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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$5.68B
| $2.51M | 0.09% |
27,978
+7,913
| +39% | +$709K |
|
327
Telephone and Data Systems
TDS
$4.43B
| $2.5M | 0.09% |
+304,312
| New | +$2.5M |
|
328
SunCoke Energy
SXC
$639M
| $2.47M | 0.09% |
+314,126
| New | +$2.47M |
|
329
Innoviva
INVA
$1.27B
| $2.46M | 0.09% |
+192,893
| New | +$2.46M |
|
330
Analog Devices
ADI
$122B
| $2.45M | 0.09% |
12,594
+3,189
| +34% | +$621K |
|
331
OceanFirst Financial
OCFC
$1.03B
| $2.45M | 0.09% |
+156,592
| New | +$2.45M |
|
332
MasterCraft Boat Holdings
MCFT
$376M
| $2.44M | 0.09% |
+79,610
| New | +$2.44M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.09% |
13,054
-13,529
| -51% | -$2.52M |
|
334
GrafTech
EAF
$220M
| $2.42M | 0.09% |
+48,097
| New | +$2.42M |
|
335
1st Source
SRCE
$1.57B
| $2.42M | 0.09% |
+57,744
| New | +$2.42M |
|
336
SandRidge Energy
SD
$418M
| $2.41M | 0.08% |
+158,031
| New | +$2.41M |
|
337
Southwest Gas
SWX
$5.55B
| $2.4M | 0.08% |
37,772
+25,602
| +210% | +$1.63M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.08% |
+81,176
| New | +$2.4M |
|
339
Stewart Information Services
STC
$2.05B
| $2.4M | 0.08% |
+58,225
| New | +$2.4M |
|
340
Buckle
BKE
$3.02B
| $2.38M | 0.08% |
+68,759
| New | +$2.38M |
|
341
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2.38M | 0.08% |
82,188
-92,512
| -53% | -$2.68M |
|
342
Dynavax Technologies
DVAX
$1.16B
| $2.38M | 0.08% |
183,977
+107,405
| +140% | +$1.39M |
|
343
MarineMax
HZO
$554M
| $2.36M | 0.08% |
+69,063
| New | +$2.36M |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $2.35M | 0.08% |
+93,284
| New | +$2.35M |
|
345
Malibu Boats
MBUU
$626M
| $2.34M | 0.08% |
+39,874
| New | +$2.34M |
|
346
HCA Healthcare
HCA
$96.7B
| $2.34M | 0.08% |
7,697
+620
| +9% | +$188K |
|
347
OFG Bancorp
OFG
$1.95B
| $2.33M | 0.08% |
+89,350
| New | +$2.33M |
|
348
A-Mark Precious Metals
AMRK
$602M
| $2.32M | 0.08% |
+61,845
| New | +$2.32M |
|
349
Mativ Holdings
MATV
$670M
| $2.31M | 0.08% |
+152,472
| New | +$2.31M |
|
350
Costamare
CMRE
$1.48B
| $2.29M | 0.08% |
+236,661
| New | +$2.29M |
|