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 | |
|---|---|---|---|---|---|---|
1576
Tilly's
TLYS
$61.6M
| $98.3K | ﹤0.01% |
44,659
-40,065
| -47% | -$88.1K |
|
1577
Genworth Financial
GNW
$3.48B
| $97.3K | ﹤0.01% |
13,729
+426
| +3% | +$3.02K |
|
1578
BGC Group
BGC
$4.76B
| $97.2K | ﹤0.01% |
10,603
-528
| -5% | -$4.84K |
|
1579
WidePoint Corp
WYY
$51.3M
| $96.6K | ﹤0.01% |
29,001
+1,441
| +5% | +$4.8K |
|
1580
Patterson-UTI
PTEN
$2.04B
| $94.3K | ﹤0.01% |
11,478
+712
| +7% | +$5.85K |
|
|
DNB
1581
DELISTED
Dun & Bradstreet
DNB
| $94.2K | ﹤0.01% |
10,536
+344
| +3% | +$3.08K |
|
1582
Fossil Group
FOSL
$157M
| $93K | ﹤0.01% |
+80,833
| New | +$93K |
|
|
NGD
1583
New Gold Inc
NGD
$5.08B
| $90.8K | ﹤0.01% |
+24,469
| New | +$90.8K |
|
1584
CareCloud
CCLD
$148M
| $87.3K | ﹤0.01% |
62,793
+1,553
| +3% | +$2.16K |
|
1585
Intellia Therapeutics
NTLA
$1.25B
| $87.1K | ﹤0.01% |
12,246
-3,603
| -23% | -$25.6K |
|
1586
Natural Alternatives International
NAII
$20.3M
| $84.4K | ﹤0.01% |
24,536
+32
| +0.1% | +$110 |
|
1587
SoundHound AI
SOUN
$5.87B
| $83.6K | ﹤0.01% |
+10,293
| New | +$83.6K |
|
1588
Joby Aviation
JOBY
$11.9B
| $83.3K | ﹤0.01% |
13,835
+426
| +3% | +$2.57K |
|
1589
Barnwell Industries
BRN
$11.3M
| $83.2K | ﹤0.01% |
51,362
+98
| +0.2% | +$159 |
|
1590
Magnachip Semiconductor
MX
$111M
| $82.8K | ﹤0.01% |
24,141
-88,156
| -79% | -$302K |
|
1591
Transocean
RIG
$2.99B
| $80.2K | ﹤0.01% |
25,288
+976
| +4% | +$3.09K |
|
1592
Coffee Holding Co
JVA
$22.9M
| $79.4K | ﹤0.01% |
22,369
+2,053
| +10% | +$7.29K |
|
1593
US Global Investors
GROW
$31.6M
| $78.3K | ﹤0.01% |
34,651
+63
| +0.2% | +$142 |
|
1594
Alight
ALIT
$1.91B
| $77.5K | ﹤0.01% |
13,067
+402
| +3% | +$2.38K |
|
1595
loanDepot
LDI
$701M
| $76.5K | ﹤0.01% |
64,318
-180,871
| -74% | -$215K |
|
1596
Century Casinos
CNTY
$77.5M
| $75.4K | ﹤0.01% |
44,612
-14,017
| -24% | -$23.7K |
|
1597
Maravai LifeSciences
MRVI
$376M
| $70.8K | ﹤0.01% |
32,028
+3,672
| +13% | +$8.12K |
|
1598
Coeur Mining
CDE
$9.3B
| $70.1K | ﹤0.01% |
11,845
+366
| +3% | +$2.17K |
|
|
ALTS
1599
ALT5 Sigma Corporation Common Stock
ALTS
$520M
| $68.6K | ﹤0.01% |
17,678
+752
| +4% | +$2.92K |
|
1600
CarParts.com
PRTS
$48.8M
| $65.2K | ﹤0.01% |
65,221
-259
| -0.4% | -$259 |
|