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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15.4B
| $263K | 0.03% |
4,927
+478
| +11% | +$25.5K |
|
302
Bit Digital
BTBT
$797M
| $250K | 0.02% |
208,348
+12,260
| +6% | +$14.7K |
|
303
Nu Holdings
NU
$71.9B
| $240K | 0.02% |
54,473
+28,157
| +107% | +$124K |
|
304
Zoom
ZM
$24.8B
| $232K | 0.02% |
3,162
+796
| +34% | +$58.4K |
|
305
Cisco
CSCO
$269B
| $231K | 0.02% |
+5,766
| New | +$231K |
|
306
Coca-Cola
KO
$294B
| $226K | 0.02% |
+4,032
| New | +$226K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $211K | 0.02% |
+2,184
| New | +$211K |
|
308
Alnylam Pharmaceuticals
ALNY
$59.4B
| $206K | 0.02% |
+1,031
| New | +$206K |
|
309
Coinbase
COIN
$78.8B
| $200K | 0.02% |
+3,104
| New | +$200K |
|
310
AT&T
T
$212B
| $164K | 0.02% |
+10,695
| New | +$164K |
|
311
UiPath
PATH
$5.81B
| $156K | 0.02% |
+12,400
| New | +$156K |
|
312
Cipher Mining
CIFR
$2.91B
| $144K | 0.01% |
+114,529
| New | +$144K |
|
313
SoFi Technologies
SOFI
$30.4B
| $129K | 0.01% |
26,437
+6,360
| +32% | +$31K |
|
|
SDIG
314
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $124K | 0.01% |
11,880
-1,178
| -9% | -$12.3K |
|
315
Olo Inc
OLO
$1.74B
| $108K | 0.01% |
13,623
+1,723
| +14% | +$13.7K |
|
316
Greenidge Generation Holdings
GREE
$17.7M
| $101K | 0.01% |
5,068
| – | – |
|
317
Palantir
PLTR
$370B
| $101K | 0.01% |
12,426
+2,264
| +22% | +$18.4K |
|
318
Mawson Infrastructure Group
MIGI
$5.94M
| $54K | 0.01% |
20,735
| – | – |
|
319
Abbott
ABT
$231B
| – | – |
-6,445
| Closed | -$700K |
|
320
Albertsons Companies
ACI
$10.7B
| – | – |
-67,934
| Closed | -$1.82M |
|
321
Archer Daniels Midland
ADM
$29.8B
| – | – |
-22,560
| Closed | -$1.75M |
|
322
Ares Management
ARES
$39.5B
| – | – |
-29,556
| Closed | -$1.68M |
|
323
Arrow Electronics
ARW
$6.53B
| – | – |
-37,799
| Closed | -$4.24M |
|
324
Avnet
AVT
$4.47B
| – | – |
-96,157
| Closed | -$4.12M |
|
325
Boise Cascade
BCC
$3.26B
| – | – |
-62,539
| Closed | -$3.72M |
|