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 | |
|---|---|---|---|---|---|---|
1001
Manhattan Associates
MANH
$13.3B
| $987K | 0.01% |
+5,703
| New | +$987K |
|
|
DFS
1002
DELISTED
Discover Financial Services
DFS
| $985K | 0.01% |
5,772
-156
| -3% | -$26.6K |
|
1003
Dominion Energy
D
$51.2B
| $985K | 0.01% |
17,571
+1,344
| +8% | +$75.4K |
|
1004
Bath & Body Works
BBWI
$5.75B
| $983K | 0.01% |
32,420
-333
| -1% | -$10.1K |
|
1005
Xcel Energy
XEL
$43.1B
| $978K | 0.01% |
13,810
+3,242
| +31% | +$230K |
|
1006
Future Fuel
FF
$172M
| $977K | 0.01% |
250,502
+17,192
| +7% | +$67K |
|
1007
Digital Realty Trust
DLR
$59.6B
| $972K | 0.01% |
6,784
+584
| +9% | +$83.7K |
|
1008
Conagra Brands
CAG
$9.31B
| $970K | 0.01% |
36,356
+2,038
| +6% | +$54.4K |
|
1009
AMREP Corp
AXR
$118M
| $968K | 0.01% |
48,281
+3,344
| +7% | +$67K |
|
1010
CB Financial Services
CBFV
$167M
| $967K | 0.01% |
34,000
+828
| +2% | +$23.6K |
|
1011
Biogen
BIIB
$21.8B
| $965K | 0.01% |
7,054
+2,777
| +65% | +$380K |
|
|
MAGN
1012
Magnera Corporation
MAGN
$414M
| $965K | 0.01% |
+53,144
| New | +$965K |
|
1013
Universal Technical Institute
UTI
$1.54B
| $962K | 0.01% |
37,475
-44,189
| -54% | -$1.13M |
|
1014
Broadridge
BR
$29.8B
| $959K | 0.01% |
3,957
+1,160
| +41% | +$281K |
|
1015
VF Corp
VFC
$6.05B
| $959K | 0.01% |
61,763
+22,215
| +56% | +$345K |
|
1016
Vanguard Small-Cap Value ETF
VBR
$32B
| $958K | 0.01% |
5,143
-139
| -3% | -$25.9K |
|
1017
Public Storage
PSA
$51.7B
| $954K | 0.01% |
3,186
+373
| +13% | +$112K |
|
|
ESSA
1018
DELISTED
ESSA Bancorp
ESSA
| $949K | 0.01% |
50,340
+1,832
| +4% | +$34.5K |
|
1019
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $939K | 0.01% |
+4,678
| New | +$939K |
|
1020
BayCom
BCML
$330M
| $937K | 0.01% |
37,226
+2,827
| +8% | +$71.2K |
|
1021
SWK Holdings
SWKH
$177M
| $936K | 0.01% |
67,907
+2,434
| +4% | +$33.5K |
|
1022
E.W. Scripps
SSP
$257M
| $936K | 0.01% |
316,113
+25,070
| +9% | +$74.2K |
|
1023
Dell
DELL
$84.3B
| $935K | 0.01% |
10,253
-20,135
| -66% | -$1.84M |
|
1024
Eagle Materials
EXP
$7.7B
| $932K | 0.01% |
4,200
-3,589
| -46% | -$797K |
|
1025
Parke Bancorp
PKBK
$268M
| $932K | 0.01% |
49,443
+1,644
| +3% | +$31K |
|