EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+4.92%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
87
Increased
109
Reduced
27
Closed
182
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.34M |
| 4 |
Exelon
EXC
|
$6.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$63.6M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Sector Composition
| 1 | Energy | 28.41% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Materials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.73B
| $2.98M | 0.2% |
58,555
+33,883
| +137% | +$1.73M |
|
77
Lamb Weston
LW
$7.88B
| $2.95M | 0.19% |
+33,031
| New | +$2.95M |
|
78
Valaris
VAL
$3.49B
| $2.94M | 0.19% |
43,481
+1,478
| +4% | +$99.9K |
|
79
Fair Isaac
FICO
$35.6B
| $2.91M | 0.19% |
4,868
-40
| -0.8% | -$23.9K |
|
80
Adobe
ADBE
$145B
| $2.82M | 0.18% |
8,393
+5,869
| +233% | +$1.98M |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $2.79M | 0.18% |
9,669
+2,334
| +32% | +$674K |
|
82
Regions Financial
RF
$23.8B
| $2.79M | 0.18% |
+129,354
| New | +$2.79M |
|
83
Murphy USA
MUSA
$7.21B
| $2.76M | 0.18% |
9,889
+2,976
| +43% | +$832K |
|
84
Post Holdings
POST
$6.09B
| $2.76M | 0.18% |
+30,606
| New | +$2.76M |
|
85
Arista Networks
ANET
$169B
| $2.72M | 0.18% |
+22,379
| New | +$2.72M |
|
86
Acadia Healthcare
ACHC
$2.13B
| $2.68M | 0.18% |
+32,609
| New | +$2.68M |
|
87
Molina Healthcare
MOH
$9.94B
| $2.63M | 0.17% |
7,963
+6,106
| +329% | +$2.02M |
|
88
New Fortress Energy
NFE
$669M
| $2.61M | 0.17% |
66,136
+24,799
| +60% | +$978K |
|
89
Golar LNG
GLNG
$4.44B
| $2.6M | 0.17% |
114,067
+43,248
| +61% | +$986K |
|
90
Super Micro Computer
SMCI
$23.7B
| $2.59M | 0.17% |
+31,602
| New | +$2.59M |
|
91
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $2.59M | 0.17% |
47,504
+24,722
| +109% | +$1.35M |
|
|
KRTX
92
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.45M | 0.16% |
+12,448
| New | +$2.45M |
|
93
Advanced Micro Devices
AMD
$261B
| $2.41M | 0.16% |
37,135
+10,937
| +42% | +$708K |
|
|
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.33M | 0.15% |
+11,317
| New | +$2.33M |
|
95
Lowe's Companies
LOW
$145B
| $2.32M | 0.15% |
11,625
+6,785
| +140% | +$1.35M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.15% |
+16,912
| New | +$2.3M |
|
97
Nexstar Media Group
NXST
$6.16B
| $2.23M | 0.15% |
12,758
+7,408
| +138% | +$1.3M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.13M | 0.14% |
+72,616
| New | +$2.13M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.12M | 0.14% |
50,631
+2,684
| +6% | +$113K |
|
100
Fortinet
FTNT
$58B
| $1.8M | 0.12% |
36,893
+22,352
| +154% | +$1.09M |
|