EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.61M | 0.09% |
+54,467
| New | +$1.61M |
|
227
Automatic Data Processing
ADP
$120B
| $1.61M | 0.09% |
7,212
+1,338
| +23% | +$298K |
|
228
Citigroup
C
$176B
| $1.61M | 0.09% |
+34,231
| New | +$1.61M |
|
229
Target
TGT
$42.3B
| $1.59M | 0.09% |
+9,616
| New | +$1.59M |
|
230
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.09% |
+37,862
| New | +$1.55M |
|
231
Marvell Technology
MRVL
$54.6B
| $1.53M | 0.09% |
+35,418
| New | +$1.53M |
|
232
Paycom
PAYC
$12.6B
| $1.53M | 0.09% |
+5,043
| New | +$1.53M |
|
233
Medpace
MEDP
$13.7B
| $1.52M | 0.09% |
+8,101
| New | +$1.52M |
|
234
Antero Resources
AR
$10.1B
| $1.52M | 0.09% |
65,622
-83,010
| -56% | -$1.92M |
|
235
Cigna
CI
$81.5B
| $1.49M | 0.09% |
5,848
-16,839
| -74% | -$4.3M |
|
236
CDW
CDW
$22.2B
| $1.46M | 0.09% |
7,478
+292
| +4% | +$56.9K |
|
237
Blackrock
BLK
$170B
| $1.45M | 0.09% |
2,165
+374
| +21% | +$250K |
|
238
Encore Capital Group
ECPG
$1.02B
| $1.43M | 0.08% |
28,363
+1,494
| +6% | +$75.4K |
|
239
Carrier Global
CARR
$55.8B
| $1.43M | 0.08% |
31,224
+7,743
| +33% | +$354K |
|
240
Federal Agricultural Mortgage
AGM
$2.25B
| $1.42M | 0.08% |
10,693
+914
| +9% | +$122K |
|
241
Kroger
KR
$44.8B
| $1.42M | 0.08% |
28,791
+3,167
| +12% | +$156K |
|
242
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.08% |
29,585
+3,250
| +12% | +$153K |
|
243
Micron Technology
MU
$147B
| $1.39M | 0.08% |
23,005
-7,295
| -24% | -$440K |
|
244
HP
HPQ
$27.4B
| $1.37M | 0.08% |
+46,833
| New | +$1.37M |
|
245
NOV
NOV
$4.95B
| $1.36M | 0.08% |
73,420
-132,370
| -64% | -$2.45M |
|
246
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.08% |
52,141
+5,558
| +12% | +$144K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.08% |
6,467
+546
| +9% | +$113K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.08% |
14,242
-6,096
| -30% | -$572K |
|
249
Primerica
PRI
$8.85B
| $1.33M | 0.08% |
7,747
-83
| -1% | -$14.3K |
|
250
Nexstar Media Group
NXST
$6.31B
| $1.33M | 0.08% |
7,702
-5,056
| -40% | -$873K |
|