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 | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$75.4B
| $2.18M | 0.03% |
212,861
-12,969
| -6% | -$133K |
|
702
Sherwin-Williams
SHW
$90.1B
| $2.18M | 0.03% |
6,236
+626
| +11% | +$219K |
|
703
TopBuild
BLD
$11.8B
| $2.18M | 0.03% |
7,138
-181
| -2% | -$55.2K |
|
704
American Public Education
APEI
$611M
| $2.17M | 0.03% |
97,294
+6,671
| +7% | +$149K |
|
705
Oppenheimer Holdings
OPY
$761M
| $2.17M | 0.03% |
36,347
+1,836
| +5% | +$109K |
|
706
Brookfield Infrastructure
BIPC
$4.82B
| $2.17M | 0.03% |
59,875
+14,045
| +31% | +$508K |
|
707
Natural Gas Services Group
NGS
$335M
| $2.16M | 0.03% |
98,479
+5,125
| +5% | +$113K |
|
708
Vaalco Energy
EGY
$410M
| $2.16M | 0.03% |
573,580
+30,295
| +6% | +$114K |
|
|
EBTC
709
DELISTED
Enterprise Bancorp
EBTC
| $2.14M | 0.03% |
55,042
-5,875
| -10% | -$229K |
|
710
Preferred Bank
PFBC
$1.18B
| $2.14M | 0.03% |
25,605
-12,760
| -33% | -$1.07M |
|
711
Rayonier Advanced Materials
RYAM
$407M
| $2.14M | 0.03% |
372,031
+15,071
| +4% | +$86.7K |
|
712
Ecovyst
ECVT
$1.06B
| $2.13M | 0.03% |
344,030
+23,951
| +7% | +$148K |
|
713
Taboola.com
TBLA
$1.01B
| $2.13M | 0.03% |
722,984
+210,562
| +41% | +$621K |
|
714
Safe Bulkers
SB
$461M
| $2.13M | 0.03% |
576,229
+29,667
| +5% | +$109K |
|
715
Lincoln National
LNC
$7.88B
| $2.12M | 0.03% |
59,115
+44,936
| +317% | +$1.61M |
|
716
Quest Diagnostics
DGX
$20.3B
| $2.12M | 0.03% |
12,509
-1,020
| -8% | -$173K |
|
717
Paychex
PAYX
$48.3B
| $2.11M | 0.03% |
13,673
-7,279
| -35% | -$1.12M |
|
718
Suncor Energy
SU
$50.8B
| $2.11M | 0.03% |
54,420
-17,436
| -24% | -$675K |
|
719
Carlyle Group
CG
$23.7B
| $2.1M | 0.03% |
48,237
+1,579
| +3% | +$68.8K |
|
720
Dutch Bros
BROS
$8.27B
| $2.09M | 0.03% |
33,843
+4,633
| +16% | +$286K |
|
721
FB Financial Corp
FBK
$2.88B
| $2.09M | 0.03% |
45,038
-100,717
| -69% | -$4.67M |
|
722
Gen Digital
GEN
$18.3B
| $2.08M | 0.03% |
78,537
-15,960
| -17% | -$424K |
|
723
Business First Bancshares
BFST
$734M
| $2.08M | 0.03% |
85,408
+6,596
| +8% | +$161K |
|
724
Varex Imaging
VREX
$479M
| $2.08M | 0.03% |
179,128
+12,151
| +7% | +$141K |
|
725
Robinhood
HOOD
$108B
| $2.08M | 0.03% |
49,870
+15,885
| +47% | +$661K |
|