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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.48B
| $3.14M | 0.04% |
19,397
-2,058
| -10% | -$333K |
|
527
Dillards
DDS
$8.89B
| $3.13M | 0.04% |
8,740
-808
| -8% | -$289K |
|
|
RDUS
528
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.04% |
108,363
-24,993
| -19% | -$722K |
|
529
Southern Company
SO
$101B
| $3.13M | 0.04% |
34,003
+5,067
| +18% | +$466K |
|
530
Encore Capital Group
ECPG
$1.01B
| $3.12M | 0.04% |
90,910
+1,806
| +2% | +$61.9K |
|
531
Danaher
DHR
$139B
| $3.11M | 0.04% |
15,195
-2,225
| -13% | -$456K |
|
532
Koppers
KOP
$563M
| $3.11M | 0.04% |
111,031
+3,212
| +3% | +$89.9K |
|
533
Scholastic
SCHL
$660M
| $3.1M | 0.04% |
164,178
+6,628
| +4% | +$125K |
|
534
Franklin FTSE Brazil ETF
FLBR
$216M
| $3.09M | 0.04% |
+187,093
| New | +$3.09M |
|
535
Monolithic Power Systems
MPWR
$41B
| $3.09M | 0.04% |
5,325
+161
| +3% | +$93.4K |
|
536
Gartner
IT
$18.5B
| $3.08M | 0.04% |
7,346
-1,150
| -14% | -$483K |
|
537
Shoe Carnival
SCVL
$643M
| $3.08M | 0.04% |
140,151
+4,108
| +3% | +$90.3K |
|
538
Blue Owl Capital
OWL
$11.7B
| $3.08M | 0.04% |
153,734
-272,569
| -64% | -$5.46M |
|
539
NXP Semiconductors
NXPI
$56.6B
| $3.08M | 0.04% |
16,185
-8,307
| -34% | -$1.58M |
|
540
Sanmina
SANM
$6.3B
| $3.07M | 0.04% |
40,344
-1,377
| -3% | -$105K |
|
541
GSK
GSK
$82.4B
| $3.07M | 0.04% |
79,174
+1,598
| +2% | +$61.9K |
|
542
CBIZ
CBZ
$3.11B
| $3.05M | 0.04% |
40,269
-1,191
| -3% | -$90.3K |
|
543
Robert Half
RHI
$3.67B
| $3.04M | 0.04% |
55,719
+26,672
| +92% | +$1.45M |
|
544
Range Resources
RRC
$8.21B
| $3.03M | 0.04% |
75,851
+1,563
| +2% | +$62.4K |
|
545
Hallador Energy
HNRG
$759M
| $3.02M | 0.04% |
246,106
+12,921
| +6% | +$159K |
|
546
A.O. Smith
AOS
$10.1B
| $3.01M | 0.04% |
46,122
-106,670
| -70% | -$6.97M |
|
547
Watsco
WSO
$16.4B
| $3.01M | 0.04% |
5,927
+232
| +4% | +$118K |
|
548
Heritage Financial
HFWA
$847M
| $3.01M | 0.04% |
123,798
+4,947
| +4% | +$120K |
|
549
Atlantic Union Bankshares
AUB
$5.03B
| $3.01M | 0.04% |
+96,678
| New | +$3.01M |
|
550
Guess, Inc.
GES
$880M
| $3.01M | 0.04% |
271,920
+7,959
| +3% | +$88.1K |
|