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 | |
|---|---|---|---|---|---|---|
426
Barrett Business Services
BBSI
$1.22B
| $1.83M | 0.06% |
+83,744
| New | +$1.83M |
|
|
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.06% |
16,149
-35,732
| -69% | -$4.03M |
|
428
Berry Corp
BRY
$248M
| $1.82M | 0.06% |
+263,925
| New | +$1.82M |
|
429
Tiptree Inc
TIPT
$845M
| $1.81M | 0.06% |
+120,456
| New | +$1.81M |
|
430
American Vanguard Corp
AVD
$163M
| $1.81M | 0.06% |
+101,119
| New | +$1.81M |
|
|
EXE
431
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.8M | 0.06% |
21,554
-36,011
| -63% | -$3.01M |
|
432
Oil States International
OIS
$334M
| $1.8M | 0.06% |
+241,346
| New | +$1.8M |
|
433
LyondellBasell Industries
LYB
$17.5B
| $1.8M | 0.06% |
19,622
+5,380
| +38% | +$494K |
|
434
First Commonwealth Financial
FCF
$1.86B
| $1.8M | 0.06% |
+142,360
| New | +$1.8M |
|
435
QCR Holdings
QCRH
$1.34B
| $1.8M | 0.06% |
+43,891
| New | +$1.8M |
|
436
OneWater Marine
ONEW
$270M
| $1.8M | 0.06% |
+49,651
| New | +$1.8M |
|
437
Movado Group
MOV
$428M
| $1.79M | 0.06% |
+66,679
| New | +$1.79M |
|
438
Nicolet Bankshares
NIC
$2.05B
| $1.79M | 0.06% |
+26,333
| New | +$1.79M |
|
439
Synchrony
SYF
$28B
| $1.78M | 0.06% |
52,430
+27,198
| +108% | +$923K |
|
440
Palo Alto Networks
PANW
$132B
| $1.78M | 0.06% |
13,912
+2,090
| +18% | +$267K |
|
441
Jack in the Box
JACK
$377M
| $1.78M | 0.06% |
18,210
+9,493
| +109% | +$926K |
|
442
Anywhere Real Estate
HOUS
$686M
| $1.78M | 0.06% |
+265,768
| New | +$1.78M |
|
443
Post Holdings
POST
$5.77B
| $1.77M | 0.06% |
20,457
-13,656
| -40% | -$1.18M |
|
444
TE Connectivity
TEL
$61.4B
| $1.77M | 0.06% |
12,617
+3,904
| +45% | +$547K |
|
|
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.76M | 0.06% |
+49,404
| New | +$1.76M |
|
446
HP
HPQ
$27.1B
| $1.75M | 0.06% |
57,092
+10,259
| +22% | +$315K |
|
447
Preferred Bank
PFBC
$1.18B
| $1.75M | 0.06% |
+31,861
| New | +$1.75M |
|
448
Ardmore Shipping
ASC
$503M
| $1.75M | 0.06% |
+141,351
| New | +$1.75M |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | 0.06% |
+76,679
| New | +$1.74M |
|
450
Paycom
PAYC
$12.6B
| $1.74M | 0.06% |
5,405
+362
| +7% | +$116K |
|