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 | |
|---|---|---|---|---|---|---|
1451
Auburn National Bancorp
AUBN
$85.6M
| $261K | ﹤0.01% |
12,105
+935
| +8% | +$20.2K |
|
1452
Primis Financial Corp
FRST
$269M
| $260K | ﹤0.01% |
26,621
+10,515
| +65% | +$103K |
|
1453
Sabre
SABR
$679M
| $258K | ﹤0.01% |
91,891
+10,530
| +13% | +$29.6K |
|
1454
Virco
VIRC
$127M
| $258K | ﹤0.01% |
+27,239
| New | +$258K |
|
1455
Las Vegas Sands
LVS
$37.4B
| $257K | ﹤0.01% |
6,645
+45
| +0.7% | +$1.74K |
|
1456
Lear
LEA
$5.76B
| $256K | ﹤0.01% |
+2,902
| New | +$256K |
|
1457
HEICO
HEI
$44.1B
| $253K | ﹤0.01% |
+948
| New | +$253K |
|
1458
Southwest Airlines
LUV
$16.3B
| $250K | ﹤0.01% |
7,459
+527
| +8% | +$17.7K |
|
1459
Perma-Pipe International
PPIH
$261M
| $250K | ﹤0.01% |
20,101
+1,626
| +9% | +$20.2K |
|
1460
Park-Ohio Holdings
PKOH
$310M
| $250K | ﹤0.01% |
11,553
+208
| +2% | +$4.49K |
|
1461
Enovis
ENOV
$1.74B
| $249K | ﹤0.01% |
6,515
+749
| +13% | +$28.6K |
|
1462
TPG
TPG
$8.85B
| $248K | ﹤0.01% |
5,230
-90,133
| -95% | -$4.27M |
|
1463
National Fuel Gas
NFG
$7.87B
| $247K | ﹤0.01% |
+3,123
| New | +$247K |
|
1464
Helmerich & Payne
HP
$2.07B
| $247K | ﹤0.01% |
9,459
+852
| +10% | +$22.3K |
|
1465
AmeriServ Financial
ASRV
$46.7M
| $246K | ﹤0.01% |
101,212
+4,396
| +5% | +$10.7K |
|
1466
MVB Financial
MVBF
$305M
| $245K | ﹤0.01% |
14,144
+1,165
| +9% | +$20.2K |
|
1467
Dentsply Sirona
XRAY
$2.73B
| $244K | ﹤0.01% |
16,324
+1,320
| +9% | +$19.7K |
|
1468
Medallion Financial
MFIN
$244M
| $243K | ﹤0.01% |
27,842
+2,461
| +10% | +$21.4K |
|
1469
Ohio Valley Banc Corp
OVBC
$173M
| $242K | ﹤0.01% |
9,302
+558
| +6% | +$14.5K |
|
1470
Smith & Wesson
SWBI
$416M
| $242K | ﹤0.01% |
25,989
+516
| +2% | +$4.81K |
|
1471
Americold
COLD
$3.76B
| $240K | ﹤0.01% |
+11,178
| New | +$240K |
|
1472
Park Hotels & Resorts
PK
$2.36B
| $239K | ﹤0.01% |
22,380
+2,058
| +10% | +$22K |
|
1473
Grab
GRAB
$21.6B
| $239K | ﹤0.01% |
52,698
+3,090
| +6% | +$14K |
|
1474
Citizens & Northern Corp
CZNC
$308M
| $236K | ﹤0.01% |
+11,721
| New | +$236K |
|
1475
Trinity Capital
TRIN
$1.13B
| $234K | ﹤0.01% |
+15,456
| New | +$234K |
|