EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$7.03B
(+2.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.13%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $15.9M | 0.23% |
629,135
-248,165
| -28% | -$6.29M |
|
77
Costco
COST
$418B
| $15.7M | 0.22% |
16,622
+3,859
| +30% | +$3.65M |
|
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $15.7M | 0.22% |
+285,894
| New | +$15.7M |
|
79
D.R. Horton
DHI
$50.5B
| $15.6M | 0.22% |
122,786
+15,934
| +15% | +$2.03M |
|
80
Oracle
ORCL
$633B
| $15.6M | 0.22% |
111,233
+19,603
| +21% | +$2.74M |
|
81
Amphenol
APH
$133B
| $15.4M | 0.22% |
234,966
+119,126
| +103% | +$7.81M |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $15.3M | 0.22% |
+642,973
| New | +$15.3M |
|
83
Telephone and Data Systems
TDS
$4.61B
| $15.2M | 0.22% |
391,180
-62,710
| -14% | -$2.43M |
|
84
Pultegroup
PHM
$26B
| $14.9M | 0.21% |
145,070
+7,182
| +5% | +$738K |
|
85
Accenture
ACN
$162B
| $14.8M | 0.21% |
47,429
+17,080
| +56% | +$5.33M |
|
86
Howmet Aerospace
HWM
$70.2B
| $14.6M | 0.21% |
112,587
+26,225
| +30% | +$3.4M |
|
87
F5
FFIV
$18B
| $14.6M | 0.21% |
54,673
+53,561
| +4,817% | +$14.3M |
|
88
CVS Health
CVS
$94B
| $14.3M | 0.2% |
211,484
+179,461
| +560% | +$12.2M |
|
89
TEGNA Inc
TGNA
$3.41B
| $14.3M | 0.2% |
785,852
+163,490
| +26% | +$2.98M |
|
90
Texas Instruments
TXN
$184B
| $14.3M | 0.2% |
79,554
+12,907
| +19% | +$2.32M |
|
91
Federated Hermes
FHI
$4.12B
| $14M | 0.2% |
+344,559
| New | +$14M |
|
92
Corcept Therapeutics
CORT
$7.52B
| $14M | 0.2% |
122,345
+81,297
| +198% | +$9.29M |
|
93
Lam Research
LRCX
$123B
| $13.6M | 0.19% |
187,472
+17,833
| +11% | +$1.3M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.6M | 0.19% |
154,405
+153,716
| +22,310% | +$13.5M |
|
95
Texas Pacific Land
TPL
$21.5B
| $13.5M | 0.19% |
10,208
-171
| -2% | -$227K |
|
96
AT&T
T
$208B
| $13.4M | 0.19% |
475,598
-3,620
| -0.8% | -$102K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $13.3M | 0.19% |
28,437
+23,571
| +484% | +$11.1M |
|
98
Lennar Class A
LEN
$34.5B
| $13.3M | 0.19% |
115,940
-22,505
| -16% | -$2.58M |
|
99
Gulfport Energy Corp
GPOR
$3.06B
| $13.2M | 0.19% |
71,793
-8,427
| -11% | -$1.55M |
|
100
Owens Corning
OC
$12.6B
| $13.2M | 0.19% |
92,366
+57,162
| +162% | +$8.16M |
|