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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$81.5B
| $628K | 0.02% |
7,499
+1,342
| +22% | +$112K |
|
752
Vitamin Cottage Natural Grocers
NGVC
$833M
| $627K | 0.02% |
+51,143
| New | +$627K |
|
753
Rio Tinto
RIO
$101B
| $624K | 0.02% |
+9,781
| New | +$624K |
|
754
Northeast Community Bancorp
NECB
$274M
| $622K | 0.02% |
+41,945
| New | +$622K |
|
755
MetroCity Bankshares
MCBS
$746M
| $620K | 0.02% |
+34,635
| New | +$620K |
|
756
Urban One Class D
UONEK
$41.8M
| $619K | 0.02% |
+103,086
| New | +$619K |
|
757
Parke Bancorp
PKBK
$269M
| $617K | 0.02% |
+36,299
| New | +$617K |
|
758
Victory Capital Holdings
VCTR
$4.75B
| $614K | 0.02% |
19,480
+489
| +3% | +$15.4K |
|
759
Hasbro
HAS
$11B
| $613K | 0.02% |
+9,461
| New | +$613K |
|
760
Service Corp International
SCI
$11.1B
| $611K | 0.02% |
9,454
+409
| +5% | +$26.4K |
|
761
Princeton Bancorp
BPRN
$221M
| $604K | 0.02% |
+22,104
| New | +$604K |
|
762
First Community Bankshares
FCBC
$681M
| $602K | 0.02% |
+20,237
| New | +$602K |
|
763
Natural Gas Services Group
NGS
$331M
| $601K | 0.02% |
+60,678
| New | +$601K |
|
764
General Motors
GM
$55.2B
| $600K | 0.02% |
15,564
-41,254
| -73% | -$1.59M |
|
765
Franklin Financial Services
FRAF
$213M
| $599K | 0.02% |
+21,604
| New | +$599K |
|
766
Civista Bancshares
CIVB
$406M
| $595K | 0.02% |
+34,194
| New | +$595K |
|
767
Townsquare Media
TSQ
$117M
| $592K | 0.02% |
+49,688
| New | +$592K |
|
768
Weyco Group
WEYS
$286M
| $590K | 0.02% |
+22,104
| New | +$590K |
|
769
Tyler Technologies
TYL
$24.2B
| $588K | 0.02% |
1,412
+91
| +7% | +$37.9K |
|
770
BCB Bancorp
BCBP
$149M
| $587K | 0.02% |
+49,976
| New | +$587K |
|
771
CSX Corp
CSX
$60B
| $585K | 0.02% |
17,162
+6,540
| +62% | +$223K |
|
772
NL Industries
NL
$296M
| $585K | 0.02% |
+105,820
| New | +$585K |
|
773
Equinix
EQIX
$76.3B
| $579K | 0.02% |
739
+288
| +64% | +$226K |
|
774
Waste Management
WM
$88.3B
| $579K | 0.02% |
3,338
+1,286
| +63% | +$223K |
|
775
Humana
HUM
$32.8B
| $578K | 0.02% |
1,293
+670
| +108% | +$300K |
|