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 | |
|---|---|---|---|---|---|---|
351
Veracyte
VCYT
$2.55B
| $725K | 0.04% |
+32,494
| New | +$725K |
|
352
Alarm.com
ALRM
$2.84B
| $714K | 0.04% |
+14,194
| New | +$714K |
|
353
Remitly
RELY
$4.11B
| $709K | 0.04% |
+41,854
| New | +$709K |
|
354
Booz Allen Hamilton
BAH
$12.5B
| $707K | 0.04% |
+7,632
| New | +$707K |
|
355
Goldman Sachs
GS
$225B
| $700K | 0.04% |
+2,140
| New | +$700K |
|
356
Linde
LIN
$223B
| $695K | 0.04% |
+1,956
| New | +$695K |
|
|
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
| $686K | 0.04% |
2,998
+64
| +2% | +$14.6K |
|
358
Sealed Air
SEE
$4.86B
| $682K | 0.04% |
+14,863
| New | +$682K |
|
359
Datadog
DDOG
$47.6B
| $681K | 0.04% |
+9,376
| New | +$681K |
|
360
GE Aerospace
GE
$293B
| $680K | 0.04% |
+8,910
| New | +$680K |
|
361
SM Energy
SM
$3.07B
| $652K | 0.04% |
+23,163
| New | +$652K |
|
362
Honeywell
HON
$136B
| $650K | 0.04% |
3,399
+1,196
| +54% | +$229K |
|
363
RH
RH
$4.51B
| $649K | 0.04% |
+2,664
| New | +$649K |
|
364
Houlihan Lokey
HLI
$14B
| $647K | 0.04% |
7,400
+91
| +1% | +$7.96K |
|
365
Antero Midstream
AM
$8.66B
| $642K | 0.04% |
+61,223
| New | +$642K |
|
366
Intuit
INTU
$187B
| $642K | 0.04% |
1,440
+499
| +53% | +$222K |
|
367
Descartes Systems
DSGX
$9.23B
| $638K | 0.04% |
+7,916
| New | +$638K |
|
368
Prologis
PLD
$105B
| $637K | 0.04% |
+5,107
| New | +$637K |
|
369
Helmerich & Payne
HP
$1.99B
| $636K | 0.04% |
+17,799
| New | +$636K |
|
370
Starbucks
SBUX
$95.7B
| $636K | 0.04% |
6,103
+1,954
| +47% | +$203K |
|
371
Popular Inc
BPOP
$8.48B
| $635K | 0.04% |
+11,064
| New | +$635K |
|
372
Union Pacific
UNP
$129B
| $634K | 0.04% |
3,150
+1,123
| +55% | +$226K |
|
373
Service Corp International
SCI
$11.1B
| $622K | 0.04% |
9,045
+182
| +2% | +$12.5K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $612K | 0.04% |
+5,187
| New | +$612K |
|
375
OneMain Financial
OMF
$7.27B
| $609K | 0.04% |
+16,414
| New | +$609K |
|