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 | |
|---|---|---|---|---|---|---|
1401
Estee Lauder
EL
$31.5B
| $305K | ﹤0.01% |
4,619
+898
| +24% | +$59.3K |
|
1402
Alliance Entertainment
AENT
$355M
| $304K | ﹤0.01% |
90,880
+7,683
| +9% | +$25.7K |
|
1403
Liberty Broadband Class A
LBRDA
$8.61B
| $304K | ﹤0.01% |
+3,579
| New | +$304K |
|
1404
CNA Financial
CNA
$12.8B
| $303K | ﹤0.01% |
5,966
+684
| +13% | +$34.7K |
|
1405
DraftKings
DKNG
$22.7B
| $303K | ﹤0.01% |
9,115
+1,391
| +18% | +$46.2K |
|
1406
Energy Services of America
ESOA
$170M
| $302K | ﹤0.01% |
31,996
-25,932
| -45% | -$245K |
|
1407
TFS Financial
TFSL
$3.76B
| $299K | ﹤0.01% |
24,168
+3,102
| +15% | +$38.4K |
|
1408
Universal Electronics
UEIC
$62.8M
| $299K | ﹤0.01% |
48,816
+3,802
| +8% | +$23.3K |
|
1409
IDEX
IEX
$12.1B
| $298K | ﹤0.01% |
1,646
+54
| +3% | +$9.77K |
|
1410
Ormat Technologies
ORA
$5.51B
| $297K | ﹤0.01% |
4,201
+286
| +7% | +$20.2K |
|
1411
Fonar
FONR
$99.4M
| $296K | ﹤0.01% |
21,139
+1,504
| +8% | +$21.1K |
|
1412
Hawaiian Electric Industries
HE
$2.08B
| $292K | ﹤0.01% |
26,690
+3,060
| +13% | +$33.5K |
|
1413
Cognex
CGNX
$7.45B
| $291K | ﹤0.01% |
+9,752
| New | +$291K |
|
1414
Viatris
VTRS
$11.9B
| $289K | ﹤0.01% |
33,199
+4,678
| +16% | +$40.7K |
|
1415
Dollar Tree
DLTR
$20.2B
| $288K | ﹤0.01% |
3,842
+98
| +3% | +$7.36K |
|
1416
Boston Beer
SAM
$2.39B
| $288K | ﹤0.01% |
1,207
+98
| +9% | +$23.4K |
|
1417
Lyft
LYFT
$7.87B
| $287K | ﹤0.01% |
24,213
+2,921
| +14% | +$34.7K |
|
1418
News Corp Class B
NWS
$17.8B
| $287K | ﹤0.01% |
+9,461
| New | +$287K |
|
1419
Avantor
AVTR
$8.6B
| $286K | ﹤0.01% |
17,659
+5,075
| +40% | +$82.3K |
|
1420
Avis
CAR
$5.48B
| $285K | ﹤0.01% |
3,749
+343
| +10% | +$26K |
|
1421
CBAK Energy Technology
CBAT
$79.5M
| $283K | ﹤0.01% |
355,536
+28,411
| +9% | +$22.6K |
|
1422
Haemonetics
HAE
$2.59B
| $283K | ﹤0.01% |
4,458
+372
| +9% | +$23.6K |
|
|
JBGS
1423
JBG SMITH
JBGS
$1.43B
| $283K | ﹤0.01% |
17,555
+1,998
| +13% | +$32.2K |
|
1424
RingCentral
RNG
$2.77B
| $283K | ﹤0.01% |
11,417
+940
| +9% | +$23.3K |
|
1425
Traeger
COOK
$178M
| $282K | ﹤0.01% |
167,696
+14,271
| +9% | +$24K |
|