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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.3B
| $2.86M | 0.04% |
54,076
-300,827
| -85% | -$15.9M |
|
577
Flowers Foods
FLO
$3.13B
| $2.86M | 0.04% |
150,404
+14,476
| +11% | +$275K |
|
578
United Fire Group
UFCS
$786M
| $2.85M | 0.04% |
96,663
+21,999
| +29% | +$648K |
|
579
Ametek
AME
$43.3B
| $2.84M | 0.04% |
16,526
-10,656
| -39% | -$1.83M |
|
580
Standard Motor Products
SMP
$876M
| $2.84M | 0.04% |
114,036
+3,352
| +3% | +$83.6K |
|
581
Universal Logistics Holdings
ULH
$644M
| $2.84M | 0.04% |
108,268
+5,136
| +5% | +$135K |
|
582
Aflac
AFL
$56.8B
| $2.83M | 0.04% |
25,494
-12,545
| -33% | -$1.39M |
|
|
BRKL
583
DELISTED
Brookline Bancorp
BRKL
| $2.83M | 0.04% |
259,902
+4,772
| +2% | +$52K |
|
584
Kelly Services Class A
KELYA
$471M
| $2.83M | 0.04% |
214,829
+8,562
| +4% | +$113K |
|
585
Toro Company
TTC
$7.71B
| $2.83M | 0.04% |
38,840
+3,464
| +10% | +$252K |
|
586
Duke Energy
DUK
$93.6B
| $2.83M | 0.04% |
23,162
+3,797
| +20% | +$463K |
|
587
GigaCloud Technology
GCT
$1.12B
| $2.82M | 0.04% |
198,933
+4,034
| +2% | +$57.3K |
|
588
Hess Midstream
HESM
$5.34B
| $2.82M | 0.04% |
66,762
-14,409
| -18% | -$609K |
|
589
Sun Country Airlines
SNCY
$676M
| $2.82M | 0.04% |
228,893
+4,569
| +2% | +$56.3K |
|
590
W.W. Grainger
GWW
$47.6B
| $2.82M | 0.04% |
2,851
+435
| +18% | +$430K |
|
591
Taylor Morrison
TMHC
$6.92B
| $2.81M | 0.04% |
46,788
-1,708
| -4% | -$103K |
|
592
Matador Resources
MTDR
$5.88B
| $2.81M | 0.04% |
54,921
-1,517
| -3% | -$77.5K |
|
593
Caleres
CAL
$515M
| $2.81M | 0.04% |
162,814
+6,502
| +4% | +$112K |
|
594
Old Second Bancorp
OSBC
$961M
| $2.79M | 0.04% |
167,907
+46,890
| +39% | +$780K |
|
595
Hartford Financial Services
HIG
$36.8B
| $2.79M | 0.04% |
22,568
-6,054
| -21% | -$749K |
|
596
Electronic Arts
EA
$41.5B
| $2.79M | 0.04% |
19,306
+12,076
| +167% | +$1.75M |
|
597
Vodafone
VOD
$28.6B
| $2.78M | 0.04% |
296,581
+5,592
| +2% | +$52.4K |
|
598
Repay Holdings
RPAY
$513M
| $2.77M | 0.04% |
497,625
+21,807
| +5% | +$121K |
|
599
Nucor
NUE
$32.4B
| $2.77M | 0.04% |
23,008
-46,490
| -67% | -$5.59M |
|
600
Victory Capital Holdings
VCTR
$4.75B
| $2.77M | 0.04% |
47,839
-1,270
| -3% | -$73.5K |
|