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 | |
|---|---|---|---|---|---|---|
351
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.61M | 0.08% |
188,241
+6,287
| +3% | +$187K |
|
352
Veritex Holdings
VBTX
$1.87B
| $5.59M | 0.08% |
224,034
+50,711
| +29% | +$1.27M |
|
353
Cognizant
CTSH
$35.1B
| $5.59M | 0.08% |
73,094
-3,841
| -5% | -$294K |
|
354
Provident Financial Services
PFS
$2.61B
| $5.55M | 0.08% |
323,515
+58,582
| +22% | +$1.01M |
|
355
Brown & Brown
BRO
$31.3B
| $5.51M | 0.08% |
44,329
+22,283
| +101% | +$2.77M |
|
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.49M | 0.08% |
201,419
+68,037
| +51% | +$1.85M |
|
357
Steelcase
SCS
$1.97B
| $5.48M | 0.08% |
500,141
-86,213
| -15% | -$945K |
|
358
American Electric Power
AEP
$57.8B
| $5.48M | 0.08% |
50,164
+8,999
| +22% | +$983K |
|
359
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.48M | 0.08% |
+77,934
| New | +$5.48M |
|
360
Cheniere Energy
LNG
$51.8B
| $5.48M | 0.08% |
23,661
-4,836
| -17% | -$1.12M |
|
361
Cheniere Energy
CQP
$26.1B
| $5.45M | 0.08% |
82,511
+47,985
| +139% | +$3.17M |
|
362
Sysco
SYY
$39.4B
| $5.44M | 0.08% |
72,459
+17,393
| +32% | +$1.31M |
|
363
OFG Bancorp
OFG
$1.99B
| $5.43M | 0.08% |
135,629
+27,644
| +26% | +$1.11M |
|
364
V2X
VVX
$1.79B
| $5.42M | 0.08% |
+110,406
| New | +$5.42M |
|
365
Kimberly-Clark
KMB
$43.1B
| $5.4M | 0.08% |
37,990
-10,297
| -21% | -$1.46M |
|
366
Kenvue
KVUE
$35.7B
| $5.39M | 0.08% |
224,937
+46,928
| +26% | +$1.13M |
|
367
Yum! Brands
YUM
$40.1B
| $5.39M | 0.08% |
34,261
+2,447
| +8% | +$385K |
|
368
Franklin FTSE India ETF
FLIN
$2.31B
| $5.39M | 0.08% |
+146,200
| New | +$5.39M |
|
369
Liberty Latin America Class C
LILAK
$1.63B
| $5.38M | 0.08% |
865,892
-70,891
| -8% | -$440K |
|
370
ArcBest
ARCB
$1.72B
| $5.37M | 0.08% |
+76,116
| New | +$5.37M |
|
371
American Woodmark
AMWD
$997M
| $5.35M | 0.08% |
90,895
+1,795
| +2% | +$106K |
|
372
Helix Energy Solutions
HLX
$933M
| $5.33M | 0.08% |
641,198
+102,713
| +19% | +$854K |
|
373
Perdoceo Education
PRDO
$2.14B
| $5.27M | 0.08% |
209,260
-91,817
| -30% | -$2.31M |
|
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.26M | 0.07% |
52,425
+27,276
| +108% | +$2.74M |
|
375
Waste Management
WM
$88.6B
| $5.25M | 0.07% |
22,670
+10,272
| +83% | +$2.38M |
|