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
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.34M |
| 5 |
ProShares Short High Yield
SJB
|
+$6.24M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$3.74B
| $804K | 0.05% |
+39,912
| New | +$804K |
|
327
Nike
NKE
$110B
| $794K | 0.05% |
+6,477
| New | +$794K |
|
328
Qualys
QLYS
$4.75B
| $791K | 0.05% |
+6,087
| New | +$791K |
|
329
Boeing
BA
$172B
| $788K | 0.05% |
+3,711
| New | +$788K |
|
330
Enphase Energy
ENPH
$4.85B
| $787K | 0.05% |
+3,741
| New | +$787K |
|
331
Autodesk
ADSK
$69B
| $785K | 0.05% |
+3,769
| New | +$785K |
|
332
Thor Industries
THO
$5.66B
| $782K | 0.05% |
9,825
-43,297
| -82% | -$3.45M |
|
333
Ally Financial
ALLY
$12.7B
| $777K | 0.05% |
+30,490
| New | +$777K |
|
334
Centene
CNC
$15.4B
| $775K | 0.05% |
+12,268
| New | +$775K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$17.9B
| $775K | 0.05% |
+19,625
| New | +$775K |
|
336
PayPal
PYPL
$62.7B
| $774K | 0.05% |
+10,192
| New | +$774K |
|
337
Gartner
IT
$17.6B
| $771K | 0.05% |
+2,367
| New | +$771K |
|
338
Carlisle Companies
CSL
$16.2B
| $771K | 0.05% |
3,409
+285
| +9% | +$64.4K |
|
339
NextEra Energy, Inc.
NEE
$146B
| $770K | 0.05% |
+9,992
| New | +$770K |
|
340
Ametek
AME
$43.3B
| $767K | 0.05% |
5,278
+310
| +6% | +$45.1K |
|
341
Portland General Electric
POR
$4.63B
| $765K | 0.05% |
15,653
+1,536
| +11% | +$75.1K |
|
342
Jack in the Box
JACK
$345M
| $764K | 0.05% |
+8,717
| New | +$764K |
|
343
Southwest Gas
SWX
$5.67B
| $760K | 0.04% |
12,170
-601
| -5% | -$37.5K |
|
344
KB Home
KBH
$4.46B
| $757K | 0.04% |
+18,829
| New | +$757K |
|
345
Oxford Industries
OXM
$604M
| $756K | 0.04% |
+7,156
| New | +$756K |
|
346
Dynavax Technologies
DVAX
$1.14B
| $751K | 0.04% |
+76,572
| New | +$751K |
|
347
Assurant
AIZ
$10.6B
| $743K | 0.04% |
+6,192
| New | +$743K |
|
348
Medtronic
MDT
$118B
| $741K | 0.04% |
9,187
+3,686
| +67% | +$297K |
|
349
Synchrony
SYF
$27.8B
| $734K | 0.04% |
+25,232
| New | +$734K |
|
350
Principal Financial Group
PFG
$17.8B
| $728K | 0.04% |
9,789
+952
| +11% | +$70.8K |
|