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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $6.61M | 0.09% |
12,904
+708
| +6% | +$363K |
|
302
Motorola Solutions
MSI
$79.8B
| $6.56M | 0.09% |
14,994
+6,168
| +70% | +$2.7M |
|
303
BrightView Holdings
BV
$1.36B
| $6.53M | 0.09% |
508,421
+10,236
| +2% | +$131K |
|
304
Interactive Brokers
IBKR
$26.8B
| $6.48M | 0.09% |
156,524
+4,624
| +3% | +$191K |
|
305
Federal Agricultural Mortgage
AGM
$2.25B
| $6.47M | 0.09% |
34,502
+678
| +2% | +$127K |
|
306
Twilio
TWLO
$16.7B
| $6.4M | 0.09% |
65,416
+62,693
| +2,302% | +$6.14M |
|
307
Banner Corp
BANR
$2.34B
| $6.4M | 0.09% |
100,369
+2,958
| +3% | +$189K |
|
308
Equitable Holdings
EQH
$16B
| $6.37M | 0.09% |
122,328
+113,495
| +1,285% | +$5.91M |
|
309
Roblox
RBLX
$88.5B
| $6.34M | 0.09% |
108,813
+98,988
| +1,008% | +$5.77M |
|
310
Globus Medical
GMED
$8.18B
| $6.28M | 0.09% |
85,727
+8,295
| +11% | +$607K |
|
311
Scorpio Tankers
STNG
$2.71B
| $6.25M | 0.09% |
166,282
+53,153
| +47% | +$2M |
|
312
Werner Enterprises
WERN
$1.71B
| $6.23M | 0.09% |
+212,541
| New | +$6.23M |
|
313
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.19M | 0.09% |
159,061
+3,200
| +2% | +$125K |
|
314
SFL Corp
SFL
$1.09B
| $6.17M | 0.09% |
752,960
+15,109
| +2% | +$124K |
|
315
Kroger
KR
$44.8B
| $6.16M | 0.09% |
90,976
-154,640
| -63% | -$10.5M |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.15M | 0.09% |
67,554
+8,213
| +14% | +$748K |
|
317
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.15M | 0.09% |
+115,444
| New | +$6.15M |
|
318
TKO Group
TKO
$15.9B
| $6.14M | 0.09% |
+40,165
| New | +$6.14M |
|
319
Mondelez International
MDLZ
$79.9B
| $6.1M | 0.09% |
89,864
-87,595
| -49% | -$5.94M |
|
320
Costamare
CMRE
$1.45B
| $6.05M | 0.09% |
614,482
+12,420
| +2% | +$122K |
|
321
Natera
NTRA
$23.1B
| $6.02M | 0.09% |
42,543
+4,425
| +12% | +$626K |
|
322
S&P Global
SPGI
$164B
| $6.01M | 0.09% |
11,824
+4,791
| +68% | +$2.43M |
|
323
Seadrill
SDRL
$2.04B
| $6.01M | 0.09% |
+240,268
| New | +$6.01M |
|
324
Sphere Entertainment
SPHR
$1.76B
| $6M | 0.09% |
183,515
+3,717
| +2% | +$122K |
|
325
Carpenter Technology
CRS
$12.3B
| $5.98M | 0.09% |
32,988
-1,510
| -4% | -$274K |
|