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
SCO icon
551
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
0
– –
SHYG icon
552
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
0
– –
SJB icon
553
ProShares Short High Yield
SJB
$83.2M
– –
-328,517
Closed -$6.24M
SJNK icon
554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
0
– –
SPSB icon
555
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-72,616
Closed -$2.13M
SQQQ icon
556
ProShares UltraPro Short QQQ
SQQQ
$2.37B
– –
-42,799
Closed -$11.6M
TFLO icon
557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
0
– –
UNM icon
558
Unum
UNM
$12.4B
– –
-21,046
Closed -$864K
USHY icon
559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
0
– –
UUP icon
560
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-416,560
Closed -$11.6M
VIXY icon
561
ProShares VIX Short-Term Futures ETF
VIXY
$86M
– –
0
– –
VIXM icon
562
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– –
0
– –
WGO icon
563
Winnebago Industries
WGO
$1B
– –
-79,135
Closed -$4.17M
WLK icon
564
Westlake Corp
WLK
$11.2B
– –
0
– –
X
565
DELISTED
US Steel
X
– –
-176,553
Closed -$4.42M
XLP icon
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-20,245
Closed -$1.51M
XLU icon
567
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
568
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-16,912
Closed -$2.3M
YANG icon
569
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
– –
0
– –
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,317
Closed -$2.33M
TWNK
571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
WWE
572
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
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