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 | |
|---|---|---|---|---|---|---|
776
Financial Institutions
FISI
$548M
| $1.87M | 0.03% |
74,841
+4,979
| +7% | +$124K |
|
777
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.86M | 0.03% |
+65,329
| New | +$1.86M |
|
778
Zoetis
ZTS
$66.2B
| $1.86M | 0.03% |
11,293
+657
| +6% | +$108K |
|
779
Liberty Global Class C
LBTYK
$3.99B
| $1.86M | 0.03% |
155,023
-29,831
| -16% | -$357K |
|
780
Roper Technologies
ROP
$55.2B
| $1.83M | 0.03% |
3,108
+326
| +12% | +$192K |
|
781
Becton Dickinson
BDX
$54B
| $1.83M | 0.03% |
7,977
+1,354
| +20% | +$310K |
|
782
AES
AES
$9.06B
| $1.82M | 0.03% |
146,851
+129,841
| +763% | +$1.61M |
|
783
RPM International
RPM
$16B
| $1.82M | 0.03% |
15,736
+3,141
| +25% | +$363K |
|
784
WEC Energy
WEC
$35.2B
| $1.82M | 0.03% |
16,698
+2,417
| +17% | +$263K |
|
785
Pangaea Logistics
PANL
$353M
| $1.82M | 0.03% |
381,919
+25,851
| +7% | +$123K |
|
786
Haverty Furniture Companies
HVT
$380M
| $1.82M | 0.03% |
92,185
+6,387
| +7% | +$126K |
|
787
Movado Group
MOV
$426M
| $1.81M | 0.03% |
108,377
+5,697
| +6% | +$95.3K |
|
788
Lantheus
LNTH
$3.57B
| $1.81M | 0.03% |
18,563
-73,208
| -80% | -$7.15M |
|
789
Peoples Financial Services
PFIS
$524M
| $1.81M | 0.03% |
40,651
+2,679
| +7% | +$119K |
|
790
Donegal Group Class A
DGICA
$697M
| $1.8M | 0.03% |
91,814
+1,696
| +2% | +$33.3K |
|
791
Heritage Insurance Holdings
HRTG
$683M
| $1.8M | 0.03% |
124,859
+9,728
| +8% | +$140K |
|
792
Addus HomeCare
ADUS
$2.03B
| $1.8M | 0.03% |
18,173
-54
| -0.3% | -$5.34K |
|
793
Tyson Foods
TSN
$19.7B
| $1.79M | 0.03% |
28,076
+3,788
| +16% | +$242K |
|
794
Intrepid Potash
IPI
$392M
| $1.78M | 0.03% |
60,623
+4,137
| +7% | +$122K |
|
795
Oneok
OKE
$46.2B
| $1.78M | 0.03% |
17,957
+137
| +0.8% | +$13.6K |
|
796
Hormel Foods
HRL
$13.7B
| $1.78M | 0.03% |
57,500
+993
| +2% | +$30.7K |
|
797
Labcorp
LH
$22.7B
| $1.78M | 0.03% |
7,638
-387
| -5% | -$90.1K |
|
798
Arcellx
ACLX
$4.03B
| $1.77M | 0.03% |
+26,954
| New | +$1.77M |
|
799
Novartis
NVS
$245B
| $1.76M | 0.03% |
+15,825
| New | +$1.76M |
|
800
ATN International
ATNI
$235M
| $1.76M | 0.03% |
86,859
+5,874
| +7% | +$119K |
|