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
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14B
| $7.02M | 0.41% |
+116,886
| New | +$7.02M |
|
52
Procter & Gamble
PG
$373B
| $6.99M | 0.41% |
+47,010
| New | +$6.99M |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $6.82M | 0.4% |
+51,881
| New | +$6.82M |
|
54
Boyd Gaming
BYD
$6.96B
| $6.8M | 0.4% |
106,090
+82,014
| +341% | +$5.26M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.77M | 0.4% |
+95,773
| New | +$6.77M |
|
56
Kinder Morgan
KMI
$59.3B
| $6.62M | 0.39% |
+378,182
| New | +$6.62M |
|
57
NVR
NVR
$23.1B
| $6.6M | 0.39% |
+1,184
| New | +$6.6M |
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.56M | 0.39% |
+63,266
| New | +$6.56M |
|
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.5M | 0.38% |
+258,531
| New | +$6.5M |
|
60
Ovintiv
OVV
$10.9B
| $6.48M | 0.38% |
+179,652
| New | +$6.48M |
|
61
UnitedHealth
UNH
$280B
| $6.41M | 0.38% |
+13,558
| New | +$6.41M |
|
62
Caterpillar
CAT
$195B
| $6.39M | 0.38% |
+27,928
| New | +$6.39M |
|
63
Pilgrim's Pride
PPC
$10.5B
| $6.22M | 0.37% |
+268,456
| New | +$6.22M |
|
64
Group 1 Automotive
GPI
$6.16B
| $6.06M | 0.36% |
26,749
+22,698
| +560% | +$5.14M |
|
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $6.02M | 0.36% |
227,697
+1,286
| +0.6% | +$34K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.35% |
19,250
-9,060
| -32% | -$2.8M |
|
67
Mueller Industries
MLI
$10.7B
| $5.89M | 0.35% |
+160,336
| New | +$5.89M |
|
68
Mastercard
MA
$536B
| $5.88M | 0.35% |
+16,178
| New | +$5.88M |
|
69
Taylor Morrison
TMHC
$6.86B
| $5.73M | 0.34% |
149,692
+8,558
| +6% | +$327K |
|
70
Magnolia Oil & Gas
MGY
$4.53B
| $5.71M | 0.34% |
261,172
+68,717
| +36% | +$1.5M |
|
71
PepsiCo
PEP
$201B
| $5.61M | 0.33% |
30,781
-3,694
| -11% | -$673K |
|
72
United Rentals
URI
$61.5B
| $5.54M | 0.33% |
+14,002
| New | +$5.54M |
|
73
United Parcel Service
UPS
$71.3B
| $5.54M | 0.33% |
+28,564
| New | +$5.54M |
|
74
Baker Hughes
BKR
$45.9B
| $5.53M | 0.33% |
191,613
-11,193
| -6% | -$323K |
|
75
Home Depot
HD
$409B
| $5.52M | 0.33% |
+18,720
| New | +$5.52M |
|