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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$12.9B
| $1.73M | 0.06% |
+8,676
| New | +$1.73M |
|
452
Apogee Enterprises
APOG
$898M
| $1.73M | 0.06% |
+36,340
| New | +$1.73M |
|
453
AMN Healthcare
AMN
$751M
| $1.72M | 0.06% |
15,793
+8,735
| +124% | +$953K |
|
454
Olin
OLN
$2.93B
| $1.72M | 0.06% |
+33,395
| New | +$1.72M |
|
455
REX American Resources
REX
$1.01B
| $1.72M | 0.06% |
+49,268
| New | +$1.72M |
|
456
Cinemark Holdings
CNK
$3.11B
| $1.7M | 0.06% |
+103,330
| New | +$1.7M |
|
|
NETI
457
DELISTED
Eneti Inc.
NETI
| $1.7M | 0.06% |
+140,475
| New | +$1.7M |
|
458
Advantage Solutions
ADV
$603M
| $1.69M | 0.06% |
+723,111
| New | +$1.69M |
|
459
Netflix
NFLX
$533B
| $1.69M | 0.06% |
3,831
-3,517
| -48% | -$1.55M |
|
460
Haverty Furniture Companies
HVT
$378M
| $1.68M | 0.06% |
+55,636
| New | +$1.68M |
|
461
Ambac
AMBC
$413M
| $1.68M | 0.06% |
+117,822
| New | +$1.68M |
|
462
Freeport-McMoran
FCX
$64.3B
| $1.67M | 0.06% |
41,745
+3,883
| +10% | +$155K |
|
|
AAN
463
DELISTED
The Aaron's Company, Inc.
AAN
| $1.67M | 0.06% |
+117,822
| New | +$1.67M |
|
464
Concrete Pumping Holdings
BBCP
$362M
| $1.66M | 0.06% |
+207,139
| New | +$1.66M |
|
465
Thermo Fisher Scientific
TMO
$180B
| $1.66M | 0.06% |
3,184
+1,480
| +87% | +$772K |
|
466
The Mosaic Company
MOS
$10.5B
| $1.66M | 0.06% |
47,451
-58,944
| -55% | -$2.06M |
|
467
REV Group
REVG
$3.06B
| $1.66M | 0.06% |
+125,157
| New | +$1.66M |
|
468
South Plains Financial
SPFI
$653M
| $1.66M | 0.06% |
+73,647
| New | +$1.66M |
|
469
Alarm.com
ALRM
$2.76B
| $1.66M | 0.06% |
32,070
+17,876
| +126% | +$924K |
|
470
Medtronic
MDT
$118B
| $1.65M | 0.06% |
18,763
+9,576
| +104% | +$844K |
|
471
Titan International
TWI
$546M
| $1.65M | 0.06% |
+143,916
| New | +$1.65M |
|
|
BELFB
472
Bel Fuse Class B
BELFB
$1.83B
| $1.65M | 0.06% |
+28,744
| New | +$1.65M |
|
473
United States 12 Month Oil Fund,
USL
$43.4M
| $1.65M | 0.06% |
50,538
-1,798
| -3% | -$58.7K |
|
474
Magnachip Semiconductor
MX
$109M
| $1.65M | 0.06% |
+147,261
| New | +$1.65M |
|
475
Calix
CALX
$4.09B
| $1.64M | 0.06% |
32,896
+17,779
| +118% | +$887K |
|