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 | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.28B
| $4.4M | 0.06% |
383,694
+7,680
| +2% | +$88.2K |
|
427
ServiceNow
NOW
$190B
| $4.4M | 0.06% |
5,526
+324
| +6% | +$258K |
|
428
Builders FirstSource
BLDR
$16.5B
| $4.39M | 0.06% |
35,143
-610
| -2% | -$76.2K |
|
429
Omega Healthcare
OHI
$12.7B
| $4.39M | 0.06% |
+115,213
| New | +$4.39M |
|
430
Petco
WOOF
$1.03B
| $4.39M | 0.06% |
1,437,897
+252,653
| +21% | +$771K |
|
431
Republic Services
RSG
$71.7B
| $4.38M | 0.06% |
18,101
+1,530
| +9% | +$371K |
|
432
Northwest Bancshares
NWBI
$1.86B
| $4.37M | 0.06% |
363,549
+74,507
| +26% | +$896K |
|
433
L3Harris
LHX
$51B
| $4.36M | 0.06% |
20,826
+1,091
| +6% | +$228K |
|
434
TE Connectivity
TEL
$61.7B
| $4.32M | 0.06% |
30,587
-13,881
| -31% | -$1.96M |
|
|
SEI
435
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.32M | 0.06% |
198,627
+3,950
| +2% | +$86K |
|
436
United Rentals
URI
$62.7B
| $4.32M | 0.06% |
6,895
+758
| +12% | +$475K |
|
437
Norfolk Southern
NSC
$62.3B
| $4.31M | 0.06% |
18,189
+1,555
| +9% | +$368K |
|
438
Zymeworks
ZYME
$1.14B
| $4.29M | 0.06% |
360,044
+7,291
| +2% | +$86.8K |
|
439
KB Home
KBH
$4.63B
| $4.26M | 0.06% |
73,367
-114,129
| -61% | -$6.63M |
|
440
Vital Energy
VTLE
$635M
| $4.25M | 0.06% |
200,055
+7,134
| +4% | +$151K |
|
441
Pediatrix Medical
MD
$1.49B
| $4.19M | 0.06% |
289,452
+9,007
| +3% | +$131K |
|
442
Ryerson Holding
RYI
$757M
| $4.17M | 0.06% |
181,753
-20,854
| -10% | -$479K |
|
443
ProPetro Holding
PUMP
$496M
| $4.16M | 0.06% |
566,287
+11,414
| +2% | +$83.9K |
|
444
Pilgrim's Pride
PPC
$10.5B
| $4.12M | 0.06% |
75,632
+2,556
| +3% | +$139K |
|
445
Adient
ADNT
$2B
| $4.07M | 0.06% |
316,292
+6,401
| +2% | +$82.3K |
|
446
TSMC
TSM
$1.26T
| $4.04M | 0.06% |
24,359
-894
| -4% | -$148K |
|
447
Ovintiv
OVV
$10.6B
| $4.04M | 0.06% |
94,428
-296,005
| -76% | -$12.7M |
|
448
Treehouse Foods
THS
$917M
| $4.02M | 0.06% |
+148,420
| New | +$4.02M |
|
449
Guild Holdings
GHLD
$1.24B
| $4.02M | 0.06% |
262,761
+280
| +0.1% | +$4.28K |
|
450
Century Communities
CCS
$2.07B
| $4.01M | 0.06% |
+59,827
| New | +$4.01M |
|