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 | |
|---|---|---|---|---|---|---|
151
EchoStar
SATS
$19.3B
| $9.96M | 0.14% |
389,311
+45,123
| +13% | +$1.15M |
|
152
Fair Isaac
FICO
$36.5B
| $9.91M | 0.14% |
5,375
+425
| +9% | +$784K |
|
153
HCA Healthcare
HCA
$96.3B
| $9.87M | 0.14% |
28,555
-21,941
| -43% | -$7.58M |
|
154
Permian Resources
PR
$10.1B
| $9.84M | 0.14% |
710,467
-5,272
| -0.7% | -$73K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $9.84M | 0.14% |
17,509
+9,217
| +111% | +$5.18M |
|
156
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $9.83M | 0.14% |
171,305
+8,965
| +6% | +$515K |
|
157
DNOW Inc
DNOW
$1.68B
| $9.81M | 0.14% |
574,619
+11,530
| +2% | +$197K |
|
158
Premier
PINC
$2.17B
| $9.8M | 0.14% |
508,288
+12,303
| +2% | +$237K |
|
159
Booking.com
BKNG
$181B
| $9.79M | 0.14% |
2,126
+88
| +4% | +$405K |
|
160
Advanced Micro Devices
AMD
$263B
| $9.69M | 0.14% |
94,287
+4,609
| +5% | +$474K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.66M | 0.14% |
165,135
+8,646
| +6% | +$506K |
|
162
Honeywell
HON
$137B
| $9.65M | 0.14% |
45,558
-1,250
| -3% | -$265K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.6M | 0.14% |
387,280
-333,280
| -46% | -$8.26M |
|
164
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $9.58M | 0.14% |
+441,682
| New | +$9.58M |
|
165
Garmin
GRMN
$45.7B
| $9.57M | 0.14% |
44,065
+25,366
| +136% | +$5.51M |
|
166
Abercrombie & Fitch
ANF
$4.4B
| $9.54M | 0.14% |
124,983
+868
| +0.7% | +$66.3K |
|
167
Medtronic
MDT
$119B
| $9.52M | 0.14% |
105,923
+101
| +0.1% | +$9.08K |
|
168
Snap-on
SNA
$17.1B
| $9.5M | 0.14% |
28,193
+2,950
| +12% | +$994K |
|
169
WesBanco
WSBC
$3.17B
| $9.47M | 0.13% |
305,870
+110,472
| +57% | +$3.42M |
|
170
First Solar
FSLR
$21.7B
| $9.46M | 0.13% |
74,857
+60,350
| +416% | +$7.63M |
|
171
Illinois Tool Works
ITW
$77.4B
| $9.41M | 0.13% |
37,938
+2,437
| +7% | +$604K |
|
172
G-III Apparel Group
GIII
$1.2B
| $9.32M | 0.13% |
340,747
+1,146
| +0.3% | +$31.3K |
|
173
Morgan Stanley
MS
$240B
| $9.3M | 0.13% |
79,734
+2,578
| +3% | +$301K |
|
174
Humana
HUM
$37.5B
| $9.29M | 0.13% |
35,093
+31,257
| +815% | +$8.27M |
|
175
Zoom
ZM
$24.8B
| $9.28M | 0.13% |
125,789
+11,073
| +10% | +$817K |
|