EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$1.09B
Cap. Flow %
38.39%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.97%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$6.86M 0.24%
37,053
+6,272
+20% +$1.16M
FOXA icon
77
Fox Class A
FOXA
$26.8B
$6.74M 0.24%
+198,179
New +$6.74M
TGNA icon
78
TEGNA Inc
TGNA
$3.41B
$6.72M 0.24%
413,893
+112,075
+37% +$1.82M
KMI icon
79
Kinder Morgan
KMI
$59.4B
$6.68M 0.24%
388,177
+9,995
+3% +$172K
LEN icon
80
Lennar Class A
LEN
$34.7B
$6.68M 0.23%
53,275
+44,359
+498% +$5.56M
TPH icon
81
Tri Pointe Homes
TPH
$3.09B
$6.66M 0.23%
202,618
+9,535
+5% +$313K
MCHP icon
82
Microchip Technology
MCHP
$34.2B
$6.56M 0.23%
73,167
+8,182
+13% +$733K
DHI icon
83
D.R. Horton
DHI
$51.3B
$6.5M 0.23%
+53,410
New +$6.5M
AMD icon
84
Advanced Micro Devices
AMD
$263B
$6.44M 0.23%
56,549
+12,780
+29% +$1.46M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$6.43M 0.23%
53,139
+13,072
+33% +$1.58M
PATK icon
86
Patrick Industries
PATK
$3.73B
$6.35M 0.22%
+79,343
New +$6.35M
BKR icon
87
Baker Hughes
BKR
$44.4B
$6.3M 0.22%
199,456
+7,843
+4% +$248K
ALGT icon
88
Allegiant Air
ALGT
$1.21B
$6.29M 0.22%
+49,776
New +$6.29M
RRC icon
89
Range Resources
RRC
$8.18B
$6.22M 0.22%
211,562
+167,968
+385% +$4.94M
DVN icon
90
Devon Energy
DVN
$22.3B
$6.19M 0.22%
128,107
-96,552
-43% -$4.67M
WFC icon
91
Wells Fargo
WFC
$258B
$6.18M 0.22%
144,868
+35,299
+32% +$1.51M
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$6.17M 0.22%
+61,292
New +$6.17M
CSCO icon
93
Cisco
CSCO
$268B
$6.15M 0.22%
118,913
+38,126
+47% +$1.97M
SKYW icon
94
Skywest
SKYW
$4.95B
$6.14M 0.22%
+150,844
New +$6.14M
UPS icon
95
United Parcel Service
UPS
$72.3B
$6.1M 0.21%
34,058
+5,494
+19% +$985K
TMHC icon
96
Taylor Morrison
TMHC
$6.67B
$6.05M 0.21%
124,044
-25,648
-17% -$1.25M
INSW icon
97
International Seaways
INSW
$2.27B
$6.04M 0.21%
157,908
+46,707
+42% +$1.79M
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$6.01M 0.21%
+217,300
New +$6.01M
DINO icon
99
HF Sinclair
DINO
$9.65B
$5.98M 0.21%
133,963
-42,435
-24% -$1.89M
CALM icon
100
Cal-Maine
CALM
$5.36B
$5.94M 0.21%
132,052
+46,977
+55% +$2.11M
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4
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