EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+4.92%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$356M
Cap. Flow %
-49.63%
Top 10 Hldgs %
27.27%
Holding
496
New
87
Increased
109
Reduced
27
Closed
182

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.34M
4
EXC icon
Exelon
EXC
$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.83M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$63.6M
2
CVX icon
Chevron
CVX
$48.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
326
Target
TGT
$42B
– –
-5,452
Closed -$810K
TIP icon
327
iShares TIPS Bond ETF
TIP
$13.5B
– –
-37,765
Closed -$3.94M
TIPX icon
328
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-75,423
Closed -$1.36M
TIPZ icon
329
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-116,680
Closed -$6.17M
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-86,031
Closed -$9.35M
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-184,242
Closed -$18.8M
TMO icon
332
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
TOL icon
333
Toll Brothers
TOL
$13.3B
– –
-92,451
Closed -$3.88M
TPL icon
334
Texas Pacific Land
TPL
$21.7B
– –
0
– –
TRGP icon
335
Targa Resources
TRGP
$35.9B
– –
-66,983
Closed -$4.04M
TROW icon
336
T Rowe Price
TROW
$23.2B
– –
-6,164
Closed -$648K
TSLA icon
337
Tesla
TSLA
$1.06T
– –
-4,982
Closed -$1.32M
TSM icon
338
TSMC
TSM
$1.18T
– –
-10,256
Closed -$703K
TTD icon
339
Trade Desk
TTD
$26.5B
– –
-6,065
Closed -$363K
TXN icon
340
Texas Instruments
TXN
$182B
– –
-6,724
Closed -$1.04M
TYL icon
341
Tyler Technologies
TYL
$23.9B
– –
-1,052
Closed -$365K
UNH icon
342
UnitedHealth
UNH
$280B
– –
-7,230
Closed -$3.65M
UPS icon
343
United Parcel Service
UPS
$72.2B
– –
0
– –
URI icon
344
United Rentals
URI
$61.7B
– –
-2,465
Closed -$666K
USB icon
345
US Bancorp
USB
$75.5B
– –
0
– –
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
0
– –
V icon
347
Visa
V
$679B
– –
-9,419
Closed -$1.67M
VCTR icon
348
Victory Capital Holdings
VCTR
$4.74B
– –
-17,035
Closed -$397K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-154,848
Closed -$9.01M
VIXY icon
350
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
– –
0
– –
12 13
14
15 16