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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.74B
| $1.76M | 0.03% |
+6,195
| New | +$1.76M |
|
802
Constellation Brands
STZ
$25.2B
| $1.76M | 0.03% |
9,603
-6,972
| -42% | -$1.28M |
|
803
First Financial Bankshares
FFIN
$5.13B
| $1.76M | 0.03% |
+48,994
| New | +$1.76M |
|
804
Parker-Hannifin
PH
$96.9B
| $1.76M | 0.03% |
2,894
+15
| +0.5% | +$9.12K |
|
805
Live Oak Bancshares
LOB
$1.68B
| $1.76M | 0.03% |
+65,931
| New | +$1.76M |
|
806
Manulife Financial
MFC
$52.4B
| $1.76M | 0.03% |
56,418
+8,900
| +19% | +$277K |
|
807
Concrete Pumping Holdings
BBCP
$366M
| $1.76M | 0.03% |
321,737
+11,605
| +4% | +$63.4K |
|
|
ABFL
808
Abacus FCF Leaders ETF
ABFL
$743M
| $1.75M | 0.03% |
+27,434
| New | +$1.75M |
|
809
Masco
MAS
$15.3B
| $1.74M | 0.02% |
25,065
-3,976
| -14% | -$276K |
|
810
Camden National
CAC
$679M
| $1.74M | 0.02% |
43,043
+3,318
| +8% | +$134K |
|
811
Paycom
PAYC
$12.4B
| $1.74M | 0.02% |
7,958
+1,480
| +23% | +$323K |
|
812
Applovin
APP
$192B
| $1.74M | 0.02% |
6,551
-24,580
| -79% | -$6.51M |
|
813
CNB Financial Corp
CCNE
$762M
| $1.73M | 0.02% |
77,776
+5,370
| +7% | +$119K |
|
814
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.73M | 0.02% |
38,386
+5,120
| +15% | +$231K |
|
815
Innoviva
INVA
$1.25B
| $1.73M | 0.02% |
95,228
-5,631
| -6% | -$102K |
|
816
Great Lakes Dredge & Dock
GLDD
$815M
| $1.73M | 0.02% |
+198,353
| New | +$1.73M |
|
817
Quad
QUAD
$327M
| $1.72M | 0.02% |
315,209
+21,448
| +7% | +$117K |
|
818
IQVIA
IQV
$31.3B
| $1.72M | 0.02% |
9,728
+4,915
| +102% | +$867K |
|
819
Crown Castle
CCI
$40.9B
| $1.71M | 0.02% |
16,444
+1,150
| +8% | +$120K |
|
820
ICF International
ICFI
$1.77B
| $1.71M | 0.02% |
20,146
+6,375
| +46% | +$542K |
|
821
Ambac
AMBC
$415M
| $1.71M | 0.02% |
195,127
+13,494
| +7% | +$118K |
|
822
CrowdStrike
CRWD
$107B
| $1.7M | 0.02% |
4,812
+169
| +4% | +$59.6K |
|
823
Old Dominion Freight Line
ODFL
$30.7B
| $1.69M | 0.02% |
10,213
+5,866
| +135% | +$971K |
|
824
Asbury Automotive
ABG
$4.86B
| $1.69M | 0.02% |
7,639
+783
| +11% | +$173K |
|
825
Green Dot
GDOT
$757M
| $1.68M | 0.02% |
198,919
+13,437
| +7% | +$113K |
|