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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $9.27M | 0.13% |
185,122
-19,963
| -10% | -$1,000K |
|
177
Fiserv
FI
$73.5B
| $9.2M | 0.13% |
41,658
+31,166
| +297% | +$6.88M |
|
178
Union Pacific
UNP
$131B
| $9.19M | 0.13% |
38,910
-4,500
| -10% | -$1.06M |
|
179
Cirrus Logic
CRUS
$6B
| $9.18M | 0.13% |
92,099
+89,083
| +2,954% | +$8.88M |
|
180
Expedia Group
EXPE
$26.3B
| $9.17M | 0.13% |
54,545
+8,655
| +19% | +$1.45M |
|
181
Boston Scientific
BSX
$159B
| $9.16M | 0.13% |
90,765
+64,150
| +241% | +$6.47M |
|
182
World Kinect Corp
WKC
$1.48B
| $9.14M | 0.13% |
322,130
+6,461
| +2% | +$183K |
|
183
Bank of New York Mellon
BK
$73B
| $9.11M | 0.13% |
108,625
-7,460
| -6% | -$626K |
|
184
International Seaways
INSW
$2.3B
| $9.1M | 0.13% |
274,122
+1,090
| +0.4% | +$36.2K |
|
185
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $9.06M | 0.13% |
+97,862
| New | +$9.06M |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 0.13% |
+16,101
| New | +$9.01M |
|
187
Salesforce
CRM
$238B
| $9.01M | 0.13% |
33,558
+6,184
| +23% | +$1.66M |
|
188
Analog Devices
ADI
$121B
| $9M | 0.13% |
44,639
+1,312
| +3% | +$265K |
|
189
Portland General Electric
POR
$4.69B
| $8.95M | 0.13% |
200,595
+165,679
| +475% | +$7.39M |
|
190
LyondellBasell Industries
LYB
$17.6B
| $8.89M | 0.13% |
126,334
+8,102
| +7% | +$570K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.89M | 0.13% |
98,136
+6,776
| +7% | +$613K |
|
192
Moody's
MCO
$89.1B
| $8.88M | 0.13% |
19,069
+9,925
| +109% | +$4.62M |
|
193
Linde
LIN
$219B
| $8.87M | 0.13% |
19,044
+8,880
| +87% | +$4.13M |
|
194
Bankunited
BKU
$2.94B
| $8.83M | 0.13% |
256,460
+6,266
| +3% | +$216K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $8.82M | 0.13% |
243,848
+220,661
| +952% | +$7.99M |
|
196
lululemon athletica
LULU
$20.1B
| $8.74M | 0.12% |
30,872
+28,749
| +1,354% | +$8.14M |
|
197
Everest Group
EG
$14.3B
| $8.73M | 0.12% |
24,029
-5,604
| -19% | -$2.04M |
|
198
The Greenbrier Companies
GBX
$1.44B
| $8.71M | 0.12% |
170,148
+3,422
| +2% | +$175K |
|
199
Eastman Chemical
EMN
$7.92B
| $8.71M | 0.12% |
98,837
+81,458
| +469% | +$7.18M |
|
200
Airbnb
ABNB
$75.7B
| $8.69M | 0.12% |
72,712
+7,222
| +11% | +$863K |
|