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 | |
|---|---|---|---|---|---|---|
1201
Steris
STE
$24B
| $522K | 0.01% |
2,303
+319
| +16% | +$72.3K |
|
1202
Arm
ARM
$164B
| $522K | 0.01% |
4,887
+1,094
| +29% | +$117K |
|
1203
Rhinebeck Bancorp
RBKB
$146M
| $522K | 0.01% |
53,026
+1,762
| +3% | +$17.3K |
|
1204
Boyd Gaming
BYD
$6.84B
| $518K | 0.01% |
7,864
-22,134
| -74% | -$1.46M |
|
1205
Johnson Outdoors
JOUT
$416M
| $516K | 0.01% |
20,782
+1,468
| +8% | +$36.5K |
|
1206
Post Holdings
POST
$5.69B
| $516K | 0.01% |
4,436
+487
| +12% | +$56.7K |
|
|
FLG
1207
Flagstar Financial, Inc.
FLG
$5.3B
| $516K | 0.01% |
44,389
+3,628
| +9% | +$42.2K |
|
1208
PBF Energy
PBF
$3.26B
| $514K | 0.01% |
26,942
-3,989
| -13% | -$76.2K |
|
1209
CMS Energy
CMS
$21.3B
| $510K | 0.01% |
6,788
+1,226
| +22% | +$92.1K |
|
1210
Lincoln Electric
LECO
$13.4B
| $508K | 0.01% |
2,685
+41
| +2% | +$7.76K |
|
1211
Lumentum
LITE
$11.5B
| $507K | 0.01% |
8,139
+680
| +9% | +$42.4K |
|
1212
Li Auto
LI
$24.7B
| $506K | 0.01% |
+20,076
| New | +$506K |
|
1213
Vanguard Small-Cap ETF
VB
$67.9B
| $506K | 0.01% |
2,280
| – | – |
|
1214
Alico
ALCO
$257M
| $504K | 0.01% |
16,892
+285
| +2% | +$8.5K |
|
|
BELFB
1215
Bel Fuse Class B
BELFB
$1.84B
| $502K | 0.01% |
6,700
-4,806
| -42% | -$360K |
|
1216
Lennar Class B
LEN.B
$33.8B
| $501K | 0.01% |
4,597
+1,840
| +67% | +$201K |
|
1217
Carvana
CVNA
$50.4B
| $501K | 0.01% |
2,395
-541
| -18% | -$113K |
|
1218
Middlefield Banc Corp
MBCN
$238M
| $499K | 0.01% |
17,863
+598
| +3% | +$16.7K |
|
1219
ProShares UltraPro QQQ
TQQQ
$27.6B
| $499K | 0.01% |
8,702
-510
| -6% | -$29.2K |
|
1220
United Security Bancshares
UBFO
$166M
| $498K | 0.01% |
55,608
+4,068
| +8% | +$36.4K |
|
1221
Main Street Capital
MAIN
$6.01B
| $498K | 0.01% |
8,798
-885
| -9% | -$50.1K |
|
1222
Comstock Resources
CRK
$4.69B
| $497K | 0.01% |
24,445
-2,020
| -8% | -$41.1K |
|
1223
Farmers National Banc Corp
FMNB
$562M
| $497K | 0.01% |
38,058
+12,735
| +50% | +$166K |
|
|
LB
1224
LandBridge Company LLC
LB
$1.33B
| $494K | 0.01% |
+6,865
| New | +$494K |
|
1225
Iron Mountain
IRM
$28.8B
| $493K | 0.01% |
5,728
+537
| +10% | +$46.2K |
|