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
Cap. Flow
+$268M
Cap. Flow %
25.91%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

1
XOM icon
Exxon Mobil
XOM
$60.7M
2
CVX icon
Chevron
CVX
$45.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.8M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
$18.4M

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
BG icon
326
Bunge Global
BG
$16.2B
– –
-17,265
Closed -$1.57M
BJ icon
327
BJs Wholesale Club
BJ
$12.7B
– –
-35,993
Closed -$2.24M
CE icon
328
Celanese
CE
$5.08B
– –
-4,993
Closed -$587K
CEG icon
329
Constellation Energy
CEG
$96.6B
– –
-34,082
Closed -$1.95M
CINF icon
330
Cincinnati Financial
CINF
$24.3B
– –
-6,251
Closed -$744K
CRCT icon
331
Cricut
CRCT
$1.25B
– –
-22,973
Closed -$141K
CZA icon
332
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-53,763
Closed -$4.51M
CYTK icon
333
Cytokinetics
CYTK
$5.95B
– –
-53,146
Closed -$2.09M
DBO icon
334
Invesco DB Oil Fund
DBO
$230M
– –
-360,764
Closed -$6.58M
DTM icon
335
DT Midstream
DTM
$10.7B
– –
-35,430
Closed -$1.74M
DVY icon
336
iShares Select Dividend ETF
DVY
$20.8B
– –
-34,161
Closed -$4.02M
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-106,213
Closed -$6.63M
EFZ icon
338
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
– –
-91,865
Closed -$1.96M
EIDO icon
339
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-292,006
Closed -$6.54M
EPD icon
340
Enterprise Products Partners
EPD
$68.9B
– –
-60,779
Closed -$1.48M
EPV icon
341
ProShares UltraShort FTSE Europe
EPV
$16.3M
– –
-14,099
Closed -$1.12M
EUO icon
342
ProShares UltraShort Euro
EUO
$34M
– –
-22,445
Closed -$683K
EXLS icon
343
EXL Service
EXLS
$7.13B
– –
-76,160
Closed -$2.24M
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-10,115
Closed -$846K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-69,382
Closed -$4.31M
FWONK icon
346
Liberty Media Series C
FWONK
$24.9B
– –
-32,918
Closed -$2.02M
FXC icon
347
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
– –
-17,778
Closed -$1.35M
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-256,446
Closed -$15.7M
HCC icon
349
Warrior Met Coal
HCC
$2.9B
– –
-177,637
Closed -$5.44M
HP icon
350
Helmerich & Payne
HP
$2.07B
– –
-41,349
Closed -$1.78M
12 13
14
15 16