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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $11.5M | 0.16% |
33,771
+26,759
| +382% | +$9.11M |
|
127
Tapestry
TPR
$21.7B
| $11.5M | 0.16% |
162,836
-11,038
| -6% | -$777K |
|
128
Skywest
SKYW
$4.81B
| $11.5M | 0.16% |
131,170
-7,116
| -5% | -$622K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $11.4M | 0.16% |
22,209
+18,125
| +444% | +$9.31M |
|
130
Toll Brothers
TOL
$14.2B
| $11.3M | 0.16% |
106,826
-125,354
| -54% | -$13.2M |
|
131
Exelixis
EXEL
$10.2B
| $11.2M | 0.16% |
302,603
+78,724
| +35% | +$2.91M |
|
132
Intel
INTC
$107B
| $11.1M | 0.16% |
488,895
-30,067
| -6% | -$683K |
|
133
General Mills
GIS
$27B
| $11.1M | 0.16% |
185,221
+41,930
| +29% | +$2.51M |
|
134
PayPal
PYPL
$65.2B
| $11.1M | 0.16% |
169,410
+29,096
| +21% | +$1.9M |
|
135
Goldman Sachs
GS
$223B
| $11M | 0.16% |
20,073
+10,207
| +103% | +$5.58M |
|
136
Comfort Systems
FIX
$24.9B
| $11M | 0.16% |
34,004
+31,295
| +1,155% | +$10.1M |
|
137
RTX Corp
RTX
$211B
| $10.9M | 0.16% |
82,343
-2,029
| -2% | -$269K |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.15% |
103,472
+82,263
| +388% | +$8.6M |
|
139
NVR
NVR
$23.5B
| $10.8M | 0.15% |
1,491
+227
| +18% | +$1.64M |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $10.7M | 0.15% |
39,054
+19,414
| +99% | +$5.34M |
|
141
Progressive
PGR
$143B
| $10.6M | 0.15% |
37,406
+4,540
| +14% | +$1.28M |
|
142
Enova International
ENVA
$3.01B
| $10.4M | 0.15% |
108,199
+2,868
| +3% | +$277K |
|
143
Renasant Corp
RNST
$3.75B
| $10.4M | 0.15% |
306,262
+105,438
| +53% | +$3.58M |
|
144
Jabil
JBL
$22.5B
| $10.4M | 0.15% |
76,323
-58,880
| -44% | -$8.01M |
|
145
Phinia Inc
PHIN
$2.28B
| $10.4M | 0.15% |
244,732
+4,911
| +2% | +$208K |
|
146
Urban Outfitters
URBN
$6.35B
| $10.4M | 0.15% |
197,660
+43,663
| +28% | +$2.29M |
|
147
Select Medical
SEM
$1.62B
| $10.3M | 0.15% |
613,801
+300,631
| +96% | +$5.02M |
|
148
Walt Disney
DIS
$212B
| $10.2M | 0.15% |
103,745
+15,580
| +18% | +$1.54M |
|
149
Halliburton
HAL
$18.8B
| $10.1M | 0.14% |
399,634
+82,446
| +26% | +$2.09M |
|
150
Andersons Inc
ANDE
$1.42B
| $9.99M | 0.14% |
233,771
+1,558
| +0.7% | +$66.6K |
|