EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.77M | 0.29% |
170,158
+5,207
| +3% | +$299K |
|
52
Williams Companies
WMB
$70.3B
| $9.74M | 0.29% |
289,031
+2,456
| +0.9% | +$82.7K |
|
53
Mueller Industries
MLI
$10.5B
| $9.63M | 0.28% |
128,135
+23,720
| +23% | +$1.78M |
|
54
McDonald's
MCD
$226B
| $9.61M | 0.28% |
36,484
+11,546
| +46% | +$3.04M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.49M | 0.28% |
166,491
+4,643
| +3% | +$265K |
|
56
Warrior Met Coal
HCC
$2.93B
| $9.47M | 0.28% |
185,374
-112,888
| -38% | -$5.77M |
|
57
KB Home
KBH
$4.35B
| $9.22M | 0.27% |
199,175
+85,984
| +76% | +$3.98M |
|
58
SM Energy
SM
$3.22B
| $9.14M | 0.27% |
230,566
+133,044
| +136% | +$5.28M |
|
59
M/I Homes
MHO
$3.91B
| $8.99M | 0.27% |
107,007
+21,109
| +25% | +$1.77M |
|
60
Johnson & Johnson
JNJ
$428B
| $8.93M | 0.26% |
57,363
+12,630
| +28% | +$1.97M |
|
61
Mastercard
MA
$534B
| $8.8M | 0.26% |
22,239
+4,516
| +25% | +$1.79M |
|
62
Group 1 Automotive
GPI
$6.06B
| $8.68M | 0.26% |
32,308
+24,223
| +300% | +$6.51M |
|
63
Builders FirstSource
BLDR
$15.1B
| $8.61M | 0.25% |
69,126
-10,524
| -13% | -$1.31M |
|
64
Winnebago Industries
WGO
$992M
| $8.54M | 0.25% |
143,683
+14,682
| +11% | +$873K |
|
65
ArcBest
ARCB
$1.65B
| $8.48M | 0.25% |
83,430
+839
| +1% | +$85.3K |
|
66
Diamondback Energy
FANG
$41.2B
| $8.43M | 0.25% |
54,453
-17,217
| -24% | -$2.67M |
|
67
CF Industries
CF
$13.9B
| $8.4M | 0.25% |
98,016
+68,672
| +234% | +$5.89M |
|
68
Terex
TEX
$3.22B
| $8.37M | 0.25% |
145,268
+62,303
| +75% | +$3.59M |
|
69
Cal-Maine
CALM
$5.41B
| $8.36M | 0.25% |
172,627
+40,575
| +31% | +$1.96M |
|
|
HES
70
DELISTED
Hess
HES
| $8.32M | 0.25% |
54,358
-78
| -0.1% | -$11.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.18M | 0.24% |
23,338
+1,069
| +5% | +$374K |
|
72
Adobe
ADBE
$147B
| $8.15M | 0.24% |
15,981
+7,044
| +79% | +$3.59M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $8.11M | 0.24% |
61,491
+8,352
| +16% | +$1.1M |
|
74
Chord Energy
CHRD
$6.19B
| $8.02M | 0.24% |
49,497
+41,764
| +540% | +$6.77M |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $7.99M | 0.24% |
241,349
+24,049
| +11% | +$797K |
|