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 | |
|---|---|---|---|---|---|---|
751
Atkore
ATKR
$2.03B
| $1.98M | 0.03% |
33,001
-1,133
| -3% | -$68K |
|
752
Prudential Financial
PRU
$37.2B
| $1.98M | 0.03% |
17,690
+4,134
| +30% | +$462K |
|
753
Northern Oil and Gas
NOG
$2.5B
| $1.97M | 0.03% |
65,217
+3,124
| +5% | +$94.4K |
|
754
PrimeEnergy Resources
PNRG
$261M
| $1.97M | 0.03% |
8,649
+541
| +7% | +$123K |
|
755
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.03% |
9,486
-2,849
| -23% | -$592K |
|
756
Trustco Bank Corp NY
TRST
$741M
| $1.97M | 0.03% |
64,622
-10,611
| -14% | -$323K |
|
757
First Business Financial Services
FBIZ
$430M
| $1.96M | 0.03% |
41,571
-3,450
| -8% | -$163K |
|
758
Atlanticus Holdings
ATLC
$1.02B
| $1.96M | 0.03% |
38,312
+12,308
| +47% | +$630K |
|
759
Ranger Energy Services
RNGR
$298M
| $1.96M | 0.03% |
137,775
+7,150
| +5% | +$101K |
|
760
El Pollo Loco
LOCO
$303M
| $1.94M | 0.03% |
188,519
+12,964
| +7% | +$134K |
|
761
Orrstown Financial Services
ORRF
$683M
| $1.94M | 0.03% |
64,618
-11,618
| -15% | -$349K |
|
762
First Financial Corporation Common Stock
THFF
$693M
| $1.93M | 0.03% |
39,920
-8,222
| -17% | -$399K |
|
763
Virtu Financial
VIRT
$3.24B
| $1.93M | 0.03% |
+50,722
| New | +$1.93M |
|
764
Aon
AON
$78.4B
| $1.93M | 0.03% |
4,843
-126
| -3% | -$50.3K |
|
765
Acco Brands
ACCO
$356M
| $1.93M | 0.03% |
460,514
+16,343
| +4% | +$68.5K |
|
766
Corteva
CTVA
$49B
| $1.92M | 0.03% |
30,525
-1,715
| -5% | -$108K |
|
767
Colliers International
CIGI
$8.43B
| $1.91M | 0.03% |
15,770
-495
| -3% | -$60K |
|
768
Eagle Bancorp
EGBN
$592M
| $1.91M | 0.03% |
91,087
+35,898
| +65% | +$754K |
|
769
TransDigm Group
TDG
$72.7B
| $1.9M | 0.03% |
1,372
+65
| +5% | +$89.9K |
|
770
Central Garden & Pet
CENT
$2.28B
| $1.89M | 0.03% |
51,591
+3,199
| +7% | +$117K |
|
771
Planet Fitness
PLNT
$8.51B
| $1.89M | 0.03% |
+19,572
| New | +$1.89M |
|
772
Gentex
GNTX
$6.14B
| $1.89M | 0.03% |
81,142
+58,323
| +256% | +$1.36M |
|
773
Rockwell Automation
ROK
$38.3B
| $1.89M | 0.03% |
7,305
+4,295
| +143% | +$1.11M |
|
774
ACNB Corp
ACNB
$468M
| $1.88M | 0.03% |
45,656
-4,131
| -8% | -$170K |
|
775
Capital One
COF
$142B
| $1.87M | 0.03% |
10,449
-7,140
| -41% | -$1.28M |
|