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 | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$4.47B
| $1.45M | 0.02% |
57,335
-2,779
| -5% | -$70.2K |
|
877
Amcor
AMCR
$19.1B
| $1.45M | 0.02% |
149,244
-18,708
| -11% | -$181K |
|
878
Radiant Logistics
RLGT
$305M
| $1.43M | 0.02% |
232,046
+16,141
| +7% | +$99.3K |
|
879
Patrick Industries
PATK
$3.78B
| $1.42M | 0.02% |
16,848
-132,063
| -89% | -$11.2M |
|
880
Third Coast Bancshares
TCBX
$549M
| $1.42M | 0.02% |
42,604
+12,945
| +44% | +$432K |
|
881
Ecolab
ECL
$76.9B
| $1.42M | 0.02% |
5,593
+18
| +0.3% | +$4.56K |
|
882
Five Below
FIVE
$8.02B
| $1.42M | 0.02% |
+18,905
| New | +$1.42M |
|
883
Regional Management Corp
RM
$415M
| $1.41M | 0.02% |
46,851
+3,160
| +7% | +$95.1K |
|
884
First Bank
FRBA
$418M
| $1.41M | 0.02% |
95,139
+6,415
| +7% | +$95K |
|
885
Berry Corp
BRY
$260M
| $1.4M | 0.02% |
437,626
+29,794
| +7% | +$95.6K |
|
886
Interpublic Group of Companies
IPG
$9.61B
| $1.4M | 0.02% |
51,639
-249,751
| -83% | -$6.78M |
|
887
Hilton Worldwide
HLT
$65.2B
| $1.4M | 0.02% |
6,135
+1,669
| +37% | +$380K |
|
888
HarborOne Bancorp
HONE
$553M
| $1.39M | 0.02% |
134,279
+10,523
| +9% | +$109K |
|
889
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.39M | 0.02% |
2,193
-10,817
| -83% | -$6.86M |
|
890
CNX Resources
CNX
$4.17B
| $1.39M | 0.02% |
44,137
-167,582
| -79% | -$5.28M |
|
891
Marriott International Class A Common Stock
MAR
$72.6B
| $1.38M | 0.02% |
5,805
+1,631
| +39% | +$389K |
|
892
AMC Networks
AMCX
$328M
| $1.38M | 0.02% |
200,273
+15,738
| +9% | +$108K |
|
893
Genesco
GCO
$362M
| $1.38M | 0.02% |
64,783
+3,282
| +5% | +$69.7K |
|
894
Grand Canyon Education
LOPE
$5.77B
| $1.37M | 0.02% |
7,925
+161
| +2% | +$27.9K |
|
895
DTE Energy
DTE
$28.3B
| $1.37M | 0.02% |
9,909
+6,614
| +201% | +$915K |
|
896
OraSure Technologies
OSUR
$244M
| $1.37M | 0.02% |
405,216
+27,310
| +7% | +$92K |
|
897
Verisk Analytics
VRSK
$36.8B
| $1.36M | 0.02% |
4,582
-1,475
| -24% | -$439K |
|
898
Liberty Latin America Class A
LILA
$1.52B
| $1.36M | 0.02% |
214,637
+14,547
| +7% | +$92.1K |
|
899
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.02% |
28,038
-41,746
| -60% | -$2.02M |
|
900
Weyerhaeuser
WY
$18.6B
| $1.35M | 0.02% |
46,049
+1,498
| +3% | +$43.9K |
|