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 | |
|---|---|---|---|---|---|---|
1276
SL Green Realty
SLG
$4.44B
| $425K | 0.01% |
7,374
+722
| +11% | +$41.7K |
|
|
SW
1277
Smurfit Westrock plc
SW
$23.9B
| $425K | 0.01% |
9,436
-42
| -0.4% | -$1.89K |
|
1278
Provident Financial
PROV
$103M
| $424K | 0.01% |
29,084
+2,120
| +8% | +$30.9K |
|
1279
Knife River
KNF
$4.55B
| $424K | 0.01% |
+4,700
| New | +$424K |
|
|
JWN
1280
DELISTED
Nordstrom
JWN
| $423K | 0.01% |
17,319
+1,686
| +11% | +$41.2K |
|
1281
Frontdoor
FTDR
$4.81B
| $423K | 0.01% |
11,008
+1,044
| +10% | +$40.1K |
|
1282
Workiva
WK
$4.38B
| $421K | 0.01% |
+5,552
| New | +$421K |
|
1283
FinWise Bancorp
FINW
$266M
| $421K | 0.01% |
24,052
+1,591
| +7% | +$27.9K |
|
1284
Eagle Bancorp Montana
EBMT
$138M
| $421K | 0.01% |
25,114
+1,706
| +7% | +$28.6K |
|
1285
AptarGroup
ATR
$8.99B
| $421K | 0.01% |
2,835
+671
| +31% | +$99.6K |
|
1286
SS&C Technologies
SSNC
$22B
| $419K | 0.01% |
5,017
-103,037
| -95% | -$8.61M |
|
1287
Smart Sand
SND
$75.9M
| $418K | 0.01% |
161,480
+10,588
| +7% | +$27.4K |
|
1288
Charles River Laboratories
CRL
$7.76B
| $418K | 0.01% |
+2,776
| New | +$418K |
|
1289
Regions Financial
RF
$24.1B
| $416K | 0.01% |
19,152
+1,278
| +7% | +$27.8K |
|
1290
Vornado Realty Trust
VNO
$7.99B
| $416K | 0.01% |
11,238
-3,516
| -24% | -$130K |
|
1291
Waters Corp
WAT
$17.9B
| $415K | 0.01% |
1,126
+160
| +17% | +$59K |
|
1292
Golub Capital BDC
GBDC
$3.92B
| $415K | 0.01% |
27,411
+15,988
| +140% | +$242K |
|
1293
Vanguard Health Care ETF
VHT
$15.8B
| $414K | 0.01% |
+1,562
| New | +$414K |
|
1294
ScottsMiracle-Gro
SMG
$3.56B
| $413K | 0.01% |
7,524
+1,569
| +26% | +$86.1K |
|
1295
STMicroelectronics
STM
$23.4B
| $412K | 0.01% |
18,753
-612
| -3% | -$13.4K |
|
1296
CarMax
KMX
$9.16B
| $411K | 0.01% |
5,273
+585
| +12% | +$45.6K |
|
1297
Albemarle
ALB
$8.94B
| $411K | 0.01% |
+5,704
| New | +$411K |
|
1298
Allete
ALE
$3.69B
| $410K | 0.01% |
6,233
+558
| +10% | +$36.7K |
|
1299
Lennox International
LII
$20B
| $409K | 0.01% |
729
-2,201
| -75% | -$1.23M |
|
1300
Hubbell
HUBB
$23.8B
| $408K | 0.01% |
1,233
+196
| +19% | +$64.9K |
|