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 | |
|---|---|---|---|---|---|---|
401
Ferguson
FERG
$47.8B
| $4.69M | 0.07% |
29,251
+14,338
| +96% | +$2.3M |
|
402
Prologis
PLD
$105B
| $4.68M | 0.07% |
41,877
+2,080
| +5% | +$233K |
|
403
1st Source
SRCE
$1.57B
| $4.67M | 0.07% |
78,078
+1,561
| +2% | +$93.4K |
|
404
Par Pacific Holdings
PARR
$1.72B
| $4.64M | 0.07% |
325,394
+11,626
| +4% | +$166K |
|
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.64M | 0.07% |
+237,235
| New | +$4.64M |
|
406
Intuitive Surgical
ISRG
$167B
| $4.62M | 0.07% |
9,328
-13,678
| -59% | -$6.77M |
|
407
Hope Bancorp
HOPE
$1.43B
| $4.61M | 0.07% |
440,532
+8,996
| +2% | +$94.2K |
|
408
Palo Alto Networks
PANW
$130B
| $4.61M | 0.07% |
27,027
-51,180
| -65% | -$8.73M |
|
409
Winnebago Industries
WGO
$1.03B
| $4.59M | 0.07% |
133,153
+2,636
| +2% | +$90.8K |
|
410
Agilent Technologies
A
$36.5B
| $4.58M | 0.07% |
39,197
+1,912
| +5% | +$223K |
|
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.57M | 0.07% |
+148,372
| New | +$4.57M |
|
412
SunCoke Energy
SXC
$667M
| $4.56M | 0.06% |
495,706
+10,038
| +2% | +$92.4K |
|
413
Freeport-McMoran
FCX
$66.5B
| $4.55M | 0.06% |
120,108
-113,277
| -49% | -$4.29M |
|
414
NextEra Energy, Inc.
NEE
$146B
| $4.54M | 0.06% |
64,098
+18,532
| +41% | +$1.31M |
|
415
GoDaddy
GDDY
$20.1B
| $4.52M | 0.06% |
25,073
-27,922
| -53% | -$5.03M |
|
416
ProFrac Holding
ACDC
$687M
| $4.51M | 0.06% |
594,680
+11,913
| +2% | +$90.4K |
|
|
EUAD
417
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $4.49M | 0.06% |
+134,006
| New | +$4.49M |
|
418
Worthington Steel
WS
$1.68B
| $4.49M | 0.06% |
+177,082
| New | +$4.49M |
|
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $4.47M | 0.06% |
+124,596
| New | +$4.47M |
|
420
Chubb
CB
$111B
| $4.47M | 0.06% |
14,786
+2,285
| +18% | +$690K |
|
421
Allegiant Air
ALGT
$1.18B
| $4.46M | 0.06% |
86,435
+1,687
| +2% | +$87.1K |
|
422
Cintas
CTAS
$82.4B
| $4.45M | 0.06% |
21,654
-2,980
| -12% | -$612K |
|
423
Best Buy
BBY
$16.1B
| $4.43M | 0.06% |
60,248
-58,893
| -49% | -$4.34M |
|
424
PACCAR
PCAR
$52B
| $4.43M | 0.06% |
45,481
-66,893
| -60% | -$6.51M |
|
425
Lamar Advertising Co
LAMR
$13B
| $4.43M | 0.06% |
38,906
+7,751
| +25% | +$882K |
|