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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$31.5B
| $729K | 0.01% |
4,912
+661
| +16% | +$98.2K |
|
1102
Holley
HLLY
$372M
| $727K | 0.01% |
283,049
+21,121
| +8% | +$54.3K |
|
1103
First Citizens BancShares
FCNCA
$25.4B
| $727K | 0.01% |
392
+164
| +72% | +$304K |
|
1104
Church & Dwight Co
CHD
$23B
| $726K | 0.01% |
6,595
+1,024
| +18% | +$113K |
|
1105
Lands' End
LE
$467M
| $715K | 0.01% |
70,257
+5,543
| +9% | +$56.4K |
|
1106
Citizens
CIA
$273M
| $715K | 0.01% |
157,169
+11,853
| +8% | +$53.9K |
|
1107
Landstar System
LSTR
$4.59B
| $704K | 0.01% |
4,687
+1,298
| +38% | +$195K |
|
1108
Warner Bros
WBD
$40B
| $698K | 0.01% |
65,082
+3,779
| +6% | +$40.5K |
|
1109
LSB Industries
LXU
$581M
| $697K | 0.01% |
+105,824
| New | +$697K |
|
1110
Global Payments
GPN
$21B
| $697K | 0.01% |
7,119
-19,002
| -73% | -$1.86M |
|
1111
Pembina Pipeline
PBA
$22.7B
| $696K | 0.01% |
17,398
+212
| +1% | +$8.49K |
|
1112
PPL Corp
PPL
$26.6B
| $692K | 0.01% |
19,166
+5,428
| +40% | +$196K |
|
1113
Epsilon Energy
EPSN
$122M
| $692K | 0.01% |
98,009
+7,643
| +8% | +$54K |
|
1114
China Automotive Systems
CAAS
$141M
| $691K | 0.01% |
156,258
+12,402
| +9% | +$54.8K |
|
1115
Take-Two Interactive
TTWO
$45.5B
| $688K | 0.01% |
3,322
+388
| +13% | +$80.4K |
|
1116
Usana Health Sciences
USNA
$564M
| $687K | 0.01% |
+25,483
| New | +$687K |
|
1117
Oportun Financial
OPRT
$278M
| $686K | 0.01% |
124,980
+8,752
| +8% | +$48K |
|
1118
Security National Financial
SNFCA
$237M
| $685K | 0.01% |
59,485
+4,463
| +8% | +$51.4K |
|
1119
STRATTEC Security
STRT
$284M
| $680K | 0.01% |
17,221
+555
| +3% | +$21.9K |
|
1120
Rivian
RIVN
$17B
| $679K | 0.01% |
54,560
+4,998
| +10% | +$62.2K |
|
1121
Martin Marietta Materials
MLM
$38.1B
| $673K | 0.01% |
1,408
+144
| +11% | +$68.9K |
|
1122
Columbia Sportswear
COLM
$3.05B
| $665K | 0.01% |
8,781
-398
| -4% | -$30.1K |
|
1123
Target Hospitality
TH
$889M
| $660K | 0.01% |
+100,271
| New | +$660K |
|
1124
OP Bancorp
OPBK
$218M
| $658K | 0.01% |
54,763
+1,834
| +3% | +$22K |
|
1125
Antero Midstream
AM
$8.85B
| $656K | 0.01% |
36,426
-5,713
| -14% | -$103K |
|