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 | |
|---|---|---|---|---|---|---|
1476
Teleflex
TFX
$5.76B
| $233K | ﹤0.01% |
1,684
+230
| +16% | +$31.8K |
|
1477
Golar LNG
GLNG
$4.27B
| $232K | ﹤0.01% |
6,103
+93
| +2% | +$3.53K |
|
1478
Roku
ROKU
$14B
| $232K | ﹤0.01% |
3,291
+515
| +19% | +$36.3K |
|
1479
STAG Industrial
STAG
$6.68B
| $229K | ﹤0.01% |
+6,327
| New | +$229K |
|
1480
First Community Corp
FCCO
$214M
| $227K | ﹤0.01% |
10,080
+721
| +8% | +$16.3K |
|
1481
Hertz
HTZ
$1.82B
| $227K | ﹤0.01% |
57,619
+6,606
| +13% | +$26K |
|
1482
Ark Restaurants
ARKR
$25.6M
| $226K | ﹤0.01% |
22,383
+1,674
| +8% | +$16.9K |
|
1483
MongoDB
MDB
$27.2B
| $226K | ﹤0.01% |
1,287
| – | – |
|
1484
Azenta
AZTA
$1.34B
| $225K | ﹤0.01% |
6,482
+618
| +11% | +$21.4K |
|
1485
Idacorp
IDA
$6.76B
| $223K | ﹤0.01% |
1,916
-4
| -0.2% | -$465 |
|
1486
Trio-Tech International
TRT
$22.8M
| $221K | ﹤0.01% |
36,967
+891
| +2% | +$5.34K |
|
|
MRP
1487
Millrose Properties, Inc.
MRP
$5.8B
| $220K | ﹤0.01% |
+8,298
| New | +$220K |
|
1488
Krystal Biotech
KRYS
$3.98B
| $218K | ﹤0.01% |
+1,211
| New | +$218K |
|
1489
SEACOR Marine Holdings
SMHI
$171M
| $218K | ﹤0.01% |
43,111
-48,396
| -53% | -$245K |
|
|
SBT
1490
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $218K | ﹤0.01% |
45,005
+60
| +0.1% | +$290 |
|
|
CGAU
1491
Centerra Gold
CGAU
$1.82B
| $218K | ﹤0.01% |
+34,269
| New | +$218K |
|
1492
Alcoa
AA
$8.01B
| $216K | ﹤0.01% |
7,091
+240
| +4% | +$7.32K |
|
1493
LiveRamp
RAMP
$1.74B
| $213K | ﹤0.01% |
8,164
+936
| +13% | +$24.5K |
|
1494
Reddit
RDDT
$48.5B
| $213K | ﹤0.01% |
+2,028
| New | +$213K |
|
1495
Pure Storage
PSTG
$26.5B
| $212K | ﹤0.01% |
4,790
+194
| +4% | +$8.59K |
|
1496
MKS Inc. Common Stock
MKSI
$7.43B
| $211K | ﹤0.01% |
2,638
+37
| +1% | +$2.97K |
|
1497
NCR Voyix
VYX
$1.73B
| $210K | ﹤0.01% |
21,528
-603,756
| -97% | -$5.89M |
|
|
KGEI
1498
Kolibri Global Energy
KGEI
$191M
| $210K | ﹤0.01% |
+25,006
| New | +$210K |
|
1499
MGIC Investment
MTG
$6.54B
| $209K | ﹤0.01% |
8,416
-40,762
| -83% | -$1.01M |
|
1500
Armstrong World Industries
AWI
$8.47B
| $209K | ﹤0.01% |
1,480
-12
| -0.8% | -$1.69K |
|