EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+39%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,466
New
212
Increased
927
Reduced
231
Closed
94
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 4 |
Meritage Homes
MTH
|
$13M |
| 5 |
Dollar General
DG
|
$10.5M |
Sector Composition
| 1 | Energy | 14.06% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $17.3M | 0.31% |
503,551
+226,353
| +82% | +$7.78M |
|
52
Verizon
VZ
$184B
| $17.2M | 0.31% |
411,001
+29,804
| +8% | +$1.25M |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16.9M | 0.3% |
470,837
+309,823
| +192% | +$11.1M |
|
54
Procter & Gamble
PG
$370B
| $16.4M | 0.3% |
101,085
+37,491
| +59% | +$6.08M |
|
55
Cheniere Energy
LNG
$52.6B
| $16.4M | 0.3% |
101,526
+17,660
| +21% | +$2.85M |
|
56
Visa
V
$681B
| $16.3M | 0.29% |
58,506
+8,086
| +16% | +$2.26M |
|
57
Johnson & Johnson
JNJ
$429B
| $16M | 0.29% |
101,237
+32,244
| +47% | +$5.1M |
|
58
UnitedHealth
UNH
$279B
| $15.9M | 0.29% |
32,073
+7,781
| +32% | +$3.85M |
|
59
Vanguard Value ETF
VTV
$143B
| $15.7M | 0.28% |
96,298
+72,133
| +299% | +$11.7M |
|
60
Home Depot
HD
$406B
| $15.6M | 0.28% |
40,777
+12,239
| +43% | +$4.69M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.28% |
58,453
-11,652
| -17% | -$3.06M |
|
62
Cigna
CI
$80.2B
| $15.2M | 0.27% |
41,881
+11,941
| +40% | +$4.34M |
|
63
Dimensional International High Profitability ETF
DIHP
$4.36B
| $15.1M | 0.27% |
+560,799
| New | +$15.1M |
|
64
Delta Air Lines
DAL
$40B
| $14.7M | 0.27% |
307,995
+150,579
| +96% | +$7.21M |
|
65
Schlumberger
SLB
$52.2B
| $14.7M | 0.26% |
267,373
-5,097
| -2% | -$279K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.5M | 0.26% |
+249,912
| New | +$14.5M |
|
67
PepsiCo
PEP
$203B
| $14.4M | 0.26% |
82,515
+21,206
| +35% | +$3.71M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.4M | 0.26% |
+230,709
| New | +$14.4M |
|
69
Gilead Sciences
GILD
$140B
| $14.3M | 0.26% |
195,726
+75,463
| +63% | +$5.53M |
|
70
Alpha Metallurgical Resources
AMR
$1.81B
| $13.8M | 0.25% |
41,555
+19,154
| +86% | +$6.34M |
|
71
Devon Energy
DVN
$22.3B
| $13.7M | 0.25% |
272,560
+135,191
| +98% | +$6.78M |
|
72
Halliburton
HAL
$18.4B
| $13.6M | 0.25% |
344,740
+21,506
| +7% | +$848K |
|
73
Allison Transmission
ALSN
$7.36B
| $13.4M | 0.24% |
165,227
+77,124
| +88% | +$6.26M |
|
74
Applied Materials
AMAT
$124B
| $13.4M | 0.24% |
64,865
+11,927
| +23% | +$2.46M |
|
75
M/I Homes
MHO
$3.91B
| $13.4M | 0.24% |
98,106
+25,359
| +35% | +$3.46M |
|