EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$257M
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $695K | 0.07% |
2,524
+1,509
| +149% | +$416K |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $691K | 0.07% |
4,574
-154
| -3% | -$23.3K |
|
228
United Rentals
URI
$62.7B
| $666K | 0.06% |
+2,465
| New | +$666K |
|
229
Ameren
AEE
$27.2B
| $665K | 0.06% |
+8,249
| New | +$665K |
|
230
Carrier Global
CARR
$55.8B
| $664K | 0.06% |
+18,668
| New | +$664K |
|
231
Whirlpool
WHR
$5.28B
| $656K | 0.06% |
4,860
+961
| +25% | +$130K |
|
232
Agilent Technologies
A
$36.5B
| $655K | 0.06% |
+5,397
| New | +$655K |
|
233
T Rowe Price
TROW
$23.8B
| $648K | 0.06% |
6,164
+1,776
| +40% | +$187K |
|
234
Cameco
CCJ
$33B
| $646K | 0.06% |
24,369
-69,237
| -74% | -$1.84M |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $643K | 0.06% |
6,149
-55,301
| -90% | -$5.78M |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.06% |
+9,492
| New | +$634K |
|
237
Zebra Technologies
ZBRA
$16B
| $632K | 0.06% |
+2,412
| New | +$632K |
|
|
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
| $616K | 0.06% |
+2,587
| New | +$616K |
|
239
Molina Healthcare
MOH
$9.47B
| $612K | 0.06% |
+1,857
| New | +$612K |
|
240
Datadog
DDOG
$47.5B
| $596K | 0.06% |
6,721
+2,458
| +58% | +$218K |
|
241
Advanced Drainage Systems
WMS
$11.5B
| $584K | 0.06% |
+4,694
| New | +$584K |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $579K | 0.06% |
+6,273
| New | +$579K |
|
243
Riot Platforms
RIOT
$4.91B
| $575K | 0.06% |
82,022
-36,235
| -31% | -$254K |
|
244
HCA Healthcare
HCA
$98.5B
| $544K | 0.05% |
+2,962
| New | +$544K |
|
245
LendingClub
LC
$1.9B
| $537K | 0.05% |
48,602
+11,700
| +32% | +$129K |
|
246
Sturm, Ruger & Co
RGR
$572M
| $537K | 0.05% |
10,571
+1,456
| +16% | +$74K |
|
247
Pinterest
PINS
$25.8B
| $526K | 0.05% |
22,556
-2,494
| -10% | -$58.2K |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $520K | 0.05% |
20,192
-22,266
| -52% | -$573K |
|
249
ICF International
ICFI
$1.75B
| $517K | 0.05% |
+4,746
| New | +$517K |
|
250
Gartner
IT
$18.6B
| $501K | 0.05% |
+1,814
| New | +$501K |
|