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
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
87
Increased
109
Reduced
27
Closed
182
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.34M |
| 4 |
Exelon
EXC
|
$6.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$63.6M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.82B
| $6.45M | 0.42% |
99,219
+70,903
| +250% | +$4.61M |
|
27
Peabody Energy
BTU
$2.12B
| $6.4M | 0.42% |
242,406
+57,286
| +31% | +$1.51M |
|
28
CF Industries
CF
$14B
| $6.38M | 0.42% |
74,888
+16,511
| +28% | +$1.41M |
|
29
ProShares Short High Yield
SJB
$83.4M
| $6.24M | 0.41% |
+328,517
| New | +$6.24M |
|
30
PepsiCo
PEP
$204B
| $6.23M | 0.41% |
34,475
+22,003
| +176% | +$3.98M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $6.05M | 0.4% |
+65,188
| New | +$6.05M |
|
32
Baker Hughes
BKR
$44.8B
| $5.99M | 0.39% |
202,806
+36,194
| +22% | +$1.07M |
|
33
Oneok
OKE
$48.1B
| $5.94M | 0.39% |
90,471
+14,190
| +19% | +$932K |
|
34
APA Corp
APA
$8.31B
| $5.86M | 0.38% |
125,585
-78,159
| -38% | -$3.65M |
|
35
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $5.63M | 0.37% |
226,411
-14,872
| -6% | -$370K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.44M | 0.36% |
183,237
-16,579
| -8% | -$492K |
|
37
Pfizer
PFE
$141B
| $5.4M | 0.35% |
105,404
+77,703
| +281% | +$3.98M |
|
38
General Dynamics
GD
$87.3B
| $5.24M | 0.34% |
+21,131
| New | +$5.24M |
|
39
Huntsman Corp
HUN
$1.94B
| $5.05M | 0.33% |
183,692
+15,098
| +9% | +$415K |
|
40
Atkore
ATKR
$1.96B
| $4.96M | 0.32% |
43,764
+38,114
| +675% | +$4.32M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.31% |
39,838
+31,721
| +391% | +$3.82M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23B
| $4.78M | 0.31% |
50,668
+29,943
| +144% | +$2.83M |
|
43
Intel
INTC
$107B
| $4.67M | 0.31% |
+176,669
| New | +$4.67M |
|
44
Oracle
ORCL
$635B
| $4.65M | 0.3% |
56,891
+42,484
| +295% | +$3.47M |
|
45
Dillards
DDS
$8.31B
| $4.65M | 0.3% |
14,386
+403
| +3% | +$130K |
|
46
Antero Resources
AR
$9.86B
| $4.61M | 0.3% |
148,632
+40,341
| +37% | +$1.25M |
|
47
Magnolia Oil & Gas
MGY
$4.61B
| $4.51M | 0.29% |
192,455
+19,181
| +11% | +$450K |
|
48
Wells Fargo
WFC
$263B
| $4.51M | 0.29% |
109,131
+83,966
| +334% | +$3.47M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 0.29% |
50,570
+34,728
| +219% | +$3.08M |
|
50
Olin
OLN
$2.71B
| $4.47M | 0.29% |
84,393
+3,246
| +4% | +$172K |
|