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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.79B
| $2.11M | 0.07% |
+42,516
| New | +$2.11M |
|
377
Group 1 Automotive
GPI
$6.17B
| $2.09M | 0.07% |
8,085
-18,664
| -70% | -$4.82M |
|
378
Guild Holdings
GHLD
$1.24B
| $2.09M | 0.07% |
+183,568
| New | +$2.09M |
|
379
Veritex Holdings
VBTX
$1.88B
| $2.07M | 0.07% |
+115,405
| New | +$2.07M |
|
380
S&P Global
SPGI
$167B
| $2.07M | 0.07% |
5,161
-163
| -3% | -$65.3K |
|
381
Elevance Health
ELV
$69.4B
| $2.07M | 0.07% |
4,650
+762
| +20% | +$339K |
|
|
RDUS
382
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.07% |
+68,813
| New | +$2.06M |
|
383
HubSpot
HUBS
$26.3B
| $2.05M | 0.07% |
3,856
+3,003
| +352% | +$1.6M |
|
384
ServiceNow
NOW
$195B
| $2.05M | 0.07% |
3,640
-244
| -6% | -$137K |
|
385
IBM
IBM
$239B
| $2.04M | 0.07% |
15,249
+8,984
| +143% | +$1.2M |
|
386
CF Industries
CF
$13.7B
| $2.04M | 0.07% |
29,344
-35,707
| -55% | -$2.48M |
|
387
Costco
COST
$431B
| $2.03M | 0.07% |
3,777
+1,198
| +46% | +$645K |
|
388
Gilead Sciences
GILD
$144B
| $2.03M | 0.07% |
26,365
-15,518
| -37% | -$1.2M |
|
389
Medpace
MEDP
$13.8B
| $2.03M | 0.07% |
8,447
+346
| +4% | +$83.1K |
|
|
390
Schwab US TIPS ETF
SCHP
$14.1B
| $2.01M | 0.07% |
76,830
-847,864
| -92% | -$22.2M |
|
391
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2M | 0.07% |
20,517
+15,752
| +331% | +$1.54M |
|
392
Vital Energy
VTLE
$609M
| $1.99M | 0.07% |
+44,175
| New | +$1.99M |
|
393
Rush Enterprises Class A
RUSHA
$4.52B
| $1.98M | 0.07% |
+48,986
| New | +$1.98M |
|
394
Hovnanian Enterprises
HOV
$906M
| $1.98M | 0.07% |
+19,977
| New | +$1.98M |
|
395
Sanmina
SANM
$6.34B
| $1.98M | 0.07% |
+32,859
| New | +$1.98M |
|
396
Blackrock
BLK
$171B
| $1.98M | 0.07% |
2,865
+700
| +32% | +$484K |
|
397
Micron Technology
MU
$151B
| $1.98M | 0.07% |
31,332
+8,327
| +36% | +$526K |
|
398
Zymeworks
ZYME
$1.15B
| $1.97M | 0.07% |
+228,373
| New | +$1.97M |
|
399
Westlake Corp
WLK
$11.3B
| $1.97M | 0.07% |
+16,476
| New | +$1.97M |
|
400
Frontline
FRO
$5.01B
| $1.96M | 0.07% |
+134,928
| New | +$1.96M |
|