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 | |
|---|---|---|---|---|---|---|
1376
Penske Automotive Group
PAG
$12.3B
| $324K | ﹤0.01% |
2,250
-521
| -19% | -$75K |
|
1377
Semtech
SMTC
$5.41B
| $323K | ﹤0.01% |
9,389
+968
| +11% | +$33.3K |
|
1378
Envista
NVST
$3.52B
| $322K | ﹤0.01% |
18,637
-729
| -4% | -$12.6K |
|
1379
Nomad Foods
NOMD
$2.12B
| $321K | ﹤0.01% |
16,355
-2,556
| -14% | -$50.2K |
|
1380
AngloGold Ashanti
AU
$32.4B
| $321K | ﹤0.01% |
+8,651
| New | +$321K |
|
1381
Ball Corp
BALL
$13.8B
| $321K | ﹤0.01% |
6,167
+590
| +11% | +$30.7K |
|
1382
Evergy
EVRG
$16.5B
| $320K | ﹤0.01% |
4,648
+758
| +19% | +$52.3K |
|
1383
DigitalOcean
DOCN
$3.11B
| $320K | ﹤0.01% |
9,588
+255
| +3% | +$8.51K |
|
1384
Royal Gold
RGLD
$12.2B
| $320K | ﹤0.01% |
1,957
+31
| +2% | +$5.07K |
|
1385
Ennis
EBF
$463M
| $319K | ﹤0.01% |
+15,894
| New | +$319K |
|
1386
Schneider National
SNDR
$4.24B
| $319K | ﹤0.01% |
13,944
+1,494
| +12% | +$34.1K |
|
1387
Applied Industrial Technologies
AIT
$9.97B
| $318K | ﹤0.01% |
+1,411
| New | +$318K |
|
1388
Apple Hospitality REIT
APLE
$2.98B
| $317K | ﹤0.01% |
24,588
+2,238
| +10% | +$28.9K |
|
1389
Rio Tinto
RIO
$101B
| $317K | ﹤0.01% |
5,280
+288
| +6% | +$17.3K |
|
1390
Alaska Air
ALK
$7.24B
| $316K | ﹤0.01% |
6,423
+2,414
| +60% | +$119K |
|
1391
Alto Ingredients
ALTO
$90.6M
| $314K | ﹤0.01% |
275,552
+21,626
| +9% | +$24.7K |
|
1392
Angi Inc
ANGI
$779M
| $314K | ﹤0.01% |
+20,357
| New | +$314K |
|
1393
NI Holdings
NODK
$275M
| $312K | ﹤0.01% |
21,850
+796
| +4% | +$11.4K |
|
1394
Nutanix
NTNX
$21.2B
| $311K | ﹤0.01% |
4,449
-1,095
| -20% | -$76.4K |
|
1395
Federal Realty Investment Trust
FRT
$8.74B
| $310K | ﹤0.01% |
3,205
+355
| +12% | +$34.3K |
|
1396
Cooper Companies
COO
$13.5B
| $310K | ﹤0.01% |
3,675
+119
| +3% | +$10K |
|
1397
TransUnion
TRU
$17.8B
| $310K | ﹤0.01% |
3,733
-751
| -17% | -$62.3K |
|
1398
American Outdoor Brands
AOUT
$111M
| $309K | ﹤0.01% |
25,399
+1,972
| +8% | +$24K |
|
1399
GoHealth
GOCO
$76.7M
| $307K | ﹤0.01% |
25,008
+1,790
| +8% | +$22K |
|
1400
Surgery Partners
SGRY
$2.77B
| $305K | ﹤0.01% |
12,853
+1,278
| +11% | +$30.4K |
|