EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $14M | 0.41% |
216,056
-36,532
| -14% | -$2.37M |
|
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.6M | 0.4% |
+274,462
| New | +$13.6M |
|
28
UnitedHealth
UNH
$277B
| $13.4M | 0.4% |
26,621
+9,953
| +60% | +$5.02M |
|
29
D.R. Horton
DHI
$51.7B
| $13.3M | 0.39% |
124,088
+70,678
| +132% | +$7.6M |
|
30
Owens Corning
OC
$12.4B
| $12.9M | 0.38% |
94,681
+28,213
| +42% | +$3.85M |
|
31
Steel Dynamics
STLD
$18.9B
| $12.6M | 0.37% |
117,698
+51,137
| +77% | +$5.48M |
|
32
Par Pacific Holdings
PARR
$1.8B
| $12.6M | 0.37% |
351,064
+224,817
| +178% | +$8.08M |
|
33
Meritage Homes
MTH
$5.49B
| $12.1M | 0.36% |
99,269
+70,756
| +248% | +$8.66M |
|
34
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $12.1M | 0.36% |
513,468
+53,069
| +12% | +$1.25M |
|
35
Eli Lilly
LLY
$657B
| $12M | 0.35% |
22,346
+1,464
| +7% | +$786K |
|
36
Pfizer
PFE
$141B
| $11.9M | 0.35% |
357,563
+112,885
| +46% | +$3.74M |
|
37
Atkore
ATKR
$1.9B
| $11.8M | 0.35% |
78,871
+56,987
| +260% | +$8.5M |
|
38
Taylor Morrison
TMHC
$6.7B
| $11.4M | 0.34% |
267,637
+143,593
| +116% | +$6.12M |
|
39
Pultegroup
PHM
$26.5B
| $11.2M | 0.33% |
150,787
+79,674
| +112% | +$5.9M |
|
40
Visa
V
$676B
| $11.1M | 0.33% |
48,295
+8,745
| +22% | +$2.01M |
|
41
Tesla
TSLA
$1.1T
| $10.9M | 0.32% |
43,608
+3,434
| +9% | +$859K |
|
42
EQT Corp
EQT
$32.2B
| $10.7M | 0.31% |
262,991
+76,421
| +41% | +$3.1M |
|
43
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $10.6M | 0.31% |
285,252
+119,536
| +72% | +$4.44M |
|
44
Abercrombie & Fitch
ANF
$4.33B
| $10.5M | 0.31% |
185,418
+41,203
| +29% | +$2.32M |
|
45
Abbott
ABT
$227B
| $10.4M | 0.31% |
107,616
+93,492
| +662% | +$9.05M |
|
46
AbbVie
ABBV
$375B
| $10.3M | 0.3% |
69,145
+46,348
| +203% | +$6.91M |
|
47
Cisco
CSCO
$267B
| $10.3M | 0.3% |
191,438
+72,525
| +61% | +$3.9M |
|
48
Fox Class A
FOXA
$26.9B
| $10.2M | 0.3% |
326,964
+128,785
| +65% | +$4.02M |
|
49
Qualcomm
QCOM
$169B
| $10.2M | 0.3% |
91,432
+32,460
| +55% | +$3.61M |
|
50
PBF Energy
PBF
$3.27B
| $9.92M | 0.29% |
185,380
-10,723
| -5% | -$574K |
|