EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+4.92%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
87
Increased
109
Reduced
27
Closed
182
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.34M |
| 4 |
Exelon
EXC
|
$6.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$63.6M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Sector Composition
| 1 | Energy | 28.41% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Materials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $4.44M | 0.29% |
+8,141
| New | +$4.44M |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.29% |
32,158
-1,349
| -4% | -$186K |
|
|
X
53
DELISTED
US Steel
X
| $4.42M | 0.29% |
176,553
-21,006
| -11% | -$526K |
|
54
UFP Industries
UFPI
$5.91B
| $4.4M | 0.29% |
+55,533
| New | +$4.4M |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $4.39M | 0.29% |
21,682
-755
| -3% | -$153K |
|
56
Warrior Met Coal
HCC
$3.21B
| $4.39M | 0.29% |
+126,604
| New | +$4.39M |
|
57
Chemours
CC
$2.31B
| $4.38M | 0.29% |
+143,117
| New | +$4.38M |
|
58
LCI Industries
LCII
$2.56B
| $4.37M | 0.29% |
+47,308
| New | +$4.37M |
|
59
Cavco Industries
CVCO
$4.2B
| $4.37M | 0.29% |
+19,307
| New | +$4.37M |
|
60
NOV
NOV
$4.94B
| $4.3M | 0.28% |
205,790
+140,236
| +214% | +$2.93M |
|
61
Champion Homes, Inc.
SKY
$4.26B
| $4.3M | 0.28% |
83,392
+8,014
| +11% | +$413K |
|
62
Taylor Morrison
TMHC
$6.66B
| $4.28M | 0.28% |
+141,134
| New | +$4.28M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.18M | 0.27% |
72,277
-7,648
| -10% | -$442K |
|
64
Winnebago Industries
WGO
$1.01B
| $4.17M | 0.27% |
+79,135
| New | +$4.17M |
|
65
Steel Dynamics
STLD
$19.3B
| $4.17M | 0.27% |
42,657
-10,454
| -20% | -$1.02M |
|
66
Bank of America
BAC
$376B
| $4.06M | 0.27% |
122,573
+112,845
| +1,160% | +$3.74M |
|
67
Thor Industries
THO
$5.79B
| $4.01M | 0.26% |
53,122
+1,088
| +2% | +$82.1K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.26% |
+26,234
| New | +$3.91M |
|
69
Coca-Cola
KO
$297B
| $3.86M | 0.25% |
60,694
+56,662
| +1,405% | +$3.6M |
|
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.83M | 0.25% |
62,199
-518,992
| -89% | -$32M |
|
71
Comcast
CMCSA
$125B
| $3.78M | 0.25% |
109,006
+74,466
| +216% | +$2.58M |
|
72
AES
AES
$9.64B
| $3.78M | 0.25% |
131,271
+21,324
| +19% | +$613K |
|
73
Walmart
WMT
$774B
| $3.73M | 0.24% |
26,275
+19,331
| +278% | +$2.74M |
|
74
Progressive
PGR
$145B
| $3.26M | 0.21% |
25,128
+2,623
| +12% | +$340K |
|
75
Atmos Energy
ATO
$26.7B
| $3.12M | 0.2% |
27,848
+4,708
| +20% | +$528K |
|