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 | |
|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.09B
| $2.76M | 0.1% |
+104,018
| New | +$2.76M |
|
302
MetLife
MET
$52.7B
| $2.75M | 0.1% |
48,579
+32,946
| +211% | +$1.86M |
|
303
Towne Bank
TOWN
$2.83B
| $2.74M | 0.1% |
+118,052
| New | +$2.74M |
|
304
AES
AES
$9.06B
| $2.73M | 0.1% |
131,552
+6,376
| +5% | +$132K |
|
305
Duolingo
DUOL
$12.5B
| $2.72M | 0.1% |
+19,024
| New | +$2.72M |
|
306
KRONOS Worldwide
KRO
$724M
| $2.71M | 0.1% |
+310,510
| New | +$2.71M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $2.7M | 0.09% |
14,697
-13,711
| -48% | -$2.52M |
|
308
Marvell Technology
MRVL
$57.6B
| $2.7M | 0.09% |
45,145
+9,727
| +27% | +$581K |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.69M | 0.09% |
+57,153
| New | +$2.69M |
|
310
Provident Financial Services
PFS
$2.58B
| $2.67M | 0.09% |
+163,677
| New | +$2.67M |
|
311
Titan Machinery
TITN
$475M
| $2.66M | 0.09% |
+90,317
| New | +$2.66M |
|
312
Lowe's Companies
LOW
$151B
| $2.65M | 0.09% |
11,761
+2,804
| +31% | +$633K |
|
313
Horace Mann Educators
HMN
$1.89B
| $2.65M | 0.09% |
+89,432
| New | +$2.65M |
|
314
Vanguard Total Stock Market ETF
VTI
$530B
| $2.64M | 0.09% |
12,002
+2,623
| +28% | +$578K |
|
315
Adtalem Global Education
ATGE
$4.9B
| $2.63M | 0.09% |
+76,581
| New | +$2.63M |
|
316
First Busey Corp
BUSE
$2.2B
| $2.62M | 0.09% |
+130,458
| New | +$2.62M |
|
317
SpartanNash
SPTN
$904M
| $2.6M | 0.09% |
+115,637
| New | +$2.6M |
|
318
Immunovant
IMVT
$2.86B
| $2.58M | 0.09% |
+136,097
| New | +$2.58M |
|
|
PTVE
319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.58M | 0.09% |
+340,736
| New | +$2.58M |
|
320
Alpha and Omega Semiconductor
AOSL
$837M
| $2.57M | 0.09% |
+78,453
| New | +$2.57M |
|
321
Deere & Co
DE
$129B
| $2.57M | 0.09% |
6,343
+5,155
| +434% | +$2.09M |
|
322
National Storage Affiliates Trust
NSA
$2.44B
| $2.57M | 0.09% |
73,691
+53,221
| +260% | +$1.85M |
|
323
Bristol-Myers Squibb
BMY
$96.1B
| $2.53M | 0.09% |
39,579
+9,573
| +32% | +$612K |
|
324
Sphere Entertainment
SPHR
$1.87B
| $2.53M | 0.09% |
+92,325
| New | +$2.53M |
|
325
Louisiana-Pacific
LPX
$6.67B
| $2.52M | 0.09% |
+33,587
| New | +$2.52M |
|