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 | |
|---|---|---|---|---|---|---|
776
Univest Financial
UVSP
$894M
| $573K | 0.02% |
+31,679
| New | +$573K |
|
777
Core Molding Technologies
CMT
$178M
| $567K | 0.02% |
+24,913
| New | +$567K |
|
778
Carlyle Group
CG
$23.1B
| $566K | 0.02% |
17,727
+585
| +3% | +$18.7K |
|
779
LCNB Corp
LCNB
$225M
| $564K | 0.02% |
+38,207
| New | +$564K |
|
780
El Pollo Loco
LOCO
$312M
| $563K | 0.02% |
+64,212
| New | +$563K |
|
781
Northrim BanCorp
NRIM
$504M
| $563K | 0.02% |
+14,309
| New | +$563K |
|
|
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
| $562K | 0.02% |
+173,466
| New | +$562K |
|
783
Aon
AON
$79.6B
| $559K | 0.02% |
1,619
+640
| +65% | +$221K |
|
784
Chubb
CB
$111B
| $559K | 0.02% |
2,902
+1,166
| +67% | +$225K |
|
|
RDNW
785
RideNow Group, Inc. Class B Common Stock
RDNW
$153M
| $558K | 0.02% |
+45,175
| New | +$558K |
|
786
Chemung Financial Corp
CHMG
$253M
| $558K | 0.02% |
+14,533
| New | +$558K |
|
787
Snowflake
SNOW
$75.9B
| $557K | 0.02% |
3,166
+710
| +29% | +$125K |
|
788
Bank7 Corp
BSVN
$461M
| $557K | 0.02% |
+22,704
| New | +$557K |
|
789
Autodesk
ADSK
$69B
| $556K | 0.02% |
2,716
-1,053
| -28% | -$215K |
|
790
Acacia Research
ACTG
$312M
| $555K | 0.02% |
+133,300
| New | +$555K |
|
791
TriCo Bancshares
TCBK
$1.48B
| $553K | 0.02% |
+16,653
| New | +$553K |
|
792
CME Group
CME
$94.8B
| $548K | 0.02% |
2,960
+1,101
| +59% | +$204K |
|
793
Motorola Solutions
MSI
$79.3B
| $545K | 0.02% |
1,858
+658
| +55% | +$193K |
|
794
Bath & Body Works
BBWI
$5.82B
| $544K | 0.02% |
14,503
+499
| +4% | +$18.7K |
|
795
Unity Bancorp
UNTY
$526M
| $542K | 0.02% |
+22,992
| New | +$542K |
|
796
Comtech Telecommunications
CMTL
$67.9M
| $540K | 0.02% |
+59,055
| New | +$540K |
|
797
Mid Penn Bancorp
MPB
$694M
| $540K | 0.02% |
+24,443
| New | +$540K |
|
798
Southern Missouri Bancorp
SMBC
$638M
| $539K | 0.02% |
+14,026
| New | +$539K |
|
|
FNCB
799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $539K | 0.02% |
+90,917
| New | +$539K |
|
800
Plains GP Holdings
PAGP
$3.68B
| $536K | 0.02% |
36,173
+607
| +2% | +$9K |
|