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 | |
|---|---|---|---|---|---|---|
526
Gannett
GCI
$601M
| $1.36M | 0.05% |
+602,937
| New | +$1.36M |
|
527
General Dynamics
GD
$86.9B
| $1.36M | 0.05% |
6,299
+4,790
| +317% | +$1.03M |
|
528
Boston Scientific
BSX
$156B
| $1.35M | 0.05% |
24,972
+16,419
| +192% | +$888K |
|
|
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
| $1.34M | 0.05% |
+101,304
| New | +$1.34M |
|
530
Future Fuel
FF
$171M
| $1.34M | 0.05% |
+151,276
| New | +$1.34M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.33M | 0.05% |
+4,020
| New | +$1.33M |
|
532
Equity Bancshares
EQBK
$809M
| $1.33M | 0.05% |
+58,211
| New | +$1.33M |
|
533
Southern Company
SO
$101B
| $1.33M | 0.05% |
18,864
+13,515
| +253% | +$949K |
|
534
BWX Technologies
BWXT
$15.2B
| $1.32M | 0.05% |
18,410
+986
| +6% | +$70.6K |
|
535
BrightView Holdings
BV
$1.31B
| $1.32M | 0.05% |
+183,368
| New | +$1.32M |
|
536
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.05% |
20,952
+3,724
| +22% | +$233K |
|
537
Canadian Natural Resources
CNQ
$64.9B
| $1.3M | 0.05% |
46,350
+3,026
| +7% | +$85.1K |
|
538
Biglari Holdings Class B
BH
$951M
| $1.3M | 0.05% |
+6,601
| New | +$1.3M |
|
539
Genuine Parts
GPC
$19.4B
| $1.3M | 0.05% |
+7,666
| New | +$1.3M |
|
540
Hallador Energy
HNRG
$763M
| $1.29M | 0.05% |
+151,095
| New | +$1.29M |
|
541
Danaher
DHR
$138B
| $1.29M | 0.05% |
6,053
+2,337
| +63% | +$497K |
|
542
Protolabs
PRLB
$1.17B
| $1.28M | 0.05% |
+36,727
| New | +$1.28M |
|
543
Civeo
CVEO
$291M
| $1.27M | 0.04% |
+65,416
| New | +$1.27M |
|
544
Entegris
ENTG
$12B
| $1.27M | 0.04% |
11,443
+1,521
| +15% | +$169K |
|
545
Greif
GEF
$3.54B
| $1.27M | 0.04% |
+18,379
| New | +$1.27M |
|
|
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | 0.04% |
+124,890
| New | +$1.25M |
|
547
Heritage Financial
HFWA
$842M
| $1.25M | 0.04% |
+77,051
| New | +$1.25M |
|
548
PACCAR
PCAR
$51.8B
| $1.24M | 0.04% |
+14,876
| New | +$1.24M |
|
549
Entravision Communication
EVC
$215M
| $1.24M | 0.04% |
+283,406
| New | +$1.24M |
|
550
Donegal Group Class A
DGICA
$697M
| $1.24M | 0.04% |
+86,016
| New | +$1.24M |
|