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 | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.89B
| $1.09M | 0.06% |
+18,626
| New | +$1.09M |
|
277
Toronto Dominion Bank
TD
$127B
| $1.08M | 0.06% |
17,985
+1,554
| +9% | +$93.1K |
|
278
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.06% |
+33,681
| New | +$1.07M |
|
279
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.06% |
8,397
+6,960
| +484% | +$885K |
|
280
Idacorp
IDA
$6.77B
| $1.06M | 0.06% |
+9,786
| New | +$1.06M |
|
281
Lantheus
LNTH
$3.72B
| $1.06M | 0.06% |
12,807
-45,748
| -78% | -$3.78M |
|
282
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.06% |
+17,228
| New | +$1.05M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.06% |
206,898
-12,432
| -6% | -$62.2K |
|
284
Capital One
COF
$142B
| $1.03M | 0.06% |
+10,736
| New | +$1.03M |
|
285
Murphy Oil
MUR
$3.56B
| $1.03M | 0.06% |
+27,814
| New | +$1.03M |
|
286
BHP
BHP
$138B
| $1.01M | 0.06% |
+15,947
| New | +$1.01M |
|
287
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | 0.06% |
+2,572
| New | +$1.01M |
|
288
CBRE Group
CBRE
$48.9B
| $1.01M | 0.06% |
13,819
+496
| +4% | +$36.1K |
|
289
Cintas
CTAS
$82.4B
| $1M | 0.06% |
+8,660
| New | +$1M |
|
290
ON Semiconductor
ON
$20.1B
| $997K | 0.06% |
12,106
+3,669
| +43% | +$302K |
|
291
Chord Energy
CHRD
$5.92B
| $996K | 0.06% |
+7,400
| New | +$996K |
|
292
National Fuel Gas
NFG
$7.82B
| $993K | 0.06% |
17,205
-585
| -3% | -$33.8K |
|
293
Matador Resources
MTDR
$6.01B
| $993K | 0.06% |
+20,844
| New | +$993K |
|
294
T Rowe Price
TROW
$23.8B
| $988K | 0.06% |
+8,750
| New | +$988K |
|
295
Sturm, Ruger & Co
RGR
$572M
| $985K | 0.06% |
17,152
+4,715
| +38% | +$271K |
|
296
Thermo Fisher Scientific
TMO
$186B
| $982K | 0.06% |
+1,704
| New | +$982K |
|
297
American International
AIG
$43.9B
| $980K | 0.06% |
+19,455
| New | +$980K |
|
|
XIFR
298
XPLR Infrastructure, LP
XIFR
$976M
| $979K | 0.06% |
+16,107
| New | +$979K |
|
299
AT&T
T
$212B
| $947K | 0.06% |
+49,169
| New | +$947K |
|
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $944K | 0.06% |
+24,143
| New | +$944K |
|