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
FXF icon
526
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
0
– –
GLNG icon
527
Golar LNG
GLNG
$4.52B
– –
-114,067
Closed -$2.6M
GMED icon
528
Globus Medical
GMED
$8.18B
– –
-7,852
Closed -$583K
HUN icon
529
Huntsman Corp
HUN
$1.95B
– –
-183,692
Closed -$5.05M
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-114,047
Closed -$8.4M
HYLB icon
531
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
0
– –
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
INVH icon
533
Invitation Homes
INVH
$18.5B
– –
0
– –
JNK icon
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-81,537
Closed -$7.34M
KFY icon
535
Korn Ferry
KFY
$3.83B
– –
0
– –
KKR icon
536
KKR & Co
KKR
$121B
– –
-18,774
Closed -$871K
KLIC icon
537
Kulicke & Soffa
KLIC
$1.99B
– –
0
– –
LHX icon
538
L3Harris
LHX
$51B
– –
0
– –
LPLA icon
539
LPL Financial
LPLA
$26.6B
– –
0
– –
MAS icon
540
Masco
MAS
$15.9B
– –
-9,785
Closed -$457K
MATX icon
541
Matsons
MATX
$3.36B
– –
0
– –
MFC icon
542
Manulife Financial
MFC
$52.1B
– –
0
– –
MOG.A icon
543
Moog
MOG.A
$6.17B
– –
-8,359
Closed -$734K
NUE icon
544
Nucor
NUE
$33.8B
– –
0
– –
OLN icon
545
Olin
OLN
$2.9B
– –
-84,393
Closed -$4.47M
PBH icon
546
Prestige Consumer Healthcare
PBH
$3.2B
– –
0
– –
RS icon
547
Reliance Steel & Aluminium
RS
$15.7B
– –
-21,682
Closed -$4.39M
SARK icon
548
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-15,835
Closed -$2.59M
SBAC icon
549
SBA Communications
SBAC
$21.2B
– –
0
– –
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
0
– –
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