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 | |
|---|---|---|---|---|---|---|
|
WBA
1176
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.01% |
50,349
+24,265
| +93% | +$271K |
|
1177
FS KKR Capital
FSK
$4.99B
| $560K | 0.01% |
26,744
+15,596
| +140% | +$327K |
|
1178
Zscaler
ZS
$43.4B
| $558K | 0.01% |
2,811
+238
| +9% | +$47.2K |
|
1179
Hooker Furnishings Corp
HOFT
$117M
| $555K | 0.01% |
55,319
+3,696
| +7% | +$37.1K |
|
|
TXNM
1180
TXNM Energy, Inc.
TXNM
$5.99B
| $547K | 0.01% |
10,229
+916
| +10% | +$49K |
|
1181
Nordic American Tanker
NAT
$692M
| $546K | 0.01% |
221,939
+18,222
| +9% | +$44.8K |
|
1182
Marriott Vacations Worldwide
VAC
$2.64B
| $545K | 0.01% |
8,487
+5,064
| +148% | +$325K |
|
1183
Paylocity
PCTY
$9.48B
| $545K | 0.01% |
2,909
-8,662
| -75% | -$1.62M |
|
1184
AGCO
AGCO
$8.02B
| $544K | 0.01% |
5,876
+176
| +3% | +$16.3K |
|
1185
Fifth Third Bancorp
FITB
$30.1B
| $543K | 0.01% |
13,864
+916
| +7% | +$35.9K |
|
1186
Kellanova
K
$27.5B
| $543K | 0.01% |
6,585
+1,439
| +28% | +$119K |
|
|
CPSD
1187
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.9M
| $542K | 0.01% |
22,685
-2,310
| -9% | -$55.2K |
|
1188
Liberty Broadband Class C
LBRDK
$8.67B
| $541K | 0.01% |
6,366
+692
| +12% | +$58.9K |
|
1189
Zimmer Biomet
ZBH
$20.7B
| $540K | 0.01% |
4,772
| – | – |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $538K | 0.01% |
1,700
+209
| +14% | +$66.2K |
|
1191
Equity Residential
EQR
$25.5B
| $536K | 0.01% |
7,489
+226
| +3% | +$16.2K |
|
1192
Lifetime Brands
LCUT
$90.6M
| $535K | 0.01% |
108,458
+7,385
| +7% | +$36.4K |
|
1193
Baxter International
BAX
$12.3B
| $533K | 0.01% |
15,585
+176
| +1% | +$6.02K |
|
1194
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $531K | 0.01% |
26,929
-22,932
| -46% | -$452K |
|
1195
Huntington Ingalls Industries
HII
$10.7B
| $528K | 0.01% |
2,589
-3,701
| -59% | -$755K |
|
1196
Adeia
ADEA
$1.65B
| $528K | 0.01% |
39,911
-72,963
| -65% | -$965K |
|
1197
Stellantis
STLA
$27.6B
| $527K | 0.01% |
47,013
+88
| +0.2% | +$986 |
|
1198
Edison International
EIX
$21.4B
| $523K | 0.01% |
8,875
+211
| +2% | +$12.4K |
|
1199
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $523K | 0.01% |
+8,624
| New | +$523K |
|
1200
Sonoco
SON
$4.66B
| $522K | 0.01% |
11,058
+1,364
| +14% | +$64.4K |
|