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 | |
|---|---|---|---|---|---|---|
1026
Otis Worldwide
OTIS
$35.1B
| $928K | 0.01% |
8,988
+857
| +11% | +$88.4K |
|
1027
Peoples Bancorp of North Carolina
PEBK
$169M
| $926K | 0.01% |
34,009
+2,244
| +7% | +$61.1K |
|
1028
Riley Exploration Permian
REPX
$616M
| $920K | 0.01% |
31,549
+562
| +2% | +$16.4K |
|
1029
Hamilton Beach Brands
HBB
$197M
| $920K | 0.01% |
47,328
+3,588
| +8% | +$69.7K |
|
1030
iShares Russell 2000 ETF
IWM
$67.6B
| $918K | 0.01% |
4,603
-22,353
| -83% | -$4.46M |
|
1031
Arch Capital
ACGL
$34.4B
| $917K | 0.01% |
9,534
-19,222
| -67% | -$1.85M |
|
1032
Ares Management
ARES
$40.5B
| $909K | 0.01% |
6,197
+1,853
| +43% | +$272K |
|
1033
Flexsteel Industries
FLXS
$261M
| $904K | 0.01% |
24,749
+1,622
| +7% | +$59.2K |
|
1034
Ring Energy
REI
$211M
| $901K | 0.01% |
783,428
+62,317
| +9% | +$71.7K |
|
1035
Adtalem Global Education
ATGE
$4.98B
| $898K | 0.01% |
+8,919
| New | +$898K |
|
1036
HubSpot
HUBS
$26.2B
| $897K | 0.01% |
1,570
+737
| +88% | +$421K |
|
1037
ACI Worldwide
ACIW
$5.22B
| $895K | 0.01% |
16,362
+6,399
| +64% | +$350K |
|
1038
Nice
NICE
$8.81B
| $892K | 0.01% |
+5,784
| New | +$892K |
|
1039
Outdoor Holding Company Common Stock
POWW
$187M
| $891K | 0.01% |
645,302
+44,545
| +7% | +$61.5K |
|
1040
Trade Desk
TTD
$22.1B
| $890K | 0.01% |
16,263
-45,967
| -74% | -$2.52M |
|
1041
NewMarket
NEU
$7.98B
| $885K | 0.01% |
1,562
+72
| +5% | +$40.8K |
|
1042
SB Financial Group
SBFG
$136M
| $884K | 0.01% |
42,469
+2,832
| +7% | +$59K |
|
1043
Choiceone Financial
COFS
$457M
| $883K | 0.01% |
30,701
+2,312
| +8% | +$66.5K |
|
1044
Citizens Community Bancorp
CZWI
$164M
| $883K | 0.01% |
61,373
+2,041
| +3% | +$29.4K |
|
1045
FMC
FMC
$4.77B
| $880K | 0.01% |
20,865
-17,695
| -46% | -$747K |
|
1046
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $875K | 0.01% |
+13,195
| New | +$875K |
|
1047
American Water Works
AWK
$27.2B
| $872K | 0.01% |
5,912
+609
| +11% | +$89.8K |
|
1048
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $871K | 0.01% |
+8,405
| New | +$871K |
|
1049
DMC Global
BOOM
$145M
| $866K | 0.01% |
102,806
+7,216
| +8% | +$60.8K |
|
1050
DuPont de Nemours
DD
$32.7B
| $863K | 0.01% |
11,550
+947
| +9% | +$70.7K |
|