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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.85B
| $3.42M | 0.05% |
417,516
-33,994
| -8% | -$278K |
|
502
Kraft Heinz
KHC
$31.7B
| $3.41M | 0.05% |
111,933
+9,556
| +9% | +$291K |
|
503
Antero Resources
AR
$9.97B
| $3.4M | 0.05% |
84,180
-7,450
| -8% | -$301K |
|
504
Quanex
NX
$704M
| $3.4M | 0.05% |
183,103
+5,959
| +3% | +$111K |
|
505
Fastenal
FAST
$54.9B
| $3.4M | 0.05% |
87,606
+31,940
| +57% | +$1.24M |
|
506
Allstate
ALL
$53.1B
| $3.38M | 0.05% |
16,302
+1,830
| +13% | +$379K |
|
507
Service Corp International
SCI
$11.1B
| $3.33M | 0.05% |
41,580
+4,174
| +11% | +$335K |
|
508
Exelon
EXC
$43.8B
| $3.33M | 0.05% |
72,308
+15,019
| +26% | +$692K |
|
509
Cincinnati Financial
CINF
$24.1B
| $3.33M | 0.05% |
22,543
+490
| +2% | +$72.4K |
|
510
Owens & Minor
OMI
$419M
| $3.3M | 0.05% |
365,634
+10,613
| +3% | +$95.8K |
|
511
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | 0.05% |
24,440
-740
| -3% | -$99.9K |
|
512
Bristow Group
VTOL
$1.1B
| $3.3M | 0.05% |
104,469
+19,487
| +23% | +$615K |
|
513
Hovnanian Enterprises
HOV
$874M
| $3.28M | 0.05% |
31,294
+627
| +2% | +$65.7K |
|
514
Opendoor
OPEN
$4.53B
| $3.27M | 0.05% |
3,203,586
+65,771
| +2% | +$67.1K |
|
515
American Express
AXP
$226B
| $3.27M | 0.05% |
12,141
-24,624
| -67% | -$6.63M |
|
516
Fidelity National Financial
FNF
$16.3B
| $3.26M | 0.05% |
50,073
-18,265
| -27% | -$1.19M |
|
517
Heartland Express
HTLD
$668M
| $3.26M | 0.05% |
353,417
+7,146
| +2% | +$65.9K |
|
518
Sally Beauty Holdings
SBH
$1.44B
| $3.25M | 0.05% |
359,896
+10,546
| +3% | +$95.2K |
|
519
Stryker
SYK
$150B
| $3.23M | 0.05% |
8,678
+1,034
| +14% | +$385K |
|
520
SiriusXM
SIRI
$8.19B
| $3.21M | 0.05% |
142,215
-3,947
| -3% | -$89K |
|
521
Toast
TOST
$23.9B
| $3.2M | 0.05% |
96,382
-138,325
| -59% | -$4.59M |
|
522
Tyler Technologies
TYL
$24.2B
| $3.18M | 0.05% |
5,463
+1,875
| +52% | +$1.09M |
|
523
Marsh & McLennan
MMC
$99.3B
| $3.17M | 0.05% |
12,994
+1,830
| +16% | +$447K |
|
524
Community Trust Bancorp
CTBI
$1.05B
| $3.16M | 0.04% |
62,716
+3,273
| +6% | +$165K |
|
525
Novo Nordisk
NVO
$240B
| $3.16M | 0.04% |
+45,470
| New | +$3.16M |
|