EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$270M
Cap. Flow %
26.18%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

1
XOM icon
Exxon Mobil
XOM
$60.7M
2
CVX icon
Chevron
CVX
$45.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.8M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$277B
$3.65M 0.35%
7,230
+2,384
+49% +$1.2M
KFY icon
77
Korn Ferry
KFY
$3.86B
$3.65M 0.35%
+77,684
New +$3.65M
THO icon
78
Thor Industries
THO
$5.76B
$3.64M 0.35%
52,034
-3,941
-7% -$276K
EXPD icon
79
Expeditors International
EXPD
$16.3B
$3.64M 0.35%
+41,163
New +$3.64M
TSN icon
80
Tyson Foods
TSN
$20B
$3.63M 0.35%
55,081
+6,430
+13% +$424K
WDC icon
81
Western Digital
WDC
$29.6B
$3.61M 0.35%
110,881
+23,454
+27% +$763K
X
82
DELISTED
US Steel
X
$3.58M 0.35%
197,559
+1,561
+0.8% +$28.3K
MATX icon
83
Matsons
MATX
$3.21B
$3.53M 0.34%
57,427
+2,797
+5% +$172K
ASO icon
84
Academy Sports + Outdoors
ASO
$3.32B
$3.53M 0.34%
+83,741
New +$3.53M
BKR icon
85
Baker Hughes
BKR
$44.3B
$3.49M 0.34%
+166,612
New +$3.49M
CRK icon
86
Comstock Resources
CRK
$4.63B
$3.48M 0.34%
201,498
-64,774
-24% -$1.12M
CLF icon
87
Cleveland-Cliffs
CLF
$5.1B
$3.48M 0.34%
258,320
+23,751
+10% +$320K
OLN icon
88
Olin
OLN
$2.64B
$3.48M 0.34%
81,147
+6
+0% +$257
HAL icon
89
Halliburton
HAL
$18.6B
$3.48M 0.34%
141,176
+89,574
+174% +$2.21M
MGY icon
90
Magnolia Oil & Gas
MGY
$4.5B
$3.43M 0.33%
173,274
+19,876
+13% +$394K
AR icon
91
Antero Resources
AR
$9.86B
$3.31M 0.32%
108,291
+59,473
+122% +$1.82M
LPLA icon
92
LPL Financial
LPLA
$28.4B
$3.09M 0.3%
+14,122
New +$3.09M
AA icon
93
Alcoa
AA
$8.08B
$3.02M 0.29%
89,840
+9,496
+12% +$320K
CI icon
94
Cigna
CI
$79.7B
$3.01M 0.29%
10,842
+8,581
+380% +$2.38M
LLY icon
95
Eli Lilly
LLY
$657B
$2.79M 0.27%
8,619
-2,669
-24% -$863K
BLDR icon
96
Builders FirstSource
BLDR
$15.1B
$2.7M 0.26%
45,805
-32,429
-41% -$1.91M
NFG icon
97
National Fuel Gas
NFG
$7.79B
$2.66M 0.26%
43,178
+15,504
+56% +$954K
PGR icon
98
Progressive
PGR
$144B
$2.62M 0.25%
22,505
+1,651
+8% +$192K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.78T
$2.59M 0.25%
27,066
+26,243
+3,189% +$2.51M
AES icon
100
AES
AES
$9.43B
$2.49M 0.24%
+109,947
New +$2.49M
2 3
4
5 6