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 | |
|---|---|---|---|---|---|---|
851
Monster Beverage
MNST
$61.3B
| $1.54M | 0.02% |
26,320
+27
| +0.1% | +$1.58K |
|
852
J.M. Smucker
SJM
$11.7B
| $1.54M | 0.02% |
12,992
+2,889
| +29% | +$342K |
|
853
Unity Bancorp
UNTY
$527M
| $1.52M | 0.02% |
37,456
+2,524
| +7% | +$103K |
|
854
HF Sinclair
DINO
$9.57B
| $1.52M | 0.02% |
46,304
-29,197
| -39% | -$960K |
|
855
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.52M | 0.02% |
+43,497
| New | +$1.52M |
|
856
Home Bancorp
HBCP
$437M
| $1.51M | 0.02% |
33,749
+2,301
| +7% | +$103K |
|
857
Jakks Pacific
JAKK
$195M
| $1.51M | 0.02% |
61,228
+4,071
| +7% | +$100K |
|
858
MasterCraft Boat Holdings
MCFT
$366M
| $1.51M | 0.02% |
87,614
+5,958
| +7% | +$103K |
|
859
iShares MSCI Germany ETF
EWG
$2.38B
| $1.5M | 0.02% |
+40,384
| New | +$1.5M |
|
|
SNRE
860
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.5M | 0.02% |
31,003
-12,751
| -29% | -$616K |
|
861
Mid Penn Bancorp
MPB
$691M
| $1.49M | 0.02% |
57,505
+20,442
| +55% | +$530K |
|
862
DoorDash
DASH
$110B
| $1.49M | 0.02% |
8,130
+285
| +4% | +$52.1K |
|
863
Mercado Libre
MELI
$119B
| $1.48M | 0.02% |
760
+49
| +7% | +$95.6K |
|
864
Ford
F
$45.5B
| $1.48M | 0.02% |
147,760
+43,385
| +42% | +$435K |
|
865
Coinbase
COIN
$81B
| $1.48M | 0.02% |
8,581
+1,761
| +26% | +$303K |
|
866
FS Bancorp
FSBW
$316M
| $1.48M | 0.02% |
38,822
+2,611
| +7% | +$99.2K |
|
867
Alpha Metallurgical Resources
AMR
$1.85B
| $1.47M | 0.02% |
11,727
-412
| -3% | -$51.6K |
|
868
Carter Bankshares
CARE
$450M
| $1.47M | 0.02% |
90,725
+6,157
| +7% | +$99.6K |
|
869
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.02% |
54,176
+34,151
| +171% | +$922K |
|
870
Amdocs
DOX
$9.23B
| $1.46M | 0.02% |
15,979
+1,709
| +12% | +$156K |
|
871
Bar Harbor Bankshares
BHB
$531M
| $1.46M | 0.02% |
49,544
+3,754
| +8% | +$111K |
|
872
Northfield Bancorp
NFBK
$487M
| $1.46M | 0.02% |
133,823
+4,741
| +4% | +$51.7K |
|
873
Kimball Electronics
KE
$735M
| $1.46M | 0.02% |
88,650
+6,803
| +8% | +$112K |
|
874
US Bancorp
USB
$76.6B
| $1.45M | 0.02% |
34,411
+714
| +2% | +$30.1K |
|
875
PNC Financial Services
PNC
$79.5B
| $1.45M | 0.02% |
8,261
+170
| +2% | +$29.9K |
|