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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.14B
| $281K | ﹤0.01% |
45,009
-4,753
| -10% | -$29.7K |
|
1427
Denali Therapeutics
DNLI
$2.14B
| $281K | ﹤0.01% |
20,639
+2,052
| +11% | +$27.9K |
|
1428
Forum Energy Technologies
FET
$325M
| $280K | ﹤0.01% |
13,908
+1,127
| +9% | +$22.7K |
|
|
SSBK
1429
DELISTED
Southern States Bancshares
SSBK
| $280K | ﹤0.01% |
7,822
+699
| +10% | +$25K |
|
1430
Zurn Elkay Water Solutions
ZWS
$7.69B
| $277K | ﹤0.01% |
+8,396
| New | +$277K |
|
1431
UDR
UDR
$12.7B
| $277K | ﹤0.01% |
6,129
+337
| +6% | +$15.2K |
|
1432
Astera Labs
ALAB
$38.3B
| $277K | ﹤0.01% |
4,639
+4,183
| +917% | +$250K |
|
1433
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $275K | ﹤0.01% |
+1,771
| New | +$275K |
|
1434
Guardant Health
GH
$7.05B
| $274K | ﹤0.01% |
+6,436
| New | +$274K |
|
1435
AZZ Inc
AZZ
$3.46B
| $274K | ﹤0.01% |
3,275
-1,104
| -25% | -$92.3K |
|
|
CIM
1436
Chimera Investment
CIM
$1.17B
| $274K | ﹤0.01% |
21,322
+2,430
| +13% | +$31.2K |
|
1437
Revvity
RVTY
$9.58B
| $273K | ﹤0.01% |
2,583
-256
| -9% | -$27.1K |
|
1438
Chegg
CHGG
$179M
| $271K | ﹤0.01% |
424,563
+33,269
| +9% | +$21.3K |
|
1439
SLM Corp
SLM
$6.01B
| $271K | ﹤0.01% |
9,234
-2,510
| -21% | -$73.7K |
|
1440
Lattice Semiconductor
LSCC
$9.06B
| $271K | ﹤0.01% |
5,158
+148
| +3% | +$7.76K |
|
1441
Host Hotels & Resorts
HST
$12.1B
| $268K | ﹤0.01% |
18,879
+1,088
| +6% | +$15.5K |
|
1442
Lucid Motors
LCID
$5.97B
| $268K | ﹤0.01% |
11,084
+1,125
| +11% | +$27.2K |
|
|
GTM
1443
ZoomInfo Technologies
GTM
$3.63B
| $268K | ﹤0.01% |
26,759
-4,526
| -14% | -$45.3K |
|
1444
Maplebear
CART
$12.4B
| $268K | ﹤0.01% |
+6,706
| New | +$268K |
|
1445
Bridgewater Bancshares
BWB
$452M
| $266K | ﹤0.01% |
19,170
+1,752
| +10% | +$24.3K |
|
1446
Valmont Industries
VMI
$7.45B
| $265K | ﹤0.01% |
+929
| New | +$265K |
|
1447
Starwood Property Trust
STWD
$7.6B
| $263K | ﹤0.01% |
13,286
+345
| +3% | +$6.82K |
|
1448
Zillow
Z
$20.8B
| $262K | ﹤0.01% |
3,822
+171
| +5% | +$11.7K |
|
1449
JB Hunt Transport Services
JBHT
$13.3B
| $262K | ﹤0.01% |
1,770
+385
| +28% | +$57K |
|
1450
Herbalife
HLF
$958M
| $261K | ﹤0.01% |
30,301
+3,474
| +13% | +$30K |
|