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 | |
|---|---|---|---|---|---|---|
1076
JD.com
JD
$48.8B
| $800K | 0.01% |
19,462
+5,099
| +36% | +$210K |
|
1077
First United
FUNC
$239M
| $797K | 0.01% |
26,549
+1,656
| +7% | +$49.7K |
|
1078
Okta
OKTA
$16.2B
| $793K | 0.01% |
7,536
-14
| -0.2% | -$1.47K |
|
1079
DXC Technology
DXC
$2.6B
| $789K | 0.01% |
46,258
-3,923
| -8% | -$66.9K |
|
1080
Markel Group
MKL
$24.8B
| $778K | 0.01% |
416
+137
| +49% | +$256K |
|
1081
ManpowerGroup
MAN
$1.83B
| $778K | 0.01% |
13,435
+414
| +3% | +$24K |
|
1082
LCNB Corp
LCNB
$230M
| $775K | 0.01% |
52,377
+3,421
| +7% | +$50.6K |
|
1083
Colony Bankcorp
CBAN
$305M
| $774K | 0.01% |
47,942
+10,709
| +29% | +$173K |
|
1084
Teledyne Technologies
TDY
$26.5B
| $772K | 0.01% |
1,552
+683
| +79% | +$340K |
|
1085
Whirlpool
WHR
$5.31B
| $769K | 0.01% |
8,528
+5,746
| +207% | +$518K |
|
|
FLIC
1086
DELISTED
First of Long Island Corp
FLIC
| $767K | 0.01% |
62,112
+1,188
| +2% | +$14.7K |
|
1087
Pioneer Bancorp
PBFS
$338M
| $763K | 0.01% |
65,119
+4,955
| +8% | +$58K |
|
1088
Affirm
AFRM
$26.5B
| $762K | 0.01% |
16,852
+8,014
| +91% | +$362K |
|
1089
Lincoln Educational Services
LINC
$630M
| $756K | 0.01% |
47,648
+879
| +2% | +$14K |
|
|
AD
1090
Array Digital Infrastructure, Inc.
AD
$4.43B
| $756K | 0.01% |
10,928
-24,386
| -69% | -$1.69M |
|
1091
Great Southern Bancorp
GSBC
$721M
| $755K | 0.01% |
13,641
+5,546
| +69% | +$307K |
|
1092
Cameco
CCJ
$34.8B
| $755K | 0.01% |
18,349
-24,464
| -57% | -$1.01M |
|
1093
Halozyme
HALO
$9.07B
| $755K | 0.01% |
+11,832
| New | +$755K |
|
|
TBI
1094
Trueblue
TBI
$176M
| $753K | 0.01% |
141,822
-30,247
| -18% | -$161K |
|
1095
NCS Multistage Holdings
NCSM
$123M
| $752K | 0.01% |
21,489
+1,455
| +7% | +$50.9K |
|
1096
Cloudflare
NET
$78.3B
| $750K | 0.01% |
6,656
+1,696
| +34% | +$191K |
|
1097
Vulcan Materials
VMC
$39.9B
| $745K | 0.01% |
3,195
+190
| +6% | +$44.3K |
|
1098
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $742K | 0.01% |
+3,844
| New | +$742K |
|
1099
Allegion
ALLE
$15.2B
| $740K | 0.01% |
5,673
+651
| +13% | +$84.9K |
|
1100
Illumina
ILMN
$15.3B
| $737K | 0.01% |
9,284
+4,940
| +114% | +$392K |
|