EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
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
Cap. Flow
+$973M
Cap. Flow %
57.39%
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$97.2M
2
XOM icon
Exxon Mobil
XOM
$90.5M
3
CVX icon
Chevron
CVX
$58.4M
4
MPC icon
Marathon Petroleum
MPC
$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$24.8M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$11.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.34M
5
SJB icon
ProShares Short High Yield
SJB
$6.24M

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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$76.7B
$204K 0.01%
+1,068
New +$204K
PSA icon
502
Public Storage
PSA
$52.2B
$202K 0.01%
+669
New +$202K
AMCR icon
503
Amcor
AMCR
$19.1B
$193K 0.01%
+16,978
New +$193K
SOFI icon
504
SoFi Technologies
SOFI
$30.7B
$184K 0.01%
30,260
+3,729
+14% +$22.6K
HPE icon
505
Hewlett Packard
HPE
$31B
$175K 0.01%
+10,963
New +$175K
AFRM icon
506
Affirm
AFRM
$28.4B
$161K 0.01%
+14,311
New +$161K
WBD icon
507
Warner Bros
WBD
$30B
$153K 0.01%
10,149
-265
-3% -$4K
SNAP icon
508
Snap
SNAP
$12.4B
$125K 0.01%
+11,107
New +$125K
PLTR icon
509
Palantir
PLTR
$363B
$123K 0.01%
14,598
-1,276
-8% -$10.8K
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$118K 0.01%
+17,494
New +$118K
ADM icon
511
Archer Daniels Midland
ADM
$30.2B
– –
-65,188
Closed -$6.05M
BITI icon
512
ProShares Short Bitcoin Strategy ETF
BITI
$76M
– –
-1,957
Closed -$389K
CC icon
513
Chemours
CC
$2.34B
– –
-143,117
Closed -$4.38M
CCRN icon
514
Cross Country Healthcare
CCRN
$462M
– –
0
– –
COMB icon
515
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
– –
-71,225
Closed -$1.6M
COR icon
516
Cencora
COR
$56.7B
– –
0
– –
CORT icon
517
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
CTO
518
CTO Realty Growth
CTO
$574M
– –
-42,040
Closed -$768K
CWEN.A icon
519
Clearway Energy Class A
CWEN.A
$3.2B
– –
-6,823
Closed -$204K
DK icon
520
Delek US
DK
$1.88B
– –
0
– –
EFZ icon
521
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
0
– –
EMN icon
522
Eastman Chemical
EMN
$7.93B
– –
-9,089
Closed -$740K
EPV icon
523
ProShares UltraShort FTSE Europe
EPV
$16.1M
– –
0
– –
EUO icon
524
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– –
FFIV icon
525
F5
FFIV
$18.1B
– –
-5,189
Closed -$745K
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