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 | |
|---|---|---|---|---|---|---|
1526
Southern California Bancorp
BCAL
$558M
| $172K | ﹤0.01% |
11,969
+704
| +6% | +$10.1K |
|
1527
Vale
VALE
$44.8B
| $171K | ﹤0.01% |
+17,109
| New | +$171K |
|
1528
Cato Corp
CATO
$89.6M
| $168K | ﹤0.01% |
50,584
+3,364
| +7% | +$11.2K |
|
1529
Elanco Animal Health
ELAN
$9.11B
| $166K | ﹤0.01% |
15,835
+4,121
| +35% | +$43.3K |
|
1530
Voyager Therapeutics
VYGR
$231M
| $163K | ﹤0.01% |
48,200
+994
| +2% | +$3.36K |
|
1531
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $155K | ﹤0.01% |
11,360
-1,754
| -13% | -$23.9K |
|
1532
LendingClub
LC
$1.86B
| $153K | ﹤0.01% |
14,855
+303
| +2% | +$3.13K |
|
1533
Plug Power
PLUG
$1.66B
| $153K | ﹤0.01% |
113,511
+13,014
| +13% | +$17.6K |
|
|
OMCC
1534
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $152K | ﹤0.01% |
25,225
+16
| +0.1% | +$96 |
|
1535
Zumiez
ZUMZ
$356M
| $151K | ﹤0.01% |
10,122
-24,436
| -71% | -$364K |
|
|
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
| $150K | ﹤0.01% |
18,840
+2,160
| +13% | +$17.2K |
|
1537
Ambev
ABEV
$35.2B
| $149K | ﹤0.01% |
64,127
+11,993
| +23% | +$27.9K |
|
1538
KVH Industries
KVHI
$114M
| $149K | ﹤0.01% |
28,147
+27
| +0.1% | +$143 |
|
1539
FNB Corp
FNB
$5.88B
| $147K | ﹤0.01% |
10,915
+336
| +3% | +$4.52K |
|
1540
Goldman Sachs BDC
GSBD
$1.29B
| $146K | ﹤0.01% |
+12,534
| New | +$146K |
|
1541
Live Ventures
LIVE
$54.1M
| $143K | ﹤0.01% |
18,790
+319
| +2% | +$2.43K |
|
|
KNDI
1542
Kandi Technologies Group
KNDI
$113M
| $142K | ﹤0.01% |
100,348
+5,159
| +5% | +$7.33K |
|
1543
Twin Disc
TWIN
$186M
| $139K | ﹤0.01% |
18,416
+989
| +6% | +$7.49K |
|
1544
Compass
COMP
$4.83B
| $139K | ﹤0.01% |
+15,945
| New | +$139K |
|
1545
Sportsman's Warehouse
SPWH
$112M
| $138K | ﹤0.01% |
138,883
+12,200
| +10% | +$12.1K |
|
1546
B2Gold
BTG
$5.74B
| $136K | ﹤0.01% |
+47,613
| New | +$136K |
|
1547
Peloton Interactive
PTON
$3.2B
| $136K | ﹤0.01% |
+21,441
| New | +$136K |
|
1548
Broadwind
BWEN
$50M
| $134K | ﹤0.01% |
92,318
+6,931
| +8% | +$10.1K |
|
1549
American Airlines Group
AAL
$8.46B
| $131K | ﹤0.01% |
12,458
+887
| +8% | +$9.36K |
|
1550
Commercial Vehicle Group
CVGI
$70.3M
| $131K | ﹤0.01% |
114,177
+8,931
| +8% | +$10.3K |
|