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 | |
|---|---|---|---|---|---|---|
551
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.01M | 0.04% |
+55,243
| New | +$3.01M |
|
552
Signet Jewelers
SIG
$3.72B
| $3M | 0.04% |
51,606
-30,216
| -37% | -$1.75M |
|
553
Global X DAX Germany ETF
DAX
$304M
| $2.99M | 0.04% |
+76,561
| New | +$2.99M |
|
554
Xerox
XRX
$468M
| $2.99M | 0.04% |
619,381
+12,633
| +2% | +$61K |
|
555
Houlihan Lokey
HLI
$13.8B
| $2.99M | 0.04% |
18,518
-532
| -3% | -$85.9K |
|
556
iShares Gold Trust
IAU
$53.3B
| $2.99M | 0.04% |
50,718
-13,507
| -21% | -$796K |
|
557
Trane Technologies
TT
$91.1B
| $2.98M | 0.04% |
8,852
-40,786
| -82% | -$13.7M |
|
558
Equinor
EQNR
$61.2B
| $2.97M | 0.04% |
112,194
+2,112
| +2% | +$55.9K |
|
559
World Acceptance Corp
WRLD
$937M
| $2.96M | 0.04% |
23,422
+925
| +4% | +$117K |
|
560
South Plains Financial
SPFI
$655M
| $2.96M | 0.04% |
89,245
+398
| +0.4% | +$13.2K |
|
561
REX American Resources
REX
$1.01B
| $2.96M | 0.04% |
78,667
+3,128
| +4% | +$118K |
|
562
Daktronics
DAKT
$856M
| $2.95M | 0.04% |
242,535
+4,926
| +2% | +$60K |
|
|
SGI
563
Somnigroup International Inc.
SGI
$17.7B
| $2.95M | 0.04% |
49,324
-5,511
| -10% | -$330K |
|
564
iShares MSCI China ETF
MCHI
$8.12B
| $2.95M | 0.04% |
+54,180
| New | +$2.95M |
|
565
Clearwater Paper
CLW
$343M
| $2.93M | 0.04% |
115,315
+3,368
| +3% | +$85.4K |
|
566
Topgolf Callaway Brands
MODG
$1.68B
| $2.92M | 0.04% |
443,748
+118,642
| +36% | +$782K |
|
567
Ameriprise Financial
AMP
$46.5B
| $2.92M | 0.04% |
6,022
+634
| +12% | +$307K |
|
568
Amalgamated Financial
AMAL
$866M
| $2.91M | 0.04% |
101,382
-19,121
| -16% | -$550K |
|
569
Marvell Technology
MRVL
$57.6B
| $2.91M | 0.04% |
47,226
-410
| -0.9% | -$25.2K |
|
570
Univest Financial
UVSP
$890M
| $2.91M | 0.04% |
102,517
+4,087
| +4% | +$116K |
|
571
Tiptree Inc
TIPT
$861M
| $2.91M | 0.04% |
120,640
+2,227
| +2% | +$53.6K |
|
572
CDW
CDW
$22.1B
| $2.9M | 0.04% |
18,076
+216
| +1% | +$34.6K |
|
573
ODP
ODP
$621M
| $2.9M | 0.04% |
202,111
+7,236
| +4% | +$104K |
|
574
Marcus Corp
MCS
$488M
| $2.88M | 0.04% |
172,745
+3,562
| +2% | +$59.5K |
|
575
PPG Industries
PPG
$24.7B
| $2.88M | 0.04% |
26,354
+1,526
| +6% | +$167K |
|