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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$7.03B
| $684K | 0.02% |
2,615
+43
| +2% | +$11.2K |
|
727
Illinois Tool Works
ITW
$76.4B
| $683K | 0.02% |
2,729
+1,011
| +59% | +$253K |
|
|
XYZ
728
Block, Inc.
XYZ
$46B
| $679K | 0.02% |
10,205
+1,940
| +23% | +$129K |
|
729
Willis Lease Finance
WLFC
$1.13B
| $678K | 0.02% |
+17,337
| New | +$678K |
|
730
ICF International
ICFI
$1.77B
| $674K | 0.02% |
5,421
+135
| +3% | +$16.8K |
|
731
TJX Companies
TJX
$156B
| $674K | 0.02% |
7,952
+3,013
| +61% | +$255K |
|
732
Trade Desk
TTD
$25.6B
| $674K | 0.02% |
8,726
+1,026
| +13% | +$79.2K |
|
733
Etsy
ETSY
$5.55B
| $673K | 0.02% |
7,960
-2,843
| -26% | -$241K |
|
734
Ford
F
$45.7B
| $670K | 0.02% |
44,261
-89,385
| -67% | -$1.35M |
|
735
Charles Schwab
SCHW
$170B
| $669K | 0.02% |
11,798
-10,690
| -48% | -$606K |
|
736
W.P. Carey
WPC
$14.8B
| $668K | 0.02% |
+10,100
| New | +$668K |
|
737
Ramaco Resources Class A
METC
$1.68B
| $662K | 0.02% |
+81,083
| New | +$662K |
|
738
Oak Valley Bancorp
OVLY
$243M
| $661K | 0.02% |
+26,258
| New | +$661K |
|
739
MRC Global
MRC
$1.23B
| $656K | 0.02% |
+65,152
| New | +$656K |
|
740
FedEx
FDX
$53.3B
| $652K | 0.02% |
2,632
+911
| +53% | +$226K |
|
741
FirstService
FSV
$9.38B
| $652K | 0.02% |
4,229
+105
| +3% | +$16.2K |
|
742
SWK Holdings
SWKH
$179M
| $651K | 0.02% |
+49,053
| New | +$651K |
|
743
Descartes Systems
DSGX
$9.19B
| $650K | 0.02% |
8,120
+204
| +3% | +$16.3K |
|
744
Shopify
SHOP
$186B
| $647K | 0.02% |
10,016
-122
| -1% | -$7.88K |
|
745
MainStreet Bancshares
MNSB
$169M
| $646K | 0.02% |
+28,512
| New | +$646K |
|
|
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
| $639K | 0.02% |
+51,207
| New | +$639K |
|
|
SGI
747
Somnigroup International Inc.
SGI
$17.7B
| $635K | 0.02% |
15,853
-3,772
| -19% | -$151K |
|
748
Vertex Pharmaceuticals
VRTX
$102B
| $635K | 0.02% |
1,804
+652
| +57% | +$229K |
|
749
Asure Software
ASUR
$222M
| $632K | 0.02% |
+51,943
| New | +$632K |
|
750
Advanced Drainage Systems
WMS
$10.7B
| $629K | 0.02% |
5,525
+218
| +4% | +$24.8K |
|