EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.65B
| $8.16M | 0.29% |
+82,591
| New | +$8.16M |
|
52
PBF Energy
PBF
$3.24B
| $8.03M | 0.28% |
196,103
+1,069
| +0.5% | +$43.8K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.28% |
348,237
+204,360
| +142% | +$4.7M |
|
54
UnitedHealth
UNH
$277B
| $8.01M | 0.28% |
16,668
+3,110
| +23% | +$1.49M |
|
55
Procter & Gamble
PG
$369B
| $7.92M | 0.28% |
52,220
+5,210
| +11% | +$791K |
|
56
Merck
MRK
$211B
| $7.72M | 0.27% |
66,909
-224
| -0.3% | -$25.8K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $7.7M | 0.27% |
92,483
-3,290
| -3% | -$274K |
|
58
Fortinet
FTNT
$58.6B
| $7.69M | 0.27% |
101,689
+63,611
| +167% | +$4.81M |
|
59
EQT Corp
EQT
$32.2B
| $7.67M | 0.27% |
186,570
-114,599
| -38% | -$4.71M |
|
60
Halliburton
HAL
$18.7B
| $7.63M | 0.27% |
231,357
+68,330
| +42% | +$2.25M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.59M | 0.27% |
22,269
+3,019
| +16% | +$1.03M |
|
62
M/I Homes
MHO
$3.91B
| $7.49M | 0.26% |
+85,898
| New | +$7.49M |
|
63
McDonald's
MCD
$226B
| $7.44M | 0.26% |
24,938
+11,177
| +81% | +$3.34M |
|
64
Johnson & Johnson
JNJ
$428B
| $7.4M | 0.26% |
44,733
+11,879
| +36% | +$1.97M |
|
|
HES
65
DELISTED
Hess
HES
| $7.4M | 0.26% |
54,436
-18,749
| -26% | -$2.55M |
|
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $7.36M | 0.26% |
158,318
-96,883
| -38% | -$4.5M |
|
67
Photronics
PLAB
$1.31B
| $7.26M | 0.26% |
+281,587
| New | +$7.26M |
|
68
Steel Dynamics
STLD
$19B
| $7.25M | 0.25% |
66,561
+44,651
| +204% | +$4.86M |
|
69
Cavco Industries
CVCO
$4.2B
| $7.15M | 0.25% |
24,223
+8,248
| +52% | +$2.43M |
|
70
Champion Homes, Inc.
SKY
$4.31B
| $7.05M | 0.25% |
107,649
+37,310
| +53% | +$2.44M |
|
71
Ingles Markets
IMKTA
$1.31B
| $7.02M | 0.25% |
+84,947
| New | +$7.02M |
|
72
Qualcomm
QCOM
$169B
| $7.02M | 0.25% |
58,972
-4,900
| -8% | -$583K |
|
73
Arrow Electronics
ARW
$6.38B
| $7M | 0.25% |
+48,850
| New | +$7M |
|
74
Mastercard
MA
$534B
| $6.97M | 0.25% |
17,723
+1,545
| +10% | +$608K |
|
75
Alpha Metallurgical Resources
AMR
$1.8B
| $6.95M | 0.24% |
42,274
+10,579
| +33% | +$1.74M |
|