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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.88B
| $1.35M | 0.02% |
12,122
-319
| -3% | -$35.4K |
|
902
ARKO Corp
ARKO
$582M
| $1.34M | 0.02% |
+338,044
| New | +$1.34M |
|
903
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | 0.02% |
+12,055
| New | +$1.33M |
|
|
LSEA
904
DELISTED
Landsea Homes
LSEA
| $1.33M | 0.02% |
207,648
+14,147
| +7% | +$90.8K |
|
905
NL Industries
NL
$301M
| $1.33M | 0.02% |
168,532
+6,032
| +4% | +$47.7K |
|
906
Chipotle Mexican Grill
CMG
$51.7B
| $1.33M | 0.02% |
26,460
+1,368
| +5% | +$68.7K |
|
907
Seneca Foods Class A
SENEA
$763M
| $1.32M | 0.02% |
14,865
+5,214
| +54% | +$464K |
|
908
Aecom
ACM
$16.9B
| $1.32M | 0.02% |
14,266
+5,493
| +63% | +$509K |
|
909
Mayville Engineering Co
MEC
$304M
| $1.32M | 0.02% |
98,207
+6,694
| +7% | +$89.9K |
|
910
Weyco Group
WEYS
$284M
| $1.32M | 0.02% |
43,175
+3,285
| +8% | +$100K |
|
911
NACCO Industries
NC
$296M
| $1.31M | 0.02% |
38,972
+2,528
| +7% | +$85.3K |
|
912
Jack Henry & Associates
JKHY
$11.7B
| $1.31M | 0.02% |
7,184
+584
| +9% | +$107K |
|
913
Consumer Portfolio Services
CPSS
$189M
| $1.31M | 0.02% |
150,808
+5,588
| +4% | +$48.4K |
|
914
Flushing Financial
FFIC
$472M
| $1.31M | 0.02% |
102,944
+8,036
| +8% | +$102K |
|
|
XYZ
915
Block, Inc.
XYZ
$45.3B
| $1.3M | 0.02% |
23,961
-2,601
| -10% | -$141K |
|
916
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $1.29M | 0.02% |
38,234
+2,002
| +6% | +$67.4K |
|
917
Sempra
SRE
$54.5B
| $1.29M | 0.02% |
18,008
+6,196
| +52% | +$442K |
|
918
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.28M | 0.02% |
4,434
+1,108
| +33% | +$319K |
|
919
Pan American Silver
PAAS
$15.4B
| $1.27M | 0.02% |
+49,246
| New | +$1.27M |
|
920
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.26M | 0.02% |
+16,031
| New | +$1.26M |
|
921
Banc of California
BANC
$2.65B
| $1.26M | 0.02% |
89,056
-71,650
| -45% | -$1.02M |
|
922
Civista Bancshares
CIVB
$408M
| $1.26M | 0.02% |
64,535
+11,918
| +23% | +$233K |
|
923
Packaging Corp of America
PKG
$19.5B
| $1.25M | 0.02% |
6,303
+5,316
| +539% | +$1.05M |
|
924
Alpha Architect Tail Risk ETF
CAOS
$500M
| $1.24M | 0.02% |
+14,102
| New | +$1.24M |
|
925
Murphy Oil
MUR
$3.68B
| $1.23M | 0.02% |
43,403
-5,954
| -12% | -$169K |
|