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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.53B
| $1.04M | 0.01% |
6,812
-48,886
| -88% | -$7.48M |
|
977
Realty Income
O
$55B
| $1.04M | 0.01% |
18,029
+1,330
| +8% | +$76.8K |
|
978
Princeton Bancorp
BPRN
$221M
| $1.04M | 0.01% |
33,941
+1,169
| +4% | +$35.7K |
|
979
Xylem
XYL
$34.5B
| $1.04M | 0.01% |
8,678
+3,120
| +56% | +$373K |
|
980
Dropbox
DBX
$8.34B
| $1.04M | 0.01% |
38,795
+2,655
| +7% | +$70.9K |
|
|
CTEV
981
Claritev Corporation
CTEV
$1.02B
| $1.03M | 0.01% |
50,062
+3,871
| +8% | +$79.9K |
|
982
Beazer Homes USA
BZH
$775M
| $1.03M | 0.01% |
50,397
-120,068
| -70% | -$2.45M |
|
983
Axos Financial
AX
$5.21B
| $1.03M | 0.01% |
15,904
-402
| -2% | -$25.9K |
|
984
C&F Financial
CFFI
$228M
| $1.03M | 0.01% |
15,218
+1,015
| +7% | +$68.4K |
|
985
Datadog
DDOG
$48.5B
| $1.02M | 0.01% |
10,313
+672
| +7% | +$66.7K |
|
986
UGI
UGI
$7.49B
| $1.02M | 0.01% |
30,925
-1,623
| -5% | -$53.7K |
|
987
Investar Holding Corp
ISTR
$226M
| $1.02M | 0.01% |
58,028
+3,905
| +7% | +$68.8K |
|
988
LoveSac
LOVE
$257M
| $1.02M | 0.01% |
55,925
+4,200
| +8% | +$76.4K |
|
989
Ramaco Resources Class A
METC
$1.59B
| $1.01M | 0.01% |
124,246
+535
| +0.4% | +$4.36K |
|
990
Allient
ALNT
$788M
| $1.01M | 0.01% |
46,044
+3,458
| +8% | +$76K |
|
991
Capital City Bank Group
CCBG
$746M
| $1.01M | 0.01% |
28,079
+2,115
| +8% | +$76.1K |
|
992
Snowflake
SNOW
$76.1B
| $1.01M | 0.01% |
6,903
-2,151
| -24% | -$314K |
|
993
Superior Group of Companies
SGC
$196M
| $1.01M | 0.01% |
92,181
+6,416
| +7% | +$70.2K |
|
994
Jones Lang LaSalle
JLL
$14.9B
| $1M | 0.01% |
4,046
+2,711
| +203% | +$672K |
|
995
Eversource Energy
ES
$24.1B
| $1M | 0.01% |
16,149
+1,319
| +9% | +$81.9K |
|
996
Midland States Bancorp
MSBI
$392M
| $1M | 0.01% |
58,504
+2,004
| +4% | +$34.3K |
|
997
RBB Bancorp
RBB
$338M
| $995K | 0.01% |
60,331
+4,571
| +8% | +$75.4K |
|
998
Atlassian
TEAM
$46.4B
| $995K | 0.01% |
4,689
+1,328
| +40% | +$282K |
|
999
Consolidated Edison
ED
$35.2B
| $993K | 0.01% |
8,978
+2,659
| +42% | +$294K |
|
1000
Entravision Communication
EVC
$216M
| $988K | 0.01% |
470,465
+32,321
| +7% | +$67.9K |
|