EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
38.37%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.97%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$23.2B
$4.18M 0.15%
+12,598
New +$4.18M
ITB icon
177
iShares US Home Construction ETF
ITB
$3.35B
$4.14M 0.15%
+48,509
New +$4.14M
GE icon
178
GE Aerospace
GE
$296B
$4.12M 0.14%
47,003
+38,093
+428% +$3.34M
BA icon
179
Boeing
BA
$174B
$4.08M 0.14%
19,340
+15,629
+421% +$3.3M
SNEX icon
180
StoneX
SNEX
$5.37B
$4.06M 0.14%
+110,088
New +$4.06M
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.06M 0.14%
+165,272
New +$4.06M
CRM icon
182
Salesforce
CRM
$239B
$4.06M 0.14%
19,222
-6,706
-26% -$1.42M
MTH icon
183
Meritage Homes
MTH
$5.89B
$4.06M 0.14%
57,026
+38,400
+206% +$2.73M
DHT icon
184
DHT Holdings
DHT
$2B
$4.04M 0.14%
+473,953
New +$4.04M
OVV icon
185
Ovintiv
OVV
$10.6B
$4.03M 0.14%
105,833
-73,819
-41% -$2.81M
SMCI icon
186
Super Micro Computer
SMCI
$24B
$4.02M 0.14%
161,240
-106,360
-40% -$2.65M
RNST icon
187
Renasant Corp
RNST
$3.75B
$3.95M 0.14%
+151,337
New +$3.95M
WAFD icon
188
WaFd
WAFD
$2.5B
$3.93M 0.14%
+148,364
New +$3.93M
STRA icon
189
Strategic Education
STRA
$1.96B
$3.93M 0.14%
+57,944
New +$3.93M
MTUS icon
190
Metallus
MTUS
$713M
$3.89M 0.14%
+180,521
New +$3.89M
TXRH icon
191
Texas Roadhouse
TXRH
$11.2B
$3.83M 0.13%
34,132
+25,819
+311% +$2.9M
APA icon
192
APA Corp
APA
$8.14B
$3.82M 0.13%
111,699
+51,335
+85% +$1.75M
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.82M 0.13%
+58,637
New +$3.82M
SPNT icon
194
SiriusPoint
SPNT
$2.19B
$3.79M 0.13%
+420,146
New +$3.79M
SAH icon
195
Sonic Automotive
SAH
$2.84B
$3.78M 0.13%
+79,191
New +$3.78M
ADEA icon
196
Adeia
ADEA
$1.69B
$3.77M 0.13%
+342,814
New +$3.77M
MATW icon
197
Matthews International
MATW
$767M
$3.75M 0.13%
+88,040
New +$3.75M
ALSN icon
198
Allison Transmission
ALSN
$7.53B
$3.75M 0.13%
66,363
+45,923
+225% +$2.59M
SBUX icon
199
Starbucks
SBUX
$97.1B
$3.75M 0.13%
37,807
+31,704
+519% +$3.14M
LPG icon
200
Dorian LPG
LPG
$1.33B
$3.73M 0.13%
+145,323
New +$3.73M
6 7
8
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