EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+33%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.61M | 0.45% |
79,925
+2,680
| +3% | +$155K |
|
52
Micron Technology
MU
$132B
| $4.61M | 0.45% |
91,984
+1,524
| +2% | +$76.4K |
|
53
Peabody Energy
BTU
$2.06B
| $4.6M | 0.45% |
+185,120
| New | +$4.6M |
|
54
Delek US
DK
$1.93B
| $4.19M | 0.41% |
+154,442
| New | +$4.19M |
|
55
Huntsman Corp
HUN
$1.89B
| $4.14M | 0.4% |
168,594
+27,527
| +20% | +$675K |
|
56
Targa Resources
TRGP
$35.5B
| $4.04M | 0.39% |
66,983
+38,700
| +137% | +$2.34M |
|
57
Lennar Class A
LEN
$34.8B
| $4.03M | 0.39% |
54,022
-8,087
| -13% | -$603K |
|
58
Champion Homes, Inc.
SKY
$4.33B
| $3.99M | 0.39% |
+75,378
| New | +$3.99M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 0.38% |
37,765
+13,138
| +53% | +$1.37M |
|
60
ArcBest
ARCB
$1.65B
| $3.92M | 0.38% |
53,895
-3,136
| -5% | -$228K |
|
61
Reliance Steel & Aluminium
RS
$15.1B
| $3.91M | 0.38% |
22,437
-1,253
| -5% | -$219K |
|
62
Oneok
OKE
$46.6B
| $3.91M | 0.38% |
+76,281
| New | +$3.91M |
|
63
Toll Brothers
TOL
$13.6B
| $3.88M | 0.38% |
+92,451
| New | +$3.88M |
|
64
Apple
AAPL
$3.51T
| $3.88M | 0.38% |
28,067
+15,875
| +130% | +$2.19M |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $3.87M | 0.37% |
+33,507
| New | +$3.87M |
|
66
Western Union
WU
$2.82B
| $3.83M | 0.37% |
283,372
+24,010
| +9% | +$324K |
|
67
Dillards
DDS
$8.62B
| $3.81M | 0.37% |
13,983
-611
| -4% | -$167K |
|
68
Steel Dynamics
STLD
$18.9B
| $3.77M | 0.36% |
53,111
-3,575
| -6% | -$254K |
|
69
Dow Inc
DOW
$17B
| $3.77M | 0.36% |
85,690
+13,544
| +19% | +$595K |
|
70
Westlake Corp
WLK
$10.8B
| $3.75M | 0.36% |
43,188
+3,873
| +10% | +$336K |
|
71
Macy's
M
$4.27B
| $3.75M | 0.36% |
239,183
+36,348
| +18% | +$570K |
|
72
Amazon
AMZN
$2.4T
| $3.74M | 0.36% |
33,058
+8,380
| +34% | +$947K |
|
73
Nucor
NUE
$33B
| $3.67M | 0.36% |
34,309
-16,842
| -33% | -$1.8M |
|
74
Steven Madden
SHOO
$2.14B
| $3.67M | 0.36% |
+137,489
| New | +$3.67M |
|
75
AutoNation
AN
$8.36B
| $3.66M | 0.35% |
35,910
-1,377
| -4% | -$140K |
|