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 | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$18.2B
| $1.23M | 0.02% |
14,837
-15,432
| -51% | -$1.27M |
|
927
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.22M | 0.02% |
+14,158
| New | +$1.22M |
|
928
Seagate
STX
$42B
| $1.22M | 0.02% |
14,310
-4,051
| -22% | -$344K |
|
929
Korn Ferry
KFY
$3.89B
| $1.21M | 0.02% |
17,892
-231
| -1% | -$15.7K |
|
930
iShares US Home Construction ETF
ITB
$3.32B
| $1.21M | 0.02% |
12,719
+7,987
| +169% | +$760K |
|
931
Saic
SAIC
$4.84B
| $1.2M | 0.02% |
10,722
+5,173
| +93% | +$581K |
|
932
Bunge Global
BG
$16.4B
| $1.2M | 0.02% |
15,730
-129,592
| -89% | -$9.9M |
|
933
Caledonia Mining Corp
CMCL
$632M
| $1.19M | 0.02% |
95,454
+6,770
| +8% | +$84.6K |
|
934
Sylvamo
SLVM
$1.77B
| $1.19M | 0.02% |
17,730
+2,557
| +17% | +$171K |
|
935
Ameresco
AMRC
$1.45B
| $1.19M | 0.02% |
+98,290
| New | +$1.19M |
|
936
Franklin Financial Services
FRAF
$213M
| $1.19M | 0.02% |
33,474
+1,202
| +4% | +$42.6K |
|
937
Rambus
RMBS
$9.47B
| $1.18M | 0.02% |
22,750
+5,783
| +34% | +$299K |
|
938
Thor Industries
THO
$5.77B
| $1.18M | 0.02% |
+15,522
| New | +$1.18M |
|
939
Southern Missouri Bancorp
SMBC
$637M
| $1.17M | 0.02% |
22,546
+1,702
| +8% | +$88.5K |
|
940
Designer Brands
DBI
$225M
| $1.17M | 0.02% |
321,009
+22,477
| +8% | +$82K |
|
941
Resources Connection
RGP
$170M
| $1.17M | 0.02% |
178,769
+12,231
| +7% | +$80K |
|
942
LKQ Corp
LKQ
$8.43B
| $1.16M | 0.02% |
+27,323
| New | +$1.16M |
|
943
Global X Uranium ETF
URA
$4.35B
| $1.16M | 0.02% |
50,688
+32,544
| +179% | +$746K |
|
944
CRH
CRH
$76.5B
| $1.16M | 0.02% |
13,178
+658
| +5% | +$57.9K |
|
945
Gran Tierra Energy
GTE
$139M
| $1.15M | 0.02% |
233,271
+15,719
| +7% | +$77.5K |
|
946
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.15M | 0.02% |
5,821
+5,360
| +1,163% | +$1.06M |
|
947
Deckers Outdoor
DECK
$17.5B
| $1.14M | 0.02% |
10,239
+6,384
| +166% | +$714K |
|
948
American International
AIG
$43.4B
| $1.14M | 0.02% |
13,078
-435
| -3% | -$37.8K |
|
949
Vanguard Mid-Cap ETF
VO
$88.5B
| $1.14M | 0.02% |
4,396
+292
| +7% | +$75.5K |
|
950
Chemung Financial Corp
CHMG
$252M
| $1.14M | 0.02% |
23,894
+1,616
| +7% | +$76.9K |
|