EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.92B
| $11.6M | 0.41% |
298,262
+160,991
| +117% | +$6.27M |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.69B
| $11.4M | 0.4% |
168,033
+79,659
| +90% | +$5.4M |
|
28
Toll Brothers
TOL
$13.6B
| $11M | 0.39% |
139,021
+22,135
| +19% | +$1.75M |
|
29
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $11M | 0.39% |
460,399
+126,082
| +38% | +$3M |
|
30
Builders FirstSource
BLDR
$15.1B
| $10.8M | 0.38% |
79,650
+56,567
| +245% | +$7.69M |
|
31
Tesla
TSLA
$1.1T
| $10.5M | 0.37% |
40,174
+5,824
| +17% | +$1.52M |
|
32
Molina Healthcare
MOH
$9.64B
| $10.5M | 0.37% |
34,746
+17,706
| +104% | +$5.33M |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.3M | 0.36% |
+128,608
| New | +$10.3M |
|
34
Boise Cascade
BCC
$3.14B
| $10.3M | 0.36% |
+113,770
| New | +$10.3M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.2M | 0.36% |
85,238
+21,972
| +35% | +$2.63M |
|
36
Eli Lilly
LLY
$657B
| $9.79M | 0.34% |
20,882
-7,268
| -26% | -$3.41M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.5M | 0.33% |
164,951
+17,636
| +12% | +$1.02M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.47M | 0.33% |
161,848
+18,477
| +13% | +$1.08M |
|
39
Diamondback Energy
FANG
$41.5B
| $9.41M | 0.33% |
71,670
+641
| +0.9% | +$84.2K |
|
40
Visa
V
$676B
| $9.39M | 0.33% |
39,550
+2,453
| +7% | +$583K |
|
41
Williams Companies
WMB
$70.3B
| $9.35M | 0.33% |
286,575
+9,923
| +4% | +$324K |
|
42
Arista Networks
ANET
$172B
| $9.13M | 0.32% |
56,334
+32,936
| +141% | +$5.34M |
|
43
Mueller Industries
MLI
$10.5B
| $9.11M | 0.32% |
104,415
+24,247
| +30% | +$2.12M |
|
44
Pfizer
PFE
$141B
| $8.97M | 0.32% |
244,678
-2,910
| -1% | -$107K |
|
45
Exelon
EXC
$43.4B
| $8.76M | 0.31% |
215,103
+8,033
| +4% | +$327K |
|
46
NVR
NVR
$22.8B
| $8.72M | 0.31% |
1,373
+189
| +16% | +$1.2M |
|
47
Owens Corning
OC
$12.4B
| $8.67M | 0.31% |
66,468
+16,078
| +32% | +$2.1M |
|
48
Winnebago Industries
WGO
$993M
| $8.6M | 0.3% |
+129,001
| New | +$8.6M |
|
49
Coterra Energy
CTRA
$18.5B
| $8.52M | 0.3% |
336,937
-9,713
| -3% | -$246K |
|
50
Scorpio Tankers
STNG
$2.64B
| $8.18M | 0.29% |
173,182
+129,342
| +295% | +$6.11M |
|