EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$7.03B
(+2.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.13%
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 | |
|---|---|---|---|---|---|---|
1826
Moderna
MRNA
$9.38B
| – | – |
-5,781
| Closed | -$240K |
|
1827
MACOM Technology Solutions
MTSI
$9.59B
| – | – |
-253
| Closed | -$32.9K |
|
1828
Vitamin Cottage Natural Grocers
NGVC
$889M
| – | – |
-15,487
| Closed | -$615K |
|
1829
Novanta
NOVT
$3.98B
| – | – |
-172
| Closed | -$26.3K |
|
1830
Northrim BanCorp
NRIM
$504M
| – | – |
-17,565
| Closed | -$1.37M |
|
1831
Insight Enterprises
NSIT
$3.95B
| – | – |
-129
| Closed | -$19.6K |
|
1832
NETSCOUT
NTCT
$1.76B
| – | – |
-43,148
| Closed | -$935K |
|
1833
NetEase
NTES
$85.8B
| – | – |
-1,954
| Closed | -$174K |
|
1834
Blue Owl Capital
OBDC
$7.27B
| – | – |
-1,534
| Closed | -$23.2K |
|
1835
Universal Display
OLED
$6.56B
| – | – |
-2,056
| Closed | -$301K |
|
1836
Olin
OLN
$2.66B
| – | – |
-22,131
| Closed | -$748K |
|
1837
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| – | – |
-4,791
| Closed | -$260K |
|
1838
Old National Bancorp
ONB
$8.84B
| – | – |
-1,281
| Closed | -$27.8K |
|
1839
OneWater Marine
ONEW
$261M
| – | – |
-10,126
| Closed | -$176K |
|