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 | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$1.44B
| $2.28M | 0.08% |
+88,450
| New | +$2.28M |
|
352
Clearwater Paper
CLW
$355M
| $2.28M | 0.08% |
+72,697
| New | +$2.28M |
|
353
Chegg
CHGG
$169M
| $2.26M | 0.08% |
+254,761
| New | +$2.26M |
|
354
Mondelez International
MDLZ
$80.1B
| $2.25M | 0.08% |
30,853
+3,871
| +14% | +$282K |
|
355
Deluxe
DLX
$875M
| $2.24M | 0.08% |
+128,424
| New | +$2.24M |
|
356
Smith & Wesson
SWBI
$390M
| $2.23M | 0.08% |
+171,358
| New | +$2.23M |
|
357
AutoNation
AN
$8.57B
| $2.23M | 0.08% |
+13,571
| New | +$2.23M |
|
358
G-III Apparel Group
GIII
$1.14B
| $2.21M | 0.08% |
+114,855
| New | +$2.21M |
|
359
Koppers
KOP
$565M
| $2.21M | 0.08% |
+64,812
| New | +$2.21M |
|
360
Vishay Intertechnology
VSH
$2.09B
| $2.2M | 0.08% |
+74,761
| New | +$2.2M |
|
361
Enviri
NVRI
$938M
| $2.19M | 0.08% |
+222,383
| New | +$2.19M |
|
362
Monolithic Power Systems
MPWR
$41.4B
| $2.19M | 0.08% |
4,055
-1,197
| -23% | -$647K |
|
363
Caleres
CAL
$528M
| $2.19M | 0.08% |
+91,407
| New | +$2.19M |
|
|
X
364
DELISTED
US Steel
X
| $2.19M | 0.08% |
+87,423
| New | +$2.19M |
|
365
Insteel Industries
IIIN
$754M
| $2.18M | 0.08% |
+70,189
| New | +$2.18M |
|
366
Lattice Semiconductor
LSCC
$9.13B
| $2.18M | 0.08% |
22,651
+19,383
| +593% | +$1.86M |
|
367
Ennis
EBF
$475M
| $2.16M | 0.08% |
+106,162
| New | +$2.16M |
|
368
iShares Core S&P 500 ETF
IVV
$668B
| $2.16M | 0.08% |
+4,848
| New | +$2.16M |
|
369
Manitowoc
MTW
$361M
| $2.16M | 0.08% |
+114,575
| New | +$2.16M |
|
370
Century Aluminum
CENX
$2.03B
| $2.15M | 0.08% |
+246,880
| New | +$2.15M |
|
371
Comstock Resources
CRK
$4.53B
| $2.15M | 0.08% |
185,251
-266,068
| -59% | -$3.09M |
|
372
NiSource
NI
$18.9B
| $2.14M | 0.08% |
78,348
+2,322
| +3% | +$63.5K |
|
373
MYR Group
MYRG
$2.77B
| $2.14M | 0.08% |
+15,436
| New | +$2.14M |
|
374
Cigna
CI
$80.3B
| $2.11M | 0.07% |
7,527
+1,679
| +29% | +$471K |
|
375
Morgan Stanley
MS
$238B
| $2.11M | 0.07% |
24,669
+1,519
| +7% | +$130K |
|