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 | |
|---|---|---|---|---|---|---|
1501
Option Care Health
OPCH
$4.66B
| $208K | ﹤0.01% |
+5,963
| New | +$208K |
|
1502
Agilon Health
AGL
$468M
| $207K | ﹤0.01% |
47,728
-3,561
| -7% | -$15.4K |
|
1503
Vir Biotechnology
VIR
$713M
| $206K | ﹤0.01% |
31,756
-258,870
| -89% | -$1.68M |
|
1504
Ingevity
NGVT
$2.08B
| $205K | ﹤0.01% |
5,181
+594
| +13% | +$23.5K |
|
1505
Align Technology
ALGN
$9.64B
| $205K | ﹤0.01% |
1,291
+11
| +0.9% | +$1.75K |
|
1506
Clarus
CLAR
$149M
| $204K | ﹤0.01% |
54,486
-45,682
| -46% | -$171K |
|
1507
News Corp Class A
NWSA
$16.2B
| $204K | ﹤0.01% |
+7,492
| New | +$204K |
|
1508
CACI
CACI
$10.7B
| $204K | ﹤0.01% |
555
-16,927
| -97% | -$6.21M |
|
1509
Healthcare Realty
HR
$6.44B
| $202K | ﹤0.01% |
+11,953
| New | +$202K |
|
1510
Selective Insurance
SIGI
$4.75B
| $202K | ﹤0.01% |
2,206
+66
| +3% | +$6.04K |
|
1511
Rithm Capital
RITM
$6.63B
| $202K | ﹤0.01% |
17,608
-422
| -2% | -$4.83K |
|
1512
Alamos Gold
AGI
$13.9B
| $200K | ﹤0.01% |
+7,482
| New | +$200K |
|
1513
XBiotech
XBIT
$85.4M
| $196K | ﹤0.01% |
60,632
+1,043
| +2% | +$3.38K |
|
1514
Marqeta
MQ
$2.64B
| $195K | ﹤0.01% |
47,257
-8,536
| -15% | -$35.2K |
|
1515
Arrowhead Research
ARWR
$3.99B
| $194K | ﹤0.01% |
15,252
+979
| +7% | +$12.5K |
|
1516
TripAdvisor
TRIP
$2.06B
| $191K | ﹤0.01% |
13,475
+1,676
| +14% | +$23.7K |
|
1517
UNIFI
UFI
$83M
| $187K | ﹤0.01% |
38,974
+1,196
| +3% | +$5.75K |
|
1518
Acadia Pharmaceuticals
ACAD
$4.02B
| $186K | ﹤0.01% |
+11,188
| New | +$186K |
|
1519
American Eagle Outfitters
AEO
$3.34B
| $185K | ﹤0.01% |
15,937
+1,398
| +10% | +$16.2K |
|
1520
First Northwest Bancorp
FNWB
$62M
| $185K | ﹤0.01% |
18,168
+507
| +3% | +$5.15K |
|
1521
Gulf Island Fabrication
GIFI
$120M
| $182K | ﹤0.01% |
28,144
+1,654
| +6% | +$10.7K |
|
1522
Assertio
ASRT
$77.5M
| $178K | ﹤0.01% |
263,401
-191,881
| -42% | -$129K |
|
1523
Duluth Holdings
DLTH
$135M
| $177K | ﹤0.01% |
101,447
+8,597
| +9% | +$15K |
|
1524
Western Union
WU
$2.73B
| $174K | ﹤0.01% |
16,417
+362
| +2% | +$3.83K |
|
1525
Crown Crafts
CRWS
$31.7M
| $172K | ﹤0.01% |
47,219
+2,447
| +5% | +$8.91K |
|