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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.2B
| $3.76M | 0.05% |
11,493
-622
| -5% | -$203K |
|
477
Deluxe
DLX
$875M
| $3.74M | 0.05% |
236,338
+4,714
| +2% | +$74.5K |
|
478
NETGEAR
NTGR
$817M
| $3.72M | 0.05% |
152,269
+3,050
| +2% | +$74.6K |
|
479
Unilever
UL
$157B
| $3.72M | 0.05% |
62,424
+19,883
| +47% | +$1.18M |
|
480
Omnicom Group
OMC
$15.3B
| $3.72M | 0.05% |
44,815
-67,314
| -60% | -$5.58M |
|
481
Viper Energy
VNOM
$6.32B
| $3.72M | 0.05% |
82,290
-18,343
| -18% | -$828K |
|
482
Lamb Weston
LW
$8.02B
| $3.71M | 0.05% |
69,652
+24,909
| +56% | +$1.33M |
|
|
B
483
Barrick Mining Corporation
B
$49.5B
| $3.7M | 0.05% |
190,147
+10,958
| +6% | +$213K |
|
484
SpartanNash
SPTN
$908M
| $3.69M | 0.05% |
182,033
+3,686
| +2% | +$74.7K |
|
485
Blackrock
BLK
$171B
| $3.69M | 0.05% |
3,895
+774
| +25% | +$733K |
|
486
Carrier Global
CARR
$55.8B
| $3.67M | 0.05% |
57,904
+1,942
| +3% | +$123K |
|
487
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.67M | 0.05% |
21,472
+21,245
| +9,359% | +$3.63M |
|
488
Genco Shipping & Trading
GNK
$776M
| $3.67M | 0.05% |
274,401
+5,540
| +2% | +$74K |
|
489
Boeing
BA
$175B
| $3.66M | 0.05% |
21,489
+1,209
| +6% | +$206K |
|
490
Tractor Supply
TSCO
$31.8B
| $3.66M | 0.05% |
66,350
+4,582
| +7% | +$252K |
|
491
AdvanSix
ASIX
$570M
| $3.65M | 0.05% |
161,339
+3,217
| +2% | +$72.9K |
|
|
DEC
492
Diversified Energy
DEC
$1.15B
| $3.63M | 0.05% |
268,664
+131,444
| +96% | +$1.78M |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.62M | 0.05% |
10,494
+1,365
| +15% | +$471K |
|
494
BlueLinx
BXC
$676M
| $3.62M | 0.05% |
48,222
+968
| +2% | +$72.6K |
|
495
Center Bancorp
CNOB
$1.29B
| $3.57M | 0.05% |
146,953
+2,972
| +2% | +$72.2K |
|
496
Group 1 Automotive
GPI
$6.17B
| $3.56M | 0.05% |
9,321
+271
| +3% | +$104K |
|
497
Kaiser Aluminum
KALU
$1.24B
| $3.5M | 0.05% |
57,690
+2,496
| +5% | +$151K |
|
498
Skyworks Solutions
SWKS
$11.2B
| $3.47M | 0.05% |
53,728
+1,119
| +2% | +$72.3K |
|
499
Protolabs
PRLB
$1.2B
| $3.45M | 0.05% |
98,394
+3,035
| +3% | +$106K |
|
500
Metallus
MTUS
$704M
| $3.45M | 0.05% |
257,889
+5,189
| +2% | +$69.3K |
|