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 | |
|---|---|---|---|---|---|---|
1151
PVH
PVH
$3.93B
| $606K | 0.01% |
9,375
-69,788
| -88% | -$4.51M |
|
1152
Ascent Industries
ACNT
$114M
| $603K | 0.01% |
47,620
+2,927
| +7% | +$37.1K |
|
1153
Rocky Brands
RCKY
$216M
| $602K | 0.01% |
34,672
+2,205
| +7% | +$38.3K |
|
1154
First Capital
FCAP
$145M
| $599K | 0.01% |
15,713
+1,008
| +7% | +$38.5K |
|
1155
Alexandria Real Estate Equities
ARE
$14.3B
| $597K | 0.01% |
6,455
+296
| +5% | +$27.4K |
|
1156
Carnival Corp
CCL
$44B
| $594K | 0.01% |
30,437
+11,601
| +62% | +$227K |
|
1157
Newell Brands
NWL
$2.55B
| $594K | 0.01% |
95,758
-4,493
| -4% | -$27.9K |
|
1158
Blackstone Secured Lending
BXSL
$6.62B
| $593K | 0.01% |
18,340
+10,696
| +140% | +$346K |
|
1159
AvalonBay Communities
AVB
$27.4B
| $584K | 0.01% |
2,723
+148
| +6% | +$31.8K |
|
|
CWBC
1160
Community West Bancshares
CWBC
$402M
| $584K | 0.01% |
31,579
-35,435
| -53% | -$655K |
|
|
OPOF
1161
DELISTED
Old Point Financial
OPOF
| $583K | 0.01% |
19,459
+667
| +4% | +$20K |
|
1162
Friedman Industries
FRD
$154M
| $583K | 0.01% |
39,123
+2,494
| +7% | +$37.1K |
|
1163
LendingTree
TREE
$977M
| $582K | 0.01% |
11,570
-25,376
| -69% | -$1.28M |
|
1164
Clean Energy Fuels
CLNE
$561M
| $579K | 0.01% |
+373,770
| New | +$579K |
|
1165
DexCom
DXCM
$29.8B
| $577K | 0.01% |
8,446
+436
| +5% | +$29.8K |
|
1166
Olaplex Holdings
OLPX
$941M
| $576K | 0.01% |
+453,874
| New | +$576K |
|
1167
Ventas
VTR
$31.5B
| $576K | 0.01% |
8,373
+536
| +7% | +$36.9K |
|
1168
Akamai
AKAM
$11B
| $574K | 0.01% |
7,134
+3,010
| +73% | +$242K |
|
1169
MainStreet Bancshares
MNSB
$167M
| $574K | 0.01% |
34,329
+1,265
| +4% | +$21.2K |
|
1170
Raymond James Financial
RJF
$33.2B
| $573K | 0.01% |
4,142
+314
| +8% | +$43.5K |
|
1171
Riverview Bancorp
RVSB
$101M
| $573K | 0.01% |
101,394
+6,988
| +7% | +$39.5K |
|
|
PHX
1172
DELISTED
PHX Minerals
PHX
| $571K | 0.01% |
144,520
+9,356
| +7% | +$37K |
|
1173
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $571K | 0.01% |
4,066
-371
| -8% | -$52.1K |
|
1174
Bank of Marin Bancorp
BMRC
$399M
| $569K | 0.01% |
25,775
+1,981
| +8% | +$43.7K |
|
1175
Acacia Research
ACTG
$304M
| $569K | 0.01% |
177,666
+14,590
| +9% | +$46.7K |
|