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 | |
|---|---|---|---|---|---|---|
1301
Zebra Technologies
ZBRA
$16B
| $407K | 0.01% |
1,441
+97
| +7% | +$27.4K |
|
1302
Landmark Bancorp
LARK
$154M
| $407K | 0.01% |
14,933
+377
| +3% | +$10.3K |
|
1303
Spirit AeroSystems
SPR
$4.79B
| $406K | 0.01% |
11,793
+1,044
| +10% | +$36K |
|
1304
dLocal
DLO
$4.05B
| $406K | 0.01% |
48,688
+1,281
| +3% | +$10.7K |
|
1305
Chemours
CC
$2.51B
| $403K | 0.01% |
+29,819
| New | +$403K |
|
1306
First Hawaiian
FHB
$3.19B
| $401K | 0.01% |
16,407
+1,542
| +10% | +$37.7K |
|
1307
Madison Square Garden
MSGS
$5.04B
| $400K | 0.01% |
2,055
+200
| +11% | +$38.9K |
|
1308
Flex
FLEX
$21.7B
| $397K | 0.01% |
+12,013
| New | +$397K |
|
1309
Alliant Energy
LNT
$16.6B
| $397K | 0.01% |
6,166
+974
| +19% | +$62.7K |
|
1310
Principal Financial Group
PFG
$18.3B
| $395K | 0.01% |
4,678
+497
| +12% | +$41.9K |
|
1311
Mohawk Industries
MHK
$8.64B
| $394K | 0.01% |
3,451
+46
| +1% | +$5.25K |
|
1312
WEX
WEX
$6.04B
| $394K | 0.01% |
+2,508
| New | +$394K |
|
1313
Highwoods Properties
HIW
$3.48B
| $393K | 0.01% |
13,243
+1,248
| +10% | +$37K |
|
1314
Annaly Capital Management
NLY
$14.3B
| $392K | 0.01% |
19,282
+3,029
| +19% | +$61.5K |
|
1315
Avnet
AVT
$4.54B
| $392K | 0.01% |
8,142
+696
| +9% | +$33.5K |
|
1316
Icon
ICLR
$13.5B
| $391K | 0.01% |
2,233
+565
| +34% | +$98.9K |
|
1317
Samsara
IOT
$22.4B
| $390K | 0.01% |
10,168
+335
| +3% | +$12.8K |
|
1318
PTC
PTC
$24.8B
| $387K | 0.01% |
2,498
+75
| +3% | +$11.6K |
|
1319
WESCO International
WCC
$10.7B
| $387K | 0.01% |
+2,491
| New | +$387K |
|
1320
Douglas Emmett
DEI
$2.83B
| $385K | 0.01% |
24,086
+1,864
| +8% | +$29.8K |
|
1321
SoFi Technologies
SOFI
$31.7B
| $385K | 0.01% |
33,126
+1,631
| +5% | +$19K |
|
1322
Fulgent Genetics
FLGT
$676M
| $383K | 0.01% |
22,670
-72,341
| -76% | -$1.22M |
|
1323
HEICO Class A
HEI.A
$35.4B
| $382K | 0.01% |
1,811
+54
| +3% | +$11.4K |
|
1324
Comerica
CMA
$8.95B
| $382K | 0.01% |
6,464
+724
| +13% | +$42.8K |
|
1325
Gates Industrial
GTES
$6.71B
| $381K | 0.01% |
+20,677
| New | +$381K |
|