EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$7.03B
(+2.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.13%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 0.19% |
222,643
+11,660
| +6% | +$690K |
|
102
Ingredion
INGR
$8.21B
| $13M | 0.18% |
96,662
+50,360
| +109% | +$6.77M |
|
103
IBM
IBM
$224B
| $12.9M | 0.18% |
51,883
-3,365
| -6% | -$837K |
|
104
Cardinal Health
CAH
$35.7B
| $12.8M | 0.18% |
93,561
+63,637
| +213% | +$8.74M |
|
105
Lowe's Companies
LOW
$145B
| $12.8M | 0.18% |
54,922
+13,677
| +33% | +$3.19M |
|
106
Molson Coors Class B
TAP
$9.88B
| $12.7M | 0.18% |
209,071
+26,719
| +15% | +$1.63M |
|
107
SiriusPoint
SPNT
$2.26B
| $12.7M | 0.18% |
734,406
+15,566
| +2% | +$269K |
|
108
Allison Transmission
ALSN
$7.38B
| $12.6M | 0.18% |
131,671
+6,761
| +5% | +$647K |
|
109
Occidental Petroleum
OXY
$46B
| $12.6M | 0.18% |
254,592
+42,695
| +20% | +$2.11M |
|
110
H&R Block
HRB
$6.85B
| $12.5M | 0.18% |
227,934
+27,542
| +14% | +$1.51M |
|
111
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.18% |
435,399
+212,004
| +95% | +$6.05M |
|
112
Bank of America
BAC
$372B
| $12.4M | 0.18% |
296,840
+34,146
| +13% | +$1.42M |
|
113
Hershey
HSY
$37.2B
| $12.4M | 0.18% |
72,246
+35,274
| +95% | +$6.03M |
|
114
Molina Healthcare
MOH
$9.64B
| $12.3M | 0.17% |
37,298
-29,602
| -44% | -$9.75M |
|
115
Warrior Met Coal
HCC
$2.91B
| $12.2M | 0.17% |
256,380
+25,153
| +11% | +$1.2M |
|
116
Oshkosh
OSK
$8.77B
| $12.2M | 0.17% |
129,527
+87,841
| +211% | +$8.26M |
|
117
Nike
NKE
$110B
| $12.1M | 0.17% |
190,219
+28,874
| +18% | +$1.83M |
|
118
T-Mobile US
TMUS
$285B
| $12M | 0.17% |
44,944
+24,327
| +118% | +$6.49M |
|
119
Nexstar Media Group
NXST
$6.15B
| $11.9M | 0.17% |
66,156
+40,581
| +159% | +$7.27M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.8M | 0.17% |
+125,986
| New | +$11.8M |
|
121
Crescent Energy
CRGY
$2.47B
| $11.8M | 0.17% |
1,046,469
+73,744
| +8% | +$829K |
|
122
Genpact
G
$7.79B
| $11.7M | 0.17% |
232,848
-92,531
| -28% | -$4.66M |
|
123
TTM Technologies
TTMI
$4.77B
| $11.7M | 0.17% |
571,239
+14,253
| +3% | +$292K |
|
124
Talos Energy
TALO
$1.69B
| $11.6M | 0.17% |
1,196,062
+118,385
| +11% | +$1.15M |
|
125
EQT Corp
EQT
$32.9B
| $11.6M | 0.16% |
216,628
+21,738
| +11% | +$1.16M |
|