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 | |
|---|---|---|---|---|---|---|
1051
Hawthorn Bancshares
HWBK
$225M
| $862K | 0.01% |
30,547
+2,051
| +7% | +$57.9K |
|
1052
Arrow Electronics
ARW
$6.66B
| $854K | 0.01% |
8,223
-20,703
| -72% | -$2.15M |
|
|
PAMT
1053
PAMT CORP Common Stock
PAMT
$265M
| $850K | 0.01% |
70,025
+5,264
| +8% | +$63.9K |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.7B
| $850K | 0.01% |
12,023
+8,112
| +207% | +$573K |
|
1055
Yum China
YUMC
$16.5B
| $849K | 0.01% |
16,310
-1,469
| -8% | -$76.5K |
|
1056
Quanta Services
PWR
$58.1B
| $848K | 0.01% |
3,335
-18,803
| -85% | -$4.78M |
|
|
1057
Wabtec
WAB
$32.9B
| $847K | 0.01% |
4,672
-89,364
| -95% | -$16.2M |
|
1058
Vertiv
VRT
$51.8B
| $834K | 0.01% |
11,557
+2,377
| +26% | +$172K |
|
1059
Western New England Bancorp
WNEB
$251M
| $832K | 0.01% |
89,478
+5,883
| +7% | +$54.7K |
|
1060
Public Service Enterprise Group
PEG
$40.9B
| $831K | 0.01% |
10,103
+940
| +10% | +$77.4K |
|
1061
Edwards Lifesciences
EW
$45.8B
| $825K | 0.01% |
11,376
-14,157
| -55% | -$1.03M |
|
1062
EXL Service
EXLS
$7.13B
| $821K | 0.01% |
17,384
+12,781
| +278% | +$603K |
|
|
TEAD
1063
Teads Holding Co. Common Stock
TEAD
$159M
| $819K | 0.01% |
219,616
+17,230
| +9% | +$64.3K |
|
1064
MSC Industrial Direct
MSM
$5.14B
| $816K | 0.01% |
+10,505
| New | +$816K |
|
1065
Travel + Leisure Co
TNL
$4.11B
| $815K | 0.01% |
17,611
-955
| -5% | -$44.2K |
|
|
PWOD
1066
DELISTED
Penns Woods Bancorp
PWOD
| $813K | 0.01% |
29,122
+520
| +2% | +$14.5K |
|
1067
Fox Class B
FOX
$25.9B
| $813K | 0.01% |
15,415
-4,132
| -21% | -$218K |
|
1068
Jacobs Solutions
J
$17.8B
| $812K | 0.01% |
6,787
+3,258
| +92% | +$390K |
|
1069
Methode Electronics
MEI
$289M
| $812K | 0.01% |
127,268
+9,787
| +8% | +$62.4K |
|
1070
International Flavors & Fragrances
IFF
$17B
| $811K | 0.01% |
10,454
+4,358
| +71% | +$338K |
|
1071
Willis Towers Watson
WTW
$33.2B
| $811K | 0.01% |
2,400
+347
| +17% | +$117K |
|
1072
Hasbro
HAS
$11.2B
| $811K | 0.01% |
13,187
+6,451
| +96% | +$397K |
|
1073
Eastern Company
EML
$154M
| $807K | 0.01% |
31,855
+2,100
| +7% | +$53.2K |
|
1074
PG&E
PCG
$34.6B
| $806K | 0.01% |
46,936
+6,601
| +16% | +$113K |
|
1075
First Savings Financial Group
FSFG
$193M
| $805K | 0.01% |
31,258
+2,027
| +7% | +$52.2K |
|