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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.72B
| $363K | 0.04% |
+1,693
| New | +$363K |
|
277
Trade Desk
TTD
$25.4B
| $363K | 0.04% |
+6,065
| New | +$363K |
|
278
CleanSpark
CLSK
$2.55B
| $359K | 0.03% |
112,907
-220
| -0.2% | -$700 |
|
279
Dropbox
DBX
$7.94B
| $356K | 0.03% |
17,186
+124
| +0.7% | +$2.57K |
|
280
Iris Energy
IREN
$7.11B
| $350K | 0.03% |
84,778
+7,555
| +10% | +$31.2K |
|
281
Snowflake
SNOW
$74B
| $350K | 0.03% |
+2,055
| New | +$350K |
|
282
Petco
WOOF
$958M
| $349K | 0.03% |
+31,257
| New | +$349K |
|
283
Ally Financial
ALLY
$12.8B
| $345K | 0.03% |
+12,392
| New | +$345K |
|
284
Magnite
MGNI
$3.54B
| $342K | 0.03% |
51,984
+12,520
| +32% | +$82.4K |
|
285
CBIZ
CBZ
$3.24B
| $336K | 0.03% |
+7,846
| New | +$336K |
|
286
Netflix
NFLX
$534B
| $331K | 0.03% |
1,409
-1,206
| -46% | -$283K |
|
287
Avantor
AVTR
$8.99B
| $328K | 0.03% |
+16,726
| New | +$328K |
|
|
XYZ
288
Block, Inc.
XYZ
$46.2B
| $320K | 0.03% |
5,825
+1,132
| +24% | +$62.2K |
|
|
CORZ
289
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $315K | 0.03% |
242,240
-7,331
| -3% | -$9.53K |
|
290
Shopify
SHOP
$189B
| $311K | 0.03% |
11,540
+2,300
| +25% | +$62K |
|
291
Twilio
TWLO
$16.3B
| $311K | 0.03% |
+4,498
| New | +$311K |
|
292
PubMatic
PUBM
$380M
| $307K | 0.03% |
18,470
+4,440
| +32% | +$73.8K |
|
|
SI
293
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.03% |
+3,994
| New | +$301K |
|
294
Analog Devices
ADI
$121B
| $297K | 0.03% |
2,133
+622
| +41% | +$86.6K |
|
295
Merck
MRK
$210B
| $295K | 0.03% |
+3,428
| New | +$295K |
|
296
Bank of America
BAC
$375B
| $294K | 0.03% |
+9,728
| New | +$294K |
|
297
OneMain Financial
OMF
$7.44B
| $283K | 0.03% |
+9,588
| New | +$283K |
|
298
Marathon Digital Holdings
MARA
$5.6B
| $280K | 0.03% |
26,178
-9,808
| -27% | -$105K |
|
299
Bath & Body Works
BBWI
$6.57B
| $266K | 0.03% |
+8,151
| New | +$266K |
|
300
TeraWulf
WULF
$3.48B
| $264K | 0.03% |
209,895
+88,185
| +72% | +$111K |
|