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 | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$13.1B
| $2.33M | 0.03% |
+11,800
| New | +$2.33M |
|
677
Harmony Biosciences
HRMY
$1.97B
| $2.33M | 0.03% |
+70,188
| New | +$2.33M |
|
678
GE HealthCare
GEHC
$35.8B
| $2.33M | 0.03% |
28,848
+1,665
| +6% | +$134K |
|
679
Avanos Medical
AVNS
$564M
| $2.32M | 0.03% |
162,182
+8,348
| +5% | +$120K |
|
|
NPKI
680
NPK International Inc.
NPKI
$892M
| $2.31M | 0.03% |
398,311
+15,962
| +4% | +$92.7K |
|
681
Tri Pointe Homes
TPH
$3.08B
| $2.31M | 0.03% |
72,449
-2,481
| -3% | -$79.2K |
|
682
Hewlett Packard
HPE
$32.5B
| $2.31M | 0.03% |
149,810
+113,906
| +317% | +$1.76M |
|
683
American Axle
AXL
$706M
| $2.31M | 0.03% |
567,790
+16,674
| +3% | +$67.9K |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.31M | 0.03% |
+13,202
| New | +$2.31M |
|
685
Mistras Group
MG
$301M
| $2.31M | 0.03% |
218,088
+14,786
| +7% | +$156K |
|
686
Stride
LRN
$7.13B
| $2.3M | 0.03% |
18,202
+2,008
| +12% | +$254K |
|
687
Ardmore Shipping
ASC
$500M
| $2.3M | 0.03% |
234,987
+16,458
| +8% | +$161K |
|
688
Dime Community Bancshares
DCOM
$1.34B
| $2.29M | 0.03% |
82,084
+4,231
| +5% | +$118K |
|
689
Universal Insurance Holdings
UVE
$693M
| $2.28M | 0.03% |
96,229
-4
| -0% | -$95 |
|
690
Live Nation Entertainment
LYV
$39.8B
| $2.27M | 0.03% |
17,376
+547
| +3% | +$71.4K |
|
691
Horizon Bancorp
HBNC
$843M
| $2.27M | 0.03% |
150,435
+33,355
| +28% | +$503K |
|
692
Welltower
WELL
$114B
| $2.27M | 0.03% |
14,790
+3,564
| +32% | +$546K |
|
|
ETWO
693
DELISTED
E2open Parent Holdings
ETWO
| $2.26M | 0.03% |
1,130,653
+60,237
| +6% | +$120K |
|
694
Shopify
SHOP
$187B
| $2.26M | 0.03% |
23,653
-7,702
| -25% | -$735K |
|
695
OneMain Financial
OMF
$7.27B
| $2.26M | 0.03% |
46,162
-4,435
| -9% | -$217K |
|
696
Wabash National
WNC
$464M
| $2.24M | 0.03% |
202,429
+8,205
| +4% | +$90.7K |
|
697
California Resources
CRC
$4.33B
| $2.23M | 0.03% |
50,786
+1,857
| +4% | +$81.7K |
|
698
Jefferies Financial Group
JEF
$13.5B
| $2.22M | 0.03% |
41,430
-83,079
| -67% | -$4.45M |
|
699
M/I Homes
MHO
$3.97B
| $2.21M | 0.03% |
19,330
-10,455
| -35% | -$1.19M |
|
700
1-800-Flowers.com
FLWS
$321M
| $2.2M | 0.03% |
373,265
+15,277
| +4% | +$90.1K |
|