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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.5B
| $2.42M | 0.03% |
33,990
+3,013
| +10% | +$214K |
|
652
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $2.42M | 0.03% |
+62,978
| New | +$2.42M |
|
653
Avery Dennison
AVY
$13B
| $2.41M | 0.03% |
13,534
+819
| +6% | +$146K |
|
654
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.03% |
+48,343
| New | +$2.41M |
|
655
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.03% |
70,935
+6,306
| +10% | +$214K |
|
656
American Tower
AMT
$90.7B
| $2.41M | 0.03% |
11,060
-633
| -5% | -$138K |
|
657
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.41M | 0.03% |
16,477
+8,525
| +107% | +$1.24M |
|
658
ResMed
RMD
$40.9B
| $2.4M | 0.03% |
10,700
-1,410
| -12% | -$316K |
|
659
OceanFirst Financial
OCFC
$1.05B
| $2.39M | 0.03% |
140,481
+7,359
| +6% | +$125K |
|
660
Keurig Dr Pepper
KDP
$37.5B
| $2.39M | 0.03% |
69,801
+49,741
| +248% | +$1.7M |
|
|
CNR
661
Core Natural Resources, Inc.
CNR
$3.73B
| $2.39M | 0.03% |
30,966
+1,719
| +6% | +$133K |
|
662
American Financial Group
AFG
$11.5B
| $2.38M | 0.03% |
18,138
-15,913
| -47% | -$2.09M |
|
663
APA Corp
APA
$7.75B
| $2.38M | 0.03% |
113,271
-6,660
| -6% | -$140K |
|
664
Southside Bancshares
SBSI
$926M
| $2.38M | 0.03% |
82,211
+4,198
| +5% | +$122K |
|
665
VeriSign
VRSN
$26.4B
| $2.37M | 0.03% |
9,346
+186
| +2% | +$47.2K |
|
666
Vistra
VST
$65.7B
| $2.37M | 0.03% |
20,190
+3,920
| +24% | +$460K |
|
667
Metropolitan Bank Holding Corp
MCB
$834M
| $2.37M | 0.03% |
42,268
+2,126
| +5% | +$119K |
|
668
Capital Bancorp
CBNK
$567M
| $2.36M | 0.03% |
83,401
-6,078
| -7% | -$172K |
|
669
HighPeak Energy
HPK
$926M
| $2.36M | 0.03% |
186,174
+3,431
| +2% | +$43.4K |
|
670
Viasat
VSAT
$4.04B
| $2.36M | 0.03% |
226,184
+14,575
| +7% | +$152K |
|
671
RLI Corp
RLI
$6.27B
| $2.34M | 0.03% |
29,177
+18,981
| +186% | +$1.52M |
|
672
Valhi
VHI
$463M
| $2.34M | 0.03% |
144,202
+2,753
| +2% | +$44.7K |
|
673
Cabot Corp
CBT
$4.31B
| $2.34M | 0.03% |
28,162
+14,260
| +103% | +$1.19M |
|
674
Meritage Homes
MTH
$5.63B
| $2.34M | 0.03% |
32,971
+1,715
| +5% | +$122K |
|
675
Conduent
CNDT
$457M
| $2.33M | 0.03% |
864,190
+25,515
| +3% | +$68.9K |
|