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 | |
|---|---|---|---|---|---|---|
826
Enhabit
EHAB
$409M
| $1.67M | 0.02% |
190,514
+14,690
| +8% | +$129K |
|
827
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.02% |
9,661
-1,330
| -12% | -$230K |
|
828
General Motors
GM
$54.6B
| $1.65M | 0.02% |
35,056
-264,758
| -88% | -$12.5M |
|
829
Air Products & Chemicals
APD
$64B
| $1.65M | 0.02% |
5,618
-5,019
| -47% | -$1.47M |
|
830
Heritage Commerce
HTBK
$630M
| $1.64M | 0.02% |
171,866
+13,519
| +9% | +$129K |
|
831
Reliance Steel & Aluminium
RS
$15.4B
| $1.63M | 0.02% |
5,662
+258
| +5% | +$74.5K |
|
832
Manitowoc
MTW
$357M
| $1.63M | 0.02% |
190,140
+13,001
| +7% | +$112K |
|
833
GE Vernova
GEV
$175B
| $1.63M | 0.02% |
5,327
-1,678
| -24% | -$512K |
|
834
Stewart Information Services
STC
$2.04B
| $1.62M | 0.02% |
22,750
-34,060
| -60% | -$2.43M |
|
835
Northeast Community Bancorp
NECB
$272M
| $1.62M | 0.02% |
69,058
+4,741
| +7% | +$111K |
|
836
Timberland Bancorp
TSBK
$273M
| $1.61M | 0.02% |
53,481
+1,909
| +4% | +$57.6K |
|
837
Greenlight Captial
GLRE
$424M
| $1.6M | 0.02% |
117,805
+9,066
| +8% | +$123K |
|
838
Keysight
KEYS
$29.3B
| $1.6M | 0.02% |
10,652
+2,461
| +30% | +$369K |
|
839
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.59M | 0.02% |
5,901
-1,729
| -23% | -$467K |
|
840
SandRidge Energy
SD
$429M
| $1.59M | 0.02% |
139,197
+2,518
| +2% | +$28.8K |
|
841
C.H. Robinson
CHRW
$15.1B
| $1.59M | 0.02% |
15,516
+350
| +2% | +$35.8K |
|
842
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.58M | 0.02% |
+9,846
| New | +$1.58M |
|
843
Peapack-Gladstone Financial
PGC
$509M
| $1.57M | 0.02% |
55,450
+4,329
| +8% | +$123K |
|
844
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.57M | 0.02% |
48,045
+6,619
| +16% | +$217K |
|
845
McEwen Inc.
MUX
$742M
| $1.57M | 0.02% |
208,100
+106,800
| +105% | +$806K |
|
846
Global X MLP ETF
MLPA
$1.82B
| $1.56M | 0.02% |
+29,213
| New | +$1.56M |
|
|
ONIT
847
Onity Group Inc.
ONIT
$352M
| $1.55M | 0.02% |
48,029
+3,184
| +7% | +$103K |
|
848
Textron
TXT
$14.4B
| $1.55M | 0.02% |
21,397
+1,265
| +6% | +$91.4K |
|
849
Mettler-Toledo International
MTD
$25.8B
| $1.55M | 0.02% |
1,309
-3
| -0.2% | -$3.54K |
|
850
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.54M | 0.02% |
+54,124
| New | +$1.54M |
|