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 | |
|---|---|---|---|---|---|---|
726
Sierra Bancorp
BSRR
$410M
| $2.07M | 0.03% |
74,248
-4,513
| -6% | -$126K |
|
727
Domino's
DPZ
$15.1B
| $2.07M | 0.03% |
4,499
-1,214
| -21% | -$558K |
|
728
State Street
STT
$31.7B
| $2.07M | 0.03% |
23,263
+15,996
| +220% | +$1.42M |
|
729
Oil States International
OIS
$337M
| $2.06M | 0.03% |
400,945
+27,786
| +7% | +$143K |
|
730
Velocity Financial
VEL
$714M
| $2.06M | 0.03% |
109,928
-35,828
| -25% | -$670K |
|
731
Ranpak Holdings
PACK
$409M
| $2.05M | 0.03% |
379,061
+15,184
| +4% | +$82.3K |
|
732
FirstService
FSV
$9.34B
| $2.05M | 0.03% |
12,355
-414
| -3% | -$68.7K |
|
733
Monro
MNRO
$499M
| $2.05M | 0.03% |
141,635
+7,464
| +6% | +$108K |
|
734
Terex
TEX
$3.44B
| $2.05M | 0.03% |
54,193
-145,401
| -73% | -$5.49M |
|
735
TriCo Bancshares
TCBK
$1.48B
| $2.05M | 0.03% |
51,204
+3,951
| +8% | +$158K |
|
736
Biglari Holdings Class B
BH
$954M
| $2.04M | 0.03% |
9,433
+165
| +2% | +$35.7K |
|
737
SmartFinancial
SMBK
$629M
| $2.04M | 0.03% |
65,709
-4,968
| -7% | -$154K |
|
738
MidWestOne Financial Group
MOFG
$610M
| $2.03M | 0.03% |
68,431
+5,294
| +8% | +$157K |
|
739
Anywhere Real Estate
HOUS
$690M
| $2.03M | 0.03% |
608,172
+32,108
| +6% | +$107K |
|
740
Hyster-Yale Materials Handling
HY
$633M
| $2.02M | 0.03% |
48,701
+24,302
| +100% | +$1.01M |
|
741
Liberty Energy
LBRT
$1.74B
| $2.02M | 0.03% |
127,741
-26,098
| -17% | -$413K |
|
742
Olympic Steel
ZEUS
$364M
| $2.02M | 0.03% |
64,038
+3,233
| +5% | +$102K |
|
|
SMC
743
Summit Midstream Corporation
SMC
$280M
| $2.02M | 0.03% |
59,481
+3,041
| +5% | +$103K |
|
744
Gray Television
GTN
$574M
| $2.01M | 0.03% |
464,859
+32,173
| +7% | +$139K |
|
745
Boise Cascade
BCC
$3.21B
| $2M | 0.03% |
20,381
-795
| -4% | -$78K |
|
746
PTC Therapeutics
PTCT
$4.62B
| $2M | 0.03% |
+39,228
| New | +$2M |
|
747
Entegris
ENTG
$11.9B
| $2M | 0.03% |
22,845
-256
| -1% | -$22.4K |
|
748
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2M | 0.03% |
48,369
+2,547
| +6% | +$105K |
|
749
Mativ Holdings
MATV
$654M
| $1.99M | 0.03% |
319,593
+18,161
| +6% | +$113K |
|
750
Northern Trust
NTRS
$24.3B
| $1.98M | 0.03% |
20,112
+2,363
| +13% | +$233K |
|