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 | |
|---|---|---|---|---|---|---|
601
First Financial Corporation Common Stock
THFF
$694M
| $1.03M | 0.04% |
+31,591
| New | +$1.03M |
|
602
US Bancorp
USB
$76.6B
| $1.03M | 0.04% |
31,031
+23,162
| +294% | +$765K |
|
603
Vanda Pharmaceuticals
VNDA
$271M
| $1.02M | 0.04% |
+155,375
| New | +$1.02M |
|
604
Mistras Group
MG
$299M
| $1.02M | 0.04% |
+131,808
| New | +$1.02M |
|
605
BHP
BHP
$135B
| $1.02M | 0.04% |
17,052
+1,105
| +7% | +$65.9K |
|
606
Prologis
PLD
$103B
| $1.01M | 0.04% |
8,255
+3,148
| +62% | +$386K |
|
607
Brookfield Renewable
BEPC
$6.1B
| $1.01M | 0.04% |
32,098
+8,123
| +34% | +$256K |
|
608
Universal Technical Institute
UTI
$1.47B
| $1.01M | 0.04% |
+145,894
| New | +$1.01M |
|
609
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.01M | 0.04% |
+17,519
| New | +$1.01M |
|
610
Littelfuse
LFUS
$6.57B
| $1M | 0.04% |
3,440
+31
| +0.9% | +$9.03K |
|
611
Midland States Bancorp
MSBI
$384M
| $999K | 0.04% |
+50,159
| New | +$999K |
|
612
Mercantile Bank Corp
MBWM
$781M
| $995K | 0.04% |
+36,037
| New | +$995K |
|
613
Zebra Technologies
ZBRA
$15.7B
| $994K | 0.03% |
3,359
-5,503
| -62% | -$1.63M |
|
614
First Mid Bancshares
FMBH
$957M
| $993K | 0.03% |
+41,141
| New | +$993K |
|
615
SmartFinancial
SMBK
$631M
| $991K | 0.03% |
+46,050
| New | +$991K |
|
616
Amgen
AMGN
$149B
| $980K | 0.03% |
4,416
-3,522
| -44% | -$782K |
|
617
T-Mobile US
TMUS
$270B
| $972K | 0.03% |
7,000
+3,519
| +101% | +$489K |
|
618
Kraft Heinz
KHC
$31.2B
| $966K | 0.03% |
+27,203
| New | +$966K |
|
619
Agilent Technologies
A
$35.5B
| $965K | 0.03% |
8,025
+1,267
| +19% | +$152K |
|
620
DT Midstream
DTM
$10.8B
| $954K | 0.03% |
19,244
+502
| +3% | +$24.9K |
|
621
Lincoln Educational Services
LINC
$599M
| $953K | 0.03% |
+141,360
| New | +$953K |
|
622
Tyson Foods
TSN
$19.6B
| $953K | 0.03% |
18,667
-108,226
| -85% | -$5.52M |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$920M
| $950K | 0.03% |
16,193
+86
| +0.5% | +$5.04K |
|
624
Zumiez
ZUMZ
$364M
| $945K | 0.03% |
+56,744
| New | +$945K |
|
625
First Business Financial Services
FBIZ
$431M
| $941K | 0.03% |
+31,914
| New | +$941K |
|