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 | |
|---|---|---|---|---|---|---|
951
Kearny Financial
KRNY
$420M
| $1.13M | 0.02% |
181,165
+14,427
| +9% | +$90.3K |
|
952
MSCI
MSCI
$45.3B
| $1.13M | 0.02% |
2,003
+142
| +8% | +$80.3K |
|
953
Coastal Financial
CCB
$1.67B
| $1.12M | 0.02% |
12,439
+848
| +7% | +$76.7K |
|
954
Waterstone Financial
WSBF
$276M
| $1.12M | 0.02% |
83,591
+5,818
| +7% | +$78.3K |
|
955
LCI Industries
LCII
$2.52B
| $1.12M | 0.02% |
+12,855
| New | +$1.12M |
|
956
Federal Signal
FSS
$7.77B
| $1.12M | 0.02% |
+15,217
| New | +$1.12M |
|
957
Qorvo
QRVO
$8.12B
| $1.11M | 0.02% |
15,378
-3,349
| -18% | -$243K |
|
958
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
| $1.11M | 0.02% |
21,169
-101,882
| -83% | -$5.34M |
|
959
Nasdaq
NDAQ
$55B
| $1.11M | 0.02% |
14,574
+538
| +4% | +$40.8K |
|
960
Century Aluminum
CENX
$2.29B
| $1.1M | 0.02% |
59,186
+1,069
| +2% | +$19.8K |
|
961
Kinsale Capital Group
KNSL
$10.2B
| $1.1M | 0.02% |
2,255
-48
| -2% | -$23.4K |
|
962
PCB Bancorp
PCB
$313M
| $1.09M | 0.02% |
58,475
+3,925
| +7% | +$73.4K |
|
963
Fidelity National Information Services
FIS
$35.4B
| $1.09M | 0.02% |
14,648
-41,862
| -74% | -$3.13M |
|
964
Albertsons Companies
ACI
$10.5B
| $1.09M | 0.02% |
+49,553
| New | +$1.09M |
|
965
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.02% |
4,803
+2,736
| +132% | +$619K |
|
966
Hologic
HOLX
$14.8B
| $1.08M | 0.02% |
17,494
+3,790
| +28% | +$234K |
|
967
Insulet
PODD
$23.8B
| $1.08M | 0.02% |
4,110
-217
| -5% | -$57K |
|
968
Axon Enterprise
AXON
$59B
| $1.07M | 0.02% |
2,028
+157
| +8% | +$82.6K |
|
969
Lumen
LUMN
$6.24B
| $1.07M | 0.02% |
272,031
+57,522
| +27% | +$225K |
|
970
Tetra Tech
TTEK
$9.5B
| $1.06M | 0.02% |
36,337
-849
| -2% | -$24.8K |
|
971
SM Energy
SM
$3.13B
| $1.06M | 0.02% |
35,312
-76,164
| -68% | -$2.28M |
|
972
Shore Bancshares
SHBI
$575M
| $1.06M | 0.02% |
78,095
+43,613
| +126% | +$591K |
|
973
RE/MAX Holdings
RMAX
$199M
| $1.05M | 0.01% |
124,913
+8,318
| +7% | +$69.6K |
|
|
INVX
974
Innovex International, Inc.
INVX
$1.16B
| $1.04M | 0.01% |
58,131
+4,386
| +8% | +$78.8K |
|
975
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.04M | 0.01% |
6,502
-72
| -1% | -$11.6K |
|