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 | |
|---|---|---|---|---|---|---|
601
Kodak
KODK
$473M
| $2.75M | 0.04% |
435,379
+17,621
| +4% | +$111K |
|
602
Gannett
GCI
$601M
| $2.75M | 0.04% |
951,925
+18,933
| +2% | +$54.7K |
|
603
Green Brick Partners
GRBK
$3.21B
| $2.74M | 0.04% |
47,069
-1,661
| -3% | -$96.9K |
|
604
Titan International
TWI
$534M
| $2.73M | 0.04% |
325,470
+13,083
| +4% | +$110K |
|
605
Ralph Lauren
RL
$18.8B
| $2.72M | 0.04% |
12,334
+114
| +0.9% | +$25.2K |
|
606
MetLife
MET
$52.7B
| $2.68M | 0.04% |
33,378
+21,771
| +188% | +$1.75M |
|
607
Advantage Solutions
ADV
$623M
| $2.67M | 0.04% |
1,769,040
+68,177
| +4% | +$103K |
|
608
CME Group
CME
$94.3B
| $2.66M | 0.04% |
10,027
+1,037
| +12% | +$275K |
|
609
TotalEnergies
TTE
$134B
| $2.65M | 0.04% |
40,988
+835
| +2% | +$54K |
|
610
BellRing Brands
BRBR
$4.75B
| $2.65M | 0.04% |
35,602
-39,047
| -52% | -$2.91M |
|
611
JELD-WEN Holding
JELD
$529M
| $2.64M | 0.04% |
442,547
+13,115
| +3% | +$78.3K |
|
612
Enviri
NVRI
$943M
| $2.64M | 0.04% |
396,638
+11,762
| +3% | +$78.2K |
|
613
Dover
DOV
$24B
| $2.64M | 0.04% |
15,006
+1,580
| +12% | +$278K |
|
614
Oceaneering
OII
$2.39B
| $2.63M | 0.04% |
120,776
+2,310
| +2% | +$50.4K |
|
|
FSUN
615
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $2.62M | 0.04% |
72,528
+36,813
| +103% | +$1.33M |
|
616
Bank OZK
OZK
$5.86B
| $2.61M | 0.04% |
60,037
+1,058
| +2% | +$46K |
|
617
Ross Stores
ROST
$48.7B
| $2.61M | 0.04% |
20,401
-10,381
| -34% | -$1.33M |
|
618
Latham Group
SWIM
$922M
| $2.61M | 0.04% |
405,207
+27,916
| +7% | +$180K |
|
619
Workday
WDAY
$61.6B
| $2.6M | 0.04% |
11,142
+1,206
| +12% | +$282K |
|
620
Hanmi Financial
HAFC
$752M
| $2.6M | 0.04% |
114,624
+5,920
| +5% | +$134K |
|
621
Louisiana-Pacific
LPX
$6.67B
| $2.6M | 0.04% |
28,219
+19,029
| +207% | +$1.75M |
|
622
Medpace
MEDP
$13.6B
| $2.57M | 0.04% |
8,450
-243
| -3% | -$74K |
|
623
T Rowe Price
TROW
$23.5B
| $2.57M | 0.04% |
27,985
-8,044
| -22% | -$739K |
|
624
Voya Financial
VOYA
$7.28B
| $2.56M | 0.04% |
37,836
+4,490
| +13% | +$304K |
|
625
Eaton
ETN
$136B
| $2.56M | 0.04% |
9,402
+496
| +6% | +$135K |
|