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 | |
|---|---|---|---|---|---|---|
451
Paysafe
PSFE
$843M
| $4.01M | 0.06% |
255,804
+5,200
| +2% | +$81.6K |
|
452
Sinclair Inc
SBGI
$962M
| $4.01M | 0.06% |
251,943
+7,970
| +3% | +$127K |
|
453
eBay
EBAY
$42.4B
| $4.01M | 0.06% |
59,251
-27,428
| -32% | -$1.86M |
|
454
Centene
CNC
$14.1B
| $4M | 0.06% |
65,893
-213,890
| -76% | -$13M |
|
455
Citigroup
C
$176B
| $4M | 0.06% |
56,342
+7,735
| +16% | +$549K |
|
456
Dow Inc
DOW
$16.6B
| $3.98M | 0.06% |
114,002
+27,047
| +31% | +$944K |
|
457
Republic Bancorp
RBCAA
$1.5B
| $3.98M | 0.06% |
62,294
-2,636
| -4% | -$168K |
|
458
Peabody Energy
BTU
$2.25B
| $3.93M | 0.06% |
+290,363
| New | +$3.93M |
|
459
Expeditors International
EXPD
$16.4B
| $3.92M | 0.06% |
32,640
+3,333
| +11% | +$401K |
|
460
HP
HPQ
$27.1B
| $3.91M | 0.06% |
141,314
-213,726
| -60% | -$5.92M |
|
461
Origin Bancorp
OBK
$1.21B
| $3.91M | 0.06% |
112,752
+22,963
| +26% | +$796K |
|
|
BBT
462
Beacon Financial Corporation
BBT
$2.26B
| $3.9M | 0.06% |
149,532
+4,700
| +3% | +$123K |
|
463
Peoples Bancorp
PEBO
$1.1B
| $3.9M | 0.06% |
131,444
-11,842
| -8% | -$351K |
|
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.86M | 0.05% |
+48,286
| New | +$3.86M |
|
465
Emerson Electric
EMR
$74.8B
| $3.86M | 0.05% |
35,161
-4,838
| -12% | -$530K |
|
466
Byline Bancorp
BY
$1.33B
| $3.85M | 0.05% |
147,048
-16,101
| -10% | -$421K |
|
467
Apollo Global Management
APO
$76.6B
| $3.84M | 0.05% |
28,029
-11,546
| -29% | -$1.58M |
|
468
Genuine Parts
GPC
$19.4B
| $3.84M | 0.05% |
32,202
-1,051
| -3% | -$125K |
|
469
Covenant Logistics
CVLG
$596M
| $3.84M | 0.05% |
172,788
-205,044
| -54% | -$4.55M |
|
470
Cadence Design Systems
CDNS
$97.8B
| $3.83M | 0.05% |
15,076
+368
| +3% | +$93.6K |
|
471
Synopsys
SNPS
$113B
| $3.83M | 0.05% |
8,940
+472
| +6% | +$202K |
|
472
SPDR Gold Trust
GLD
$113B
| $3.83M | 0.05% |
+13,286
| New | +$3.83M |
|
473
Chord Energy
CHRD
$5.9B
| $3.83M | 0.05% |
33,949
+4,931
| +17% | +$556K |
|
474
Johnson Controls International
JCI
$70.8B
| $3.82M | 0.05% |
47,656
+3,734
| +9% | +$299K |
|
475
Constellation Energy
CEG
$93.3B
| $3.8M | 0.05% |
18,868
-965
| -5% | -$195K |
|