EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$270M
Cap. Flow %
26.18%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

1
XOM icon
Exxon Mobil
XOM
$60.7M
2
CVX icon
Chevron
CVX
$45.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.8M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$8.33M 0.81%
368,708
+299,429
+432% +$6.76M
LNG icon
27
Cheniere Energy
LNG
$52.8B
$7.91M 0.77%
+47,677
New +$7.91M
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$7.43M 0.72%
366,416
+49,964
+16% +$1.01M
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$7.32M 0.71%
+328,382
New +$7.32M
PBF icon
30
PBF Energy
PBF
$3.27B
$6.99M 0.68%
+198,713
New +$6.99M
APA icon
31
APA Corp
APA
$8.14B
$6.97M 0.67%
203,744
+64,437
+46% +$2.2M
PSX icon
32
Phillips 66
PSX
$52.9B
$6.63M 0.64%
+82,187
New +$6.63M
KMI icon
33
Kinder Morgan
KMI
$59.3B
$6.53M 0.63%
392,401
+345,412
+735% +$5.75M
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.42M 0.62%
+254,694
New +$6.42M
EXC icon
35
Exelon
EXC
$43.4B
$6.2M 0.6%
165,458
+124,684
+306% +$4.67M
TIPZ icon
36
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$6.17M 0.6%
+116,680
New +$6.17M
DINO icon
37
HF Sinclair
DINO
$9.66B
$5.73M 0.55%
+106,427
New +$5.73M
CVI icon
38
CVR Energy
CVI
$3.14B
$5.68M 0.55%
+195,988
New +$5.68M
OVV icon
39
Ovintiv
OVV
$10.7B
$5.65M 0.55%
+122,792
New +$5.65M
CF icon
40
CF Industries
CF
$13.9B
$5.62M 0.54%
58,377
-8,355
-13% -$804K
IMOM icon
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$5.51M 0.53%
241,283
+12,854
+6% +$293K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$722B
$5.46M 0.53%
16,636
+555
+3% +$182K
HES
43
DELISTED
Hess
HES
$5.34M 0.52%
+49,010
New +$5.34M
MOS icon
44
The Mosaic Company
MOS
$10.4B
$5.32M 0.52%
110,128
-1,573
-1% -$76K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.29M 0.51%
+55,068
New +$5.29M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.16M 0.5%
199,816
+6,705
+3% +$173K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$5.06M 0.49%
42,697
-2,877
-6% -$341K
MSFT icon
48
Microsoft
MSFT
$3.75T
$4.99M 0.48%
21,446
+9,892
+86% +$2.3M
EQT icon
49
EQT Corp
EQT
$32.2B
$4.69M 0.45%
115,071
+71,679
+165% +$2.92M
NVR icon
50
NVR
NVR
$22.8B
$4.62M 0.45%
+1,158
New +$4.62M
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