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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$11.7B
| $599K | 0.04% |
+2,876
| New | +$599K |
|
377
American Express
AXP
$225B
| $589K | 0.03% |
3,569
-5,434
| -60% | -$896K |
|
378
AMN Healthcare
AMN
$752M
| $586K | 0.03% |
+7,058
| New | +$586K |
|
379
FirstService
FSV
$9.34B
| $581K | 0.03% |
+4,124
| New | +$581K |
|
380
ICF International
ICFI
$1.76B
| $580K | 0.03% |
+5,286
| New | +$580K |
|
|
XYZ
381
Block, Inc.
XYZ
$44.9B
| $567K | 0.03% |
+8,265
| New | +$567K |
|
382
Victory Capital Holdings
VCTR
$4.63B
| $556K | 0.03% |
+18,991
| New | +$556K |
|
383
Medical Properties Trust
MPW
$2.8B
| $552K | 0.03% |
67,206
+4,792
| +8% | +$39.4K |
|
384
3M
MMM
$81.6B
| $541K | 0.03% |
+6,157
| New | +$541K |
|
385
Ferguson
FERG
$45.4B
| $539K | 0.03% |
+4,033
| New | +$539K |
|
386
dLocal
DLO
$4.08B
| $537K | 0.03% |
33,082
-1,024
| -3% | -$16.6K |
|
387
Colliers International
CIGI
$8.39B
| $535K | 0.03% |
+5,071
| New | +$535K |
|
388
Carlyle Group
CG
$23.6B
| $532K | 0.03% |
+17,142
| New | +$532K |
|
389
American Financial Group
AFG
$11.4B
| $531K | 0.03% |
4,374
+65
| +2% | +$7.9K |
|
390
Addus HomeCare
ADUS
$2.03B
| $521K | 0.03% |
+4,881
| New | +$521K |
|
391
Bath & Body Works
BBWI
$5.77B
| $512K | 0.03% |
+14,004
| New | +$512K |
|
392
Charles River Laboratories
CRL
$7.65B
| $509K | 0.03% |
+2,524
| New | +$509K |
|
393
T-Mobile US
TMUS
$270B
| $504K | 0.03% |
3,481
+835
| +32% | +$121K |
|
|
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | 0.03% |
+45,984
| New | +$498K |
|
395
Deere & Co
DE
$129B
| $491K | 0.03% |
1,188
+334
| +39% | +$138K |
|
396
Shopify
SHOP
$185B
| $486K | 0.03% |
+10,138
| New | +$486K |
|
397
Nu Holdings
NU
$74.9B
| $481K | 0.03% |
101,124
| – | – |
|
398
Clearway Energy Class C
CWEN
$3.37B
| $481K | 0.03% |
15,363
-735
| -5% | -$23K |
|
399
Northrop Grumman
NOC
$82.8B
| $475K | 0.03% |
1,028
-7,113
| -87% | -$3.28M |
|
400
iShares Core US Aggregate Bond ETF
AGG
$132B
| $474K | 0.03% |
+4,765
| New | +$474K |
|