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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class A
LILA
$1.54B
| $859K | 0.03% |
+98,185
| New | +$859K |
|
652
Hope Bancorp
HOPE
$1.42B
| $858K | 0.03% |
+101,938
| New | +$858K |
|
653
Alkermes
ALKS
$4.49B
| $858K | 0.03% |
+27,410
| New | +$858K |
|
654
Ferguson
FERG
$45.8B
| $857K | 0.03% |
5,445
+1,412
| +35% | +$222K |
|
655
Noble Corp
NE
$4.78B
| $856K | 0.03% |
20,727
-64,369
| -76% | -$2.66M |
|
656
Western Union
WU
$2.77B
| $855K | 0.03% |
72,884
-180,016
| -71% | -$2.11M |
|
657
Boyd Gaming
BYD
$6.86B
| $853K | 0.03% |
12,299
-93,791
| -88% | -$6.51M |
|
658
Molson Coors Class B
TAP
$9.68B
| $850K | 0.03% |
+12,912
| New | +$850K |
|
659
Heritage Commerce
HTBK
$629M
| $850K | 0.03% |
+102,667
| New | +$850K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $849K | 0.03% |
14,373
-16,509
| -53% | -$975K |
|
661
American Financial Group
AFG
$11.5B
| $838K | 0.03% |
7,056
+2,682
| +61% | +$318K |
|
|
CTEV
662
Claritev Corporation
CTEV
$1.14B
| $835K | 0.03% |
+9,887
| New | +$835K |
|
|
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
| $834K | 0.03% |
+15,354
| New | +$834K |
|
664
CNB Financial Corp
CCNE
$767M
| $832K | 0.03% |
+47,142
| New | +$832K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $832K | 0.03% |
+165,031
| New | +$832K |
|
666
Capital City Bank Group
CCBG
$734M
| $827K | 0.03% |
+27,005
| New | +$827K |
|
667
NACCO Industries
NC
$296M
| $826K | 0.03% |
+23,821
| New | +$826K |
|
668
Washington Trust Bancorp
WASH
$572M
| $826K | 0.03% |
+30,792
| New | +$826K |
|
669
Principal Financial Group
PFG
$17.8B
| $825K | 0.03% |
10,872
+1,083
| +11% | +$82.1K |
|
670
Eaton
ETN
$141B
| $824K | 0.03% |
4,095
+1,346
| +49% | +$271K |
|
671
CVS Health
CVS
$92.9B
| $819K | 0.03% |
11,850
+5,802
| +96% | +$401K |
|
672
Seneca Foods Class A
SENEA
$758M
| $817K | 0.03% |
+24,988
| New | +$817K |
|
673
Stryker
SYK
$149B
| $814K | 0.03% |
2,669
+1,015
| +61% | +$310K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $800K | 0.03% |
+16,518
| New | +$800K |
|
675
United Rentals
URI
$61.6B
| $799K | 0.03% |
1,793
-12,209
| -87% | -$5.44M |
|