74% | -$19.8M |
|