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 | |
|---|---|---|---|---|---|---|
276
Teekay Tankers
TNK
$1.8B
| $7.09M | 0.1% |
185,374
+3,213
| +2% | +$123K |
|
277
Weis Markets
WMK
$1.81B
| $7.08M | 0.1% |
91,865
+22,556
| +33% | +$1.74M |
|
278
Kennametal
KMT
$1.67B
| $7.01M | 0.1% |
+329,055
| New | +$7.01M |
|
279
Photronics
PLAB
$1.36B
| $6.98M | 0.1% |
336,455
-40,271
| -11% | -$836K |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $6.96M | 0.1% |
45,592
-18,512
| -29% | -$2.83M |
|
281
Palantir
PLTR
$363B
| $6.94M | 0.1% |
82,209
-2,760
| -3% | -$233K |
|
282
Hilltop Holdings
HTH
$2.22B
| $6.86M | 0.1% |
225,413
+25,885
| +13% | +$788K |
|
283
Select Water Solutions
WTTR
$881M
| $6.86M | 0.1% |
653,548
+13,147
| +2% | +$138K |
|
284
Clorox
CLX
$15.5B
| $6.85M | 0.1% |
46,534
+24,360
| +110% | +$3.59M |
|
285
Hamilton Insurance Group
HG
$2.43B
| $6.85M | 0.1% |
330,254
+238,652
| +261% | +$4.95M |
|
286
Unum
UNM
$12.6B
| $6.83M | 0.1% |
+83,856
| New | +$6.83M |
|
287
JetBlue
JBLU
$1.85B
| $6.82M | 0.1% |
1,415,860
+19,330
| +1% | +$93.2K |
|
288
Ingles Markets
IMKTA
$1.34B
| $6.79M | 0.1% |
104,227
-139
| -0.1% | -$9.05K |
|
289
Corning
GLW
$61B
| $6.77M | 0.1% |
147,810
-3,800
| -3% | -$174K |
|
290
Ziff Davis
ZD
$1.56B
| $6.76M | 0.1% |
179,882
+4,115
| +2% | +$155K |
|
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.75M | 0.1% |
185,279
+9,702
| +6% | +$353K |
|
292
Abbott
ABT
$231B
| $6.73M | 0.1% |
50,724
+2,266
| +5% | +$301K |
|
293
First Busey Corp
BUSE
$2.2B
| $6.69M | 0.1% |
309,540
+107,795
| +53% | +$2.33M |
|
|
TPC
294
Tutor Perini Corporation
TPC
$3.3B
| $6.68M | 0.1% |
288,066
+5,819
| +2% | +$135K |
|
295
O'Reilly Automotive
ORLY
$89B
| $6.68M | 0.1% |
69,900
-9,210
| -12% | -$880K |
|
296
Royal Caribbean
RCL
$95.7B
| $6.64M | 0.09% |
32,334
+2,129
| +7% | +$437K |
|
297
Edgewell Personal Care
EPC
$1.09B
| $6.64M | 0.09% |
212,808
+4,294
| +2% | +$134K |
|
298
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.63M | 0.09% |
123,324
+42
| +0% | +$2.26K |
|
299
Cummins
CMI
$55.1B
| $6.62M | 0.09% |
21,123
-4,213
| -17% | -$1.32M |
|
300
CBRE Group
CBRE
$48.9B
| $6.62M | 0.09% |
50,590
+34,534
| +215% | +$4.52M |
|