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 | |
|---|---|---|---|---|---|---|
1126
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $653K | 0.01% |
+8,917
| New | +$653K |
|
1127
FVCBankcorp
FVCB
$240M
| $653K | 0.01% |
61,754
+4,793
| +8% | +$50.7K |
|
1128
Guaranty Bancshares
GNTY
$552M
| $650K | 0.01% |
+16,245
| New | +$650K |
|
1129
Oak Valley Bancorp
OVLY
$242M
| $648K | 0.01% |
25,948
-9,853
| -28% | -$246K |
|
1130
Idexx Laboratories
IDXX
$51B
| $646K | 0.01% |
1,538
+95
| +7% | +$39.9K |
|
1131
Bankwell Financial Group
BWFG
$350M
| $642K | 0.01% |
21,262
+702
| +3% | +$21.2K |
|
1132
Mercer International
MERC
$204M
| $639K | 0.01% |
103,927
-156,180
| -60% | -$961K |
|
1133
Pool Corp
POOL
$11.9B
| $639K | 0.01% |
+2,006
| New | +$639K |
|
1134
Amplify Energy
AMPY
$161M
| $633K | 0.01% |
169,229
+13,607
| +9% | +$50.9K |
|
1135
Fortune Brands Innovations
FBIN
$7.05B
| $629K | 0.01% |
10,335
+1,761
| +21% | +$107K |
|
1136
CoStar Group
CSGP
$36.6B
| $629K | 0.01% |
7,941
+666
| +9% | +$52.8K |
|
1137
Ameren
AEE
$27.1B
| $628K | 0.01% |
6,255
+1,034
| +20% | +$104K |
|
1138
Southern Copper
SCCO
$82.9B
| $627K | 0.01% |
6,840
+998
| +17% | +$91.4K |
|
1139
Orion Group Holdings
ORN
$295M
| $626K | 0.01% |
119,720
+2,220
| +2% | +$11.6K |
|
1140
BorgWarner
BWA
$9.34B
| $623K | 0.01% |
21,752
-229,755
| -91% | -$6.58M |
|
1141
Core Molding Technologies
CMT
$180M
| $621K | 0.01% |
40,862
+2,888
| +8% | +$43.9K |
|
1142
Ingersoll Rand
IR
$31.9B
| $619K | 0.01% |
7,731
+454
| +6% | +$36.3K |
|
1143
BCB Bancorp
BCBP
$149M
| $617K | 0.01% |
62,609
+2,365
| +4% | +$23.3K |
|
1144
Brunswick
BC
$4.36B
| $615K | 0.01% |
11,429
-15,830
| -58% | -$852K |
|
1145
Equifax
EFX
$30.3B
| $615K | 0.01% |
2,523
+321
| +15% | +$78.2K |
|
1146
Southern First Bancshares
SFST
$362M
| $614K | 0.01% |
18,637
+3,532
| +23% | +$116K |
|
1147
Ares Capital
ARCC
$15.8B
| $613K | 0.01% |
27,655
+16,128
| +140% | +$357K |
|
1148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $611K | 0.01% |
6,681
-8,633
| -56% | -$789K |
|
1149
Mercury Insurance
MCY
$4.31B
| $611K | 0.01% |
10,923
+185
| +2% | +$10.3K |
|
1150
M&T Bank
MTB
$31B
| $607K | 0.01% |
3,396
+362
| +12% | +$64.7K |
|