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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $5.23M | 0.07% |
19,969
+13,531
| +210% | +$3.54M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.22M | 0.07% |
63,097
+41,731
| +195% | +$3.45M |
|
378
RPC Inc
RES
$1.04B
| $5.21M | 0.07% |
947,972
+19,014
| +2% | +$105K |
|
379
Tronox
TROX
$710M
| $5.21M | 0.07% |
739,720
+11,438
| +2% | +$80.5K |
|
380
GE Aerospace
GE
$296B
| $5.2M | 0.07% |
25,979
-35,111
| -57% | -$7.03M |
|
381
S&T Bancorp
STBA
$1.52B
| $5.17M | 0.07% |
139,621
+2,767
| +2% | +$103K |
|
382
Uber
UBER
$190B
| $5.17M | 0.07% |
70,979
+13,102
| +23% | +$955K |
|
383
Williams-Sonoma
WSM
$24.7B
| $5.16M | 0.07% |
32,637
-2,029
| -6% | -$321K |
|
384
Delek US
DK
$1.88B
| $5.15M | 0.07% |
341,913
+5,981
| +2% | +$90.1K |
|
385
Navient
NAVI
$1.37B
| $5.14M | 0.07% |
406,715
-60,517
| -13% | -$764K |
|
386
Ezcorp Inc
EZPW
$1.02B
| $5.13M | 0.07% |
348,482
+7,059
| +2% | +$104K |
|
387
Steel Dynamics
STLD
$19.8B
| $5.12M | 0.07% |
40,947
-11
| -0% | -$1.38K |
|
388
Cencora
COR
$56.7B
| $5.06M | 0.07% |
18,206
-47,978
| -72% | -$13.3M |
|
389
National Bank Holdings
NBHC
$1.49B
| $5.04M | 0.07% |
131,730
+2,616
| +2% | +$100K |
|
390
Intuit
INTU
$188B
| $4.99M | 0.07% |
8,134
+1,113
| +16% | +$683K |
|
391
Protagonist Therapeutics
PTGX
$3.77B
| $4.96M | 0.07% |
+102,532
| New | +$4.96M |
|
392
QCR Holdings
QCRH
$1.33B
| $4.89M | 0.07% |
68,631
+1,364
| +2% | +$97.3K |
|
393
Willis Lease Finance
WLFC
$1.14B
| $4.89M | 0.07% |
30,962
-3,666
| -11% | -$579K |
|
394
Starbucks
SBUX
$97.1B
| $4.89M | 0.07% |
49,826
+4,008
| +9% | +$393K |
|
395
Stellar Bancorp
STEL
$1.59B
| $4.86M | 0.07% |
175,881
+29,759
| +20% | +$823K |
|
396
Charles Schwab
SCHW
$167B
| $4.86M | 0.07% |
62,040
+12,967
| +26% | +$1.02M |
|
397
Forestar Group
FOR
$1.46B
| $4.8M | 0.07% |
226,966
-103,496
| -31% | -$2.19M |
|
398
Teekay
TK
$718M
| $4.78M | 0.07% |
728,232
+14,641
| +2% | +$96.2K |
|
399
Scansource
SCSC
$983M
| $4.73M | 0.07% |
139,119
+2,814
| +2% | +$95.7K |
|
400
Vanguard Value ETF
VTV
$143B
| $4.7M | 0.07% |
27,233
+1,379
| +5% | +$238K |
|