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 | |
|---|---|---|---|---|---|---|
1551
Barings BDC
BBDC
$992M
| $131K | ﹤0.01% |
+13,761
| New | +$131K |
|
1552
Cleveland-Cliffs
CLF
$5.54B
| $131K | ﹤0.01% |
15,914
-33,186
| -68% | -$273K |
|
1553
Uranium Energy
UEC
$5.66B
| $130K | ﹤0.01% |
27,132
+9,995
| +58% | +$47.8K |
|
1554
Network-1 Technologies
NTIP
$36.2M
| $128K | ﹤0.01% |
98,806
+109
| +0.1% | +$142 |
|
1555
Cushman & Wakefield
CWK
$3.69B
| $127K | ﹤0.01% |
12,456
+920
| +8% | +$9.4K |
|
1556
PennantPark Floating Rate Capital
PFLT
$1.01B
| $124K | ﹤0.01% |
+11,119
| New | +$124K |
|
1557
Big 5 Sporting Goods
BGFV
$32.8M
| $123K | ﹤0.01% |
126,959
+6,829
| +6% | +$6.6K |
|
1558
Valley National Bancorp
VLY
$6B
| $118K | ﹤0.01% |
13,220
+408
| +3% | +$3.63K |
|
|
FLNT
1559
Fluent
FLNT
$48.5M
| $117K | ﹤0.01% |
53,868
+101
| +0.2% | +$220 |
|
1560
Leggett & Platt
LEG
$1.32B
| $114K | ﹤0.01% |
14,444
+1,656
| +13% | +$13.1K |
|
1561
Blue Ridge Bankshares
BRBS
$384M
| $114K | ﹤0.01% |
35,027
+1,574
| +5% | +$5.13K |
|
|
QVCGA
1562
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $114K | ﹤0.01% |
11,346
+697
| +7% | +$7.01K |
|
1563
Bumble
BMBL
$671M
| $112K | ﹤0.01% |
25,905
+2,970
| +13% | +$12.9K |
|
1564
NetSol Technologies
NTWK
$49.8M
| $112K | ﹤0.01% |
46,392
+2,152
| +5% | +$5.21K |
|
|
SVC
1565
Service Properties Trust
SVC
$469M
| $111K | ﹤0.01% |
42,704
+4,896
| +13% | +$12.8K |
|
1566
UiPath
PATH
$6.24B
| $111K | ﹤0.01% |
+10,800
| New | +$111K |
|
1567
Urban One Class D
UONEK
$39.2M
| $111K | ﹤0.01% |
154,253
+168
| +0.1% | +$121 |
|
1568
AXT Inc
AXTI
$155M
| $110K | ﹤0.01% |
78,186
-67,478
| -46% | -$95.1K |
|
1569
Destination XL Group
DXLG
$67.9M
| $104K | ﹤0.01% |
71,020
+4,624
| +7% | +$6.75K |
|
1570
Medical Properties Trust
MPW
$2.79B
| $103K | ﹤0.01% |
17,036
+528
| +3% | +$3.18K |
|
1571
SCYNEXIS
SCYX
$42.8M
| $102K | ﹤0.01% |
107,251
+5,005
| +5% | +$4.77K |
|
1572
Good Times Restaurants
GTIM
$16.9M
| $100K | ﹤0.01% |
40,838
+2,254
| +6% | +$5.55K |
|
1573
American Vanguard Corp
AVD
$150M
| $100K | ﹤0.01% |
22,753
-14,515
| -39% | -$63.9K |
|
1574
Hecla Mining
HL
$7.22B
| $99.3K | ﹤0.01% |
17,863
+552
| +3% | +$3.07K |
|
1575
Caesarstone
CSTE
$50.5M
| $98.7K | ﹤0.01% |
40,602
+2,878
| +8% | +$6.99K |
|