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 | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.04% |
+141,963
| New | +$1.24M |
|
|
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.04% |
+322,940
| New | +$1.24M |
|
553
TransDigm Group
TDG
$72.6B
| $1.23M | 0.04% |
+1,380
| New | +$1.23M |
|
554
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.04% |
16,576
+6,584
| +66% | +$489K |
|
555
TSMC
TSM
$1.35T
| $1.22M | 0.04% |
12,082
+2,698
| +29% | +$272K |
|
556
Conduent
CNDT
$442M
| $1.21M | 0.04% |
+357,254
| New | +$1.21M |
|
557
Cintas
CTAS
$81.2B
| $1.21M | 0.04% |
9,748
+1,088
| +13% | +$135K |
|
558
Toast
TOST
$23.3B
| $1.21M | 0.04% |
53,671
+7,045
| +15% | +$159K |
|
559
Travelers Companies
TRV
$61.3B
| $1.21M | 0.04% |
+6,975
| New | +$1.21M |
|
560
Primerica
PRI
$8.74B
| $1.21M | 0.04% |
6,096
-1,651
| -21% | -$327K |
|
561
Acco Brands
ACCO
$359M
| $1.2M | 0.04% |
+229,510
| New | +$1.2M |
|
562
Jefferies Financial Group
JEF
$13.5B
| $1.19M | 0.04% |
35,982
+2,301
| +7% | +$76.3K |
|
563
Toronto Dominion Bank
TD
$130B
| $1.19M | 0.04% |
19,243
+1,258
| +7% | +$78K |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | 0.04% |
+285,570
| New | +$1.19M |
|
565
Edison International
EIX
$21.4B
| $1.19M | 0.04% |
17,313
+1,700
| +11% | +$117K |
|
566
Chord Energy
CHRD
$6.1B
| $1.19M | 0.04% |
7,733
+333
| +5% | +$51.2K |
|
567
Northfield Bancorp
NFBK
$486M
| $1.18M | 0.04% |
+107,401
| New | +$1.18M |
|
568
NOV
NOV
$4.85B
| $1.18M | 0.04% |
73,325
-95
| -0.1% | -$1.52K |
|
|
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.04% |
16,457
-592
| -3% | -$42.1K |
|
570
Lantheus
LNTH
$3.57B
| $1.17M | 0.04% |
13,948
+1,141
| +9% | +$95.8K |
|
571
V2X
VVX
$1.73B
| $1.17M | 0.04% |
+23,571
| New | +$1.17M |
|
572
Valhi
VHI
$454M
| $1.16M | 0.04% |
+90,553
| New | +$1.16M |
|
573
Shore Bancshares
SHBI
$567M
| $1.16M | 0.04% |
+100,603
| New | +$1.16M |
|
574
Nike
NKE
$110B
| $1.16M | 0.04% |
10,483
+4,006
| +62% | +$442K |
|
575
Oppenheimer Holdings
OPY
$764M
| $1.16M | 0.04% |
+28,791
| New | +$1.16M |
|