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
AEE icon
376
Ameren
AEE
$26.8B
– –
-8,249
Closed -$665K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-10,891
Closed -$1.05M
AIZ icon
378
Assurant
AIZ
$10.7B
– –
0
– –
ALGN icon
379
Align Technology
ALGN
$9.86B
– –
0
– –
ALLY icon
380
Ally Financial
ALLY
$12.4B
– –
-12,392
Closed -$345K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$58.7B
– –
-1,031
Closed -$206K
ALSN icon
382
Allison Transmission
ALSN
$7.16B
– –
0
– –
AMAT icon
383
Applied Materials
AMAT
$125B
– –
0
– –
AMED
384
DELISTED
Amedisys
AMED
– –
-2,184
Closed -$211K
AMN icon
385
AMN Healthcare
AMN
$786M
– –
0
– –
AMT icon
386
American Tower
AMT
$94.5B
– –
-4,823
Closed -$1.04M
AN icon
387
AutoNation
AN
$8.25B
– –
-35,910
Closed -$3.66M
ARCB icon
388
ArcBest
ARCB
$1.64B
– –
-53,895
Closed -$3.92M
ASO icon
389
Academy Sports + Outdoors
ASO
$3.25B
– –
-83,741
Closed -$3.53M
AVGO icon
390
Broadcom
AVGO
$1.39T
– –
-2,238
Closed -$994K
AVTR icon
391
Avantor
AVTR
$8.97B
– –
-16,726
Closed -$328K
AZO icon
392
AutoZone
AZO
$69.8B
– –
-962
Closed -$2.06M
BA icon
393
Boeing
BA
$179B
– –
0
– –
BAH icon
394
Booz Allen Hamilton
BAH
$13.4B
– –
-6,273
Closed -$579K
BBWI icon
395
Bath & Body Works
BBWI
$6.15B
– –
-8,151
Closed -$266K
BBY icon
396
Best Buy
BBY
$15.4B
– –
0
– –
BDX icon
397
Becton Dickinson
BDX
$54.1B
– –
0
– –
BEPC icon
398
Brookfield Renewable
BEPC
$5.92B
– –
-21,850
Closed -$714K
BIL icon
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-389,746
Closed -$35.7M
BLD icon
400
TopBuild
BLD
$11.6B
– –
-2,577
Closed -$425K
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