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 | |
|---|---|---|---|---|---|---|
201
MasterBrand
MBC
$1.71B
| $8.67M | 0.12% |
663,909
+13,459
| +2% | +$176K |
|
202
DocuSign
DOCU
$16.1B
| $8.51M | 0.12% |
104,485
+76,255
| +270% | +$6.21M |
|
203
Dana Inc
DAN
$2.7B
| $8.5M | 0.12% |
638,015
+12,826
| +2% | +$171K |
|
204
Central Garden & Pet Class A
CENTA
$2.14B
| $8.47M | 0.12% |
258,897
+3,784
| +1% | +$124K |
|
205
ON Semiconductor
ON
$20.1B
| $8.44M | 0.12% |
207,321
+46,551
| +29% | +$1.89M |
|
206
Colgate-Palmolive
CL
$68.8B
| $8.43M | 0.12% |
89,989
+26,038
| +41% | +$2.44M |
|
207
Incyte
INCY
$16.9B
| $8.4M | 0.12% |
138,782
+115,225
| +489% | +$6.98M |
|
208
Universal Health Services
UHS
$12.1B
| $8.4M | 0.12% |
44,707
-1,384
| -3% | -$260K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $8.29M | 0.12% |
242,961
+34,810
| +17% | +$1.19M |
|
210
Simon Property Group
SPG
$59.5B
| $8.26M | 0.12% |
49,743
+8,341
| +20% | +$1.39M |
|
211
CSX Corp
CSX
$60.6B
| $8.25M | 0.12% |
280,476
+78,336
| +39% | +$2.31M |
|
212
Fresh Del Monte Produce
FDP
$1.72B
| $8.25M | 0.12% |
267,450
+5,387
| +2% | +$166K |
|
213
International Paper
IP
$25.7B
| $8.24M | 0.12% |
154,387
+116,393
| +306% | +$6.21M |
|
214
WaFd
WAFD
$2.5B
| $8.13M | 0.12% |
284,555
+61,364
| +27% | +$1.75M |
|
215
Spotify
SPOT
$146B
| $8.11M | 0.12% |
14,738
-2,356
| -14% | -$1.3M |
|
216
General Dynamics
GD
$86.8B
| $8.08M | 0.12% |
29,643
+19,954
| +206% | +$5.44M |
|
217
Aptiv
APTV
$17.5B
| $8.03M | 0.11% |
135,012
-3,106
| -2% | -$185K |
|
218
Crocs
CROX
$4.72B
| $8.03M | 0.11% |
75,630
-1,522
| -2% | -$162K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.03M | 0.11% |
287,060
+282,105
| +5,693% | +$7.89M |
|
220
Royalty Pharma
RPRX
$15.6B
| $8.01M | 0.11% |
+257,414
| New | +$8.01M |
|
221
Williams Companies
WMB
$69.9B
| $7.99M | 0.11% |
133,704
+102,411
| +327% | +$6.12M |
|
222
AdaptHealth
AHCO
$1.29B
| $7.89M | 0.11% |
728,266
+14,623
| +2% | +$159K |
|
223
First Merchants
FRME
$2.37B
| $7.89M | 0.11% |
195,211
-26,855
| -12% | -$1.09M |
|
224
Independent Bank
INDB
$3.55B
| $7.88M | 0.11% |
125,727
+2,519
| +2% | +$158K |
|
225
United Natural Foods
UNFI
$1.75B
| $7.87M | 0.11% |
287,497
+5,784
| +2% | +$158K |
|