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 | |
|---|---|---|---|---|---|---|
626
Central Pacific Financial
CPF
$835M
| $2.55M | 0.04% |
94,421
+3,837
| +4% | +$104K |
|
627
Civitas Resources
CIVI
$3.11B
| $2.54M | 0.04% |
72,898
+17,309
| +31% | +$604K |
|
628
Insperity
NSP
$2B
| $2.52M | 0.04% |
28,275
+10,560
| +60% | +$942K |
|
629
First Mid Bancshares
FMBH
$974M
| $2.52M | 0.04% |
72,134
+17,266
| +31% | +$603K |
|
630
Vertex Pharmaceuticals
VRTX
$101B
| $2.52M | 0.04% |
5,190
-2,629
| -34% | -$1.27M |
|
631
FedEx
FDX
$53.1B
| $2.51M | 0.04% |
10,311
+4,548
| +79% | +$1.11M |
|
632
Mercantile Bank Corp
MBWM
$789M
| $2.51M | 0.04% |
57,731
+2,255
| +4% | +$98K |
|
633
Moelis & Co
MC
$5.37B
| $2.5M | 0.04% |
42,828
+11,692
| +38% | +$682K |
|
634
VanEck Semiconductor ETF
SMH
$28.2B
| $2.49M | 0.04% |
11,789
+2,890
| +32% | +$611K |
|
635
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.49M | 0.04% |
+12,307
| New | +$2.49M |
|
636
Equinix
EQIX
$74.9B
| $2.49M | 0.04% |
3,050
+546
| +22% | +$445K |
|
637
Intercontinental Exchange
ICE
$99.3B
| $2.48M | 0.04% |
14,396
+1,189
| +9% | +$205K |
|
638
Essent Group
ESNT
$6.21B
| $2.47M | 0.04% |
42,867
-507
| -1% | -$29.3K |
|
639
A-Mark Precious Metals
AMRK
$605M
| $2.47M | 0.04% |
97,264
+79,624
| +451% | +$2.02M |
|
640
Archer Daniels Midland
ADM
$29.9B
| $2.46M | 0.04% |
51,318
-159,570
| -76% | -$7.66M |
|
641
Commercial Metals
CMC
$6.54B
| $2.45M | 0.03% |
53,305
+941
| +2% | +$43.3K |
|
642
Civeo
CVEO
$294M
| $2.45M | 0.03% |
106,318
+5,570
| +6% | +$128K |
|
643
Canadian Natural Resources
CNQ
$64.3B
| $2.44M | 0.03% |
79,374
+3,266
| +4% | +$101K |
|
644
KKR & Co
KKR
$124B
| $2.44M | 0.03% |
21,120
-43,951
| -68% | -$5.08M |
|
645
Baker Hughes
BKR
$45B
| $2.44M | 0.03% |
55,511
-29,177
| -34% | -$1.28M |
|
646
Village Super Market
VLGEA
$554M
| $2.44M | 0.03% |
64,122
+4,459
| +7% | +$169K |
|
647
Equity Bancshares
EQBK
$819M
| $2.43M | 0.03% |
61,768
+3,187
| +5% | +$126K |
|
648
B&G Foods
BGS
$366M
| $2.43M | 0.03% |
353,878
+22,064
| +7% | +$152K |
|
649
Descartes Systems
DSGX
$9.23B
| $2.42M | 0.03% |
23,996
-756
| -3% | -$76.2K |
|
650
National Storage Affiliates Trust
NSA
$2.51B
| $2.42M | 0.03% |
61,409
+1,209
| +2% | +$47.6K |
|