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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$18.3B
| $937K | 0.03% |
2,674
+307
| +13% | +$108K |
|
627
Central Pacific Financial
CPF
$838M
| $925K | 0.03% |
+58,911
| New | +$925K |
|
628
Timberland Bancorp
TSBK
$275M
| $923K | 0.03% |
+36,065
| New | +$923K |
|
629
Booz Allen Hamilton
BAH
$12.7B
| $922K | 0.03% |
8,261
+629
| +8% | +$70.2K |
|
630
Exact Sciences
EXAS
$10.3B
| $914K | 0.03% |
+9,738
| New | +$914K |
|
631
Peoples Financial Services
PFIS
$521M
| $912K | 0.03% |
+20,837
| New | +$912K |
|
632
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $907K | 0.03% |
+29,999
| New | +$907K |
|
633
National Fuel Gas
NFG
$7.8B
| $900K | 0.03% |
17,521
+316
| +2% | +$16.2K |
|
634
Scansource
SCSC
$945M
| $900K | 0.03% |
+30,439
| New | +$900K |
|
635
Helen of Troy
HELE
$535M
| $898K | 0.03% |
+8,316
| New | +$898K |
|
636
Carter Bankshares
CARE
$453M
| $897K | 0.03% |
+60,633
| New | +$897K |
|
|
SMMF
637
DELISTED
Summit Financial Group, Inc.
SMMF
| $895K | 0.03% |
+43,308
| New | +$895K |
|
638
CBRE Group
CBRE
$48.6B
| $893K | 0.03% |
11,066
-2,753
| -20% | -$222K |
|
639
Dime Community Bancshares
DCOM
$1.33B
| $892K | 0.03% |
+50,616
| New | +$892K |
|
640
Village Super Market
VLGEA
$550M
| $888K | 0.03% |
+38,933
| New | +$888K |
|
641
Carpenter Technology
CRS
$12.4B
| $886K | 0.03% |
+15,787
| New | +$886K |
|
|
AMNB
642
DELISTED
American National Bankshares Inc
AMNB
| $882K | 0.03% |
+30,439
| New | +$882K |
|
643
MidWestOne Financial Group
MOFG
$613M
| $879K | 0.03% |
+41,141
| New | +$879K |
|
|
ONIT
644
Onity Group Inc.
ONIT
$359M
| $878K | 0.03% |
+29,292
| New | +$878K |
|
645
Regional Management Corp
RM
$405M
| $871K | 0.03% |
+28,572
| New | +$871K |
|
646
Sierra Bancorp
BSRR
$408M
| $870K | 0.03% |
+51,259
| New | +$870K |
|
647
Enphase Energy
ENPH
$5.02B
| $867K | 0.03% |
5,175
+1,434
| +38% | +$240K |
|
648
SEACOR Marine Holdings
SMHI
$169M
| $865K | 0.03% |
+75,703
| New | +$865K |
|
649
Rush Enterprises Class B
RUSHB
$4.5B
| $865K | 0.03% |
+19,065
| New | +$865K |
|
650
WEX
WEX
$5.87B
| $860K | 0.03% |
+4,722
| New | +$860K |
|