EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-9.55%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$40.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$22.9M |
| 4 |
iShares Global 100 ETF
IOO
|
$18.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
Sector Composition
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.08B
| $3.66M | 0.47% |
+80,344
| New | +$3.66M |
|
77
Eli Lilly
LLY
$657B
| $3.66M | 0.47% |
11,288
+6,812
| +152% | +$2.21M |
|
78
Cleveland-Cliffs
CLF
$5.1B
| $3.61M | 0.46% |
234,569
+69,025
| +42% | +$1.06M |
|
|
X
79
DELISTED
US Steel
X
| $3.51M | 0.45% |
195,998
+65,241
| +50% | +$1.17M |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | 0.45% |
+124,398
| New | +$3.47M |
|
81
Victoria's Secret
VSCO
$1.84B
| $3.41M | 0.44% |
+122,052
| New | +$3.41M |
|
82
Freeport-McMoran
FCX
$66B
| $3.41M | 0.44% |
116,383
+24,283
| +26% | +$710K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.39M | 0.44% |
+8,205
| New | +$3.39M |
|
84
ConocoPhillips
COP
$118B
| $3.3M | 0.43% |
36,782
+6,834
| +23% | +$614K |
|
85
Magnolia Oil & Gas
MGY
$4.5B
| $3.22M | 0.42% |
153,398
-40,277
| -21% | -$845K |
|
86
Dillards
DDS
$8.62B
| $3.22M | 0.42% |
+14,594
| New | +$3.22M |
|
87
Comstock Resources
CRK
$4.63B
| $3.22M | 0.41% |
+266,272
| New | +$3.22M |
|
88
Microsoft
MSFT
$3.75T
| $2.97M | 0.38% |
11,554
+3,878
| +51% | +$996K |
|
89
AbbVie
ABBV
$375B
| $2.86M | 0.37% |
18,650
+12,630
| +210% | +$1.93M |
|
90
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.81M | 0.36% |
+145,258
| New | +$2.81M |
|
91
Exxon Mobil
XOM
$478B
| $2.81M | 0.36% |
32,830
+21,136
| +181% | +$1.81M |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 0.36% |
+24,627
| New | +$2.79M |
|
93
United States 12 Month Oil Fund,
USL
$43.7M
| $2.77M | 0.36% |
70,037
+9,352
| +15% | +$370K |
|
94
Chevron
CVX
$318B
| $2.64M | 0.34% |
18,257
+11,626
| +175% | +$1.68M |
|
95
Amazon
AMZN
$2.4T
| $2.62M | 0.34% |
24,678
+23,714
| +2,460% | +$2.52M |
|
|
OIL
96
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.56M | 0.33% |
+74,545
| New | +$2.56M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.33% |
11,313
-3
| -0% | -$669 |
|
98
UnitedHealth
UNH
$277B
| $2.49M | 0.32% |
4,846
-3,439
| -42% | -$1.77M |
|
99
Progressive
PGR
$144B
| $2.43M | 0.31% |
20,854
+75
| +0.4% | +$8.72K |
|
100
Dollar Tree
DLTR
$21.4B
| $2.32M | 0.3% |
+14,866
| New | +$2.32M |
|