EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.1M | 0.6% |
247,588
+142,184
| +135% | +$5.8M |
|
|
HES
27
DELISTED
Hess
HES
| $9.69M | 0.57% |
73,185
+16,768
| +30% | +$2.22M |
|
28
Eli Lilly
LLY
$661B
| $9.67M | 0.57% |
28,150
+2,830
| +11% | +$972K |
|
29
EQT Corp
EQT
$32.2B
| $9.61M | 0.57% |
+301,169
| New | +$9.61M |
|
30
Diamondback Energy
FANG
$41.2B
| $9.6M | 0.57% |
71,029
-16,568
| -19% | -$2.24M |
|
31
Amazon
AMZN
$2.41T
| $8.68M | 0.51% |
84,044
+523
| +0.6% | +$54K |
|
32
Exelon
EXC
$43.8B
| $8.67M | 0.51% |
207,070
-118,256
| -36% | -$4.95M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.6M | 0.51% |
147,315
+75,038
| +104% | +$4.38M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.58M | 0.51% |
+143,371
| New | +$8.58M |
|
35
HF Sinclair
DINO
$9.65B
| $8.53M | 0.5% |
+176,398
| New | +$8.53M |
|
36
Coterra Energy
CTRA
$18.4B
| $8.51M | 0.5% |
+346,650
| New | +$8.51M |
|
37
PBF Energy
PBF
$3.22B
| $8.46M | 0.5% |
+195,034
| New | +$8.46M |
|
38
Visa
V
$681B
| $8.36M | 0.49% |
+37,097
| New | +$8.36M |
|
39
Williams Companies
WMB
$70.5B
| $8.26M | 0.49% |
+276,652
| New | +$8.26M |
|
40
Qualcomm
QCOM
$170B
| $8.15M | 0.48% |
+63,872
| New | +$8.15M |
|
41
Cheniere Energy
LNG
$52.6B
| $8.02M | 0.47% |
+50,858
| New | +$8.02M |
|
42
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $7.84M | 0.46% |
334,317
+4,764
| +1% | +$112K |
|
43
CVR Energy
CVI
$3.11B
| $7.74M | 0.46% |
+235,984
| New | +$7.74M |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $7.64M | 0.45% |
+117,136
| New | +$7.64M |
|
45
Peabody Energy
BTU
$2.08B
| $7.59M | 0.45% |
296,291
+53,885
| +22% | +$1.38M |
|
46
Tyson Foods
TSN
$20B
| $7.53M | 0.44% |
126,893
-2,344
| -2% | -$139K |
|
47
Broadcom
AVGO
$1.42T
| $7.25M | 0.43% |
+112,940
| New | +$7.25M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 0.42% |
+22,308
| New | +$7.16M |
|
49
Merck
MRK
$210B
| $7.14M | 0.42% |
+67,133
| New | +$7.14M |
|
50
Tesla
TSLA
$1.08T
| $7.13M | 0.42% |
+34,350
| New | +$7.13M |
|