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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $357K | 0.01% |
3,854
+354
| +10% | +$32.8K |
|
1352
Ero Copper
ERO
$1.74B
| $356K | 0.01% |
+29,345
| New | +$356K |
|
1353
First Guaranty Bancshares
FGBI
$124M
| $355K | 0.01% |
46,048
+3,742
| +9% | +$28.8K |
|
1354
Snap
SNAP
$12.4B
| $352K | 0.01% |
40,393
+4,754
| +13% | +$41.4K |
|
1355
First Internet Bancorp
INBK
$209M
| $352K | 0.01% |
13,135
+5,893
| +81% | +$158K |
|
1356
Loews
L
$20.2B
| $350K | 0.01% |
3,807
+414
| +12% | +$38.1K |
|
1357
KBR
KBR
$6.36B
| $349K | 0.01% |
+7,002
| New | +$349K |
|
1358
LifeVantage
LFVN
$146M
| $348K | 0.01% |
23,870
-24,990
| -51% | -$364K |
|
1359
Omnicell
OMCL
$1.52B
| $348K | 0.01% |
9,953
+1,243
| +14% | +$43.5K |
|
1360
Rollins
ROL
$28.1B
| $347K | ﹤0.01% |
6,427
+918
| +17% | +$49.6K |
|
1361
Titan Machinery
TITN
$465M
| $347K | ﹤0.01% |
20,376
+376
| +2% | +$6.41K |
|
1362
Outfront Media
OUT
$3.12B
| $345K | ﹤0.01% |
21,399
+2,813
| +15% | +$45.4K |
|
1363
Tradeweb Markets
TW
$25.5B
| $345K | ﹤0.01% |
2,322
-284
| -11% | -$42.2K |
|
1364
Ambarella
AMBA
$3.52B
| $344K | ﹤0.01% |
6,838
+1,758
| +35% | +$88.5K |
|
1365
Watts Water Technologies
WTS
$9.43B
| $343K | ﹤0.01% |
1,682
+30
| +2% | +$6.12K |
|
1366
First National Corp
FXNC
$211M
| $339K | ﹤0.01% |
15,089
+959
| +7% | +$21.5K |
|
1367
Cogent Communications
CCOI
$1.8B
| $335K | ﹤0.01% |
5,466
+510
| +10% | +$31.3K |
|
1368
AMCON Distributing
DIT
$76M
| $334K | ﹤0.01% |
2,846
+40
| +1% | +$4.69K |
|
1369
Baidu
BIDU
$38.1B
| $334K | ﹤0.01% |
+3,624
| New | +$334K |
|
1370
Sotera Health
SHC
$4.56B
| $332K | ﹤0.01% |
28,512
+2,845
| +11% | +$33.2K |
|
1371
Bank Of The James
BOTJ
$70.2M
| $328K | ﹤0.01% |
22,211
+1,613
| +8% | +$23.8K |
|
1372
Sound Financial Bancorp
SFBC
$112M
| $327K | ﹤0.01% |
6,527
+3
| +0% | +$150 |
|
1373
Super Micro Computer
SMCI
$26.3B
| $326K | ﹤0.01% |
9,515
-495
| -5% | -$16.9K |
|
1374
Mammoth Energy Services
TUSK
$113M
| $326K | ﹤0.01% |
159,685
+13,111
| +9% | +$26.7K |
|
1375
Sprout Social
SPT
$837M
| $325K | ﹤0.01% |
+14,766
| New | +$325K |
|