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 | |
|---|---|---|---|---|---|---|
1326
EPAM Systems
EPAM
$8.59B
| $381K | 0.01% |
2,254
+1,291
| +134% | +$218K |
|
1327
Saga Communications
SGA
$78.4M
| $379K | 0.01% |
30,406
+1,769
| +6% | +$22.1K |
|
1328
Sterling Infrastructure
STRL
$9.51B
| $378K | 0.01% |
+3,338
| New | +$378K |
|
1329
Bio-Rad Laboratories Class A
BIO
$7.64B
| $377K | 0.01% |
1,547
+199
| +15% | +$48.5K |
|
1330
Geospace Technologies
GEOS
$215M
| $376K | 0.01% |
52,207
+3,969
| +8% | +$28.6K |
|
1331
Delta Air Lines
DAL
$38.4B
| $374K | 0.01% |
8,567
-250,907
| -97% | -$10.9M |
|
1332
Essex Property Trust
ESS
$17.2B
| $372K | 0.01% |
1,215
+20
| +2% | +$6.13K |
|
1333
MarketAxess Holdings
MKTX
$7.01B
| $371K | 0.01% |
1,716
+133
| +8% | +$28.8K |
|
1334
Asana
ASAN
$3.15B
| $371K | 0.01% |
25,441
+7,381
| +41% | +$108K |
|
1335
IAC Inc
IAC
$2.92B
| $369K | 0.01% |
9,797
+875
| +10% | +$33K |
|
1336
Vera Bradley
VRA
$56.7M
| $368K | 0.01% |
163,636
+12,021
| +8% | +$27K |
|
1337
BILL Holdings
BILL
$5.3B
| $367K | 0.01% |
8,002
+2,678
| +50% | +$123K |
|
1338
Flanigan's Enterprises
BDL
$50.2M
| $364K | 0.01% |
14,725
+445
| +3% | +$11K |
|
1339
Sealed Air
SEE
$4.92B
| $363K | 0.01% |
12,560
+500
| +4% | +$14.5K |
|
1340
Prospect Capital
PSEC
$1.3B
| $362K | 0.01% |
88,397
+51,562
| +140% | +$211K |
|
1341
Citizens Financial Group
CFG
$22.3B
| $362K | 0.01% |
8,838
+554
| +7% | +$22.7K |
|
1342
Limbach Holdings
LMB
$1.2B
| $362K | 0.01% |
4,861
+57
| +1% | +$4.25K |
|
1343
Liberty Media Series C
FWONK
$25B
| $362K | 0.01% |
4,017
+632
| +19% | +$56.9K |
|
1344
West Pharmaceutical
WST
$18.7B
| $361K | 0.01% |
1,611
+224
| +16% | +$50.1K |
|
1345
ITT
ITT
$13.9B
| $360K | 0.01% |
+2,784
| New | +$360K |
|
1346
Performance Food Group
PFGC
$16.5B
| $359K | 0.01% |
+4,571
| New | +$359K |
|
1347
Ollie's Bargain Outlet
OLLI
$8.11B
| $359K | 0.01% |
+3,087
| New | +$359K |
|
1348
US Foods
USFD
$17.8B
| $359K | 0.01% |
+5,482
| New | +$359K |
|
1349
Dolby
DLB
$6.85B
| $357K | 0.01% |
4,447
-2,587
| -37% | -$208K |
|
1350
Stanley Black & Decker
SWK
$12.2B
| $357K | 0.01% |
4,645
+353
| +8% | +$27.1K |
|