EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $7.98M | 0.24% |
323,016
+248,255
| +332% | +$6.14M |
|
77
Nucor
NUE
$33.3B
| $7.98M | 0.24% |
51,012
+28,384
| +125% | +$4.44M |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.91M | 0.23% |
+266,146
| New | +$7.91M |
|
79
Procter & Gamble
PG
$370B
| $7.91M | 0.23% |
54,222
+2,002
| +4% | +$292K |
|
80
PepsiCo
PEP
$203B
| $7.86M | 0.23% |
46,366
+9,313
| +25% | +$1.58M |
|
81
Intel
INTC
$105B
| $7.77M | 0.23% |
218,643
+44,655
| +26% | +$1.59M |
|
82
Centene
CNC
$14.8B
| $7.77M | 0.23% |
112,805
+48,041
| +74% | +$3.31M |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $7.59M | 0.22% |
+52,348
| New | +$7.59M |
|
84
Home Depot
HD
$406B
| $7.54M | 0.22% |
24,938
+6,318
| +34% | +$1.91M |
|
85
Microchip Technology
MCHP
$34.2B
| $7.49M | 0.22% |
95,901
+22,734
| +31% | +$1.77M |
|
86
Arrow Electronics
ARW
$6.4B
| $7.4M | 0.22% |
59,058
+10,208
| +21% | +$1.28M |
|
87
Exelon
EXC
$43.8B
| $7.38M | 0.22% |
195,333
-19,770
| -9% | -$747K |
|
88
Cavco Industries
CVCO
$4.22B
| $7.3M | 0.22% |
27,471
+3,248
| +13% | +$863K |
|
89
nVent Electric
NVT
$14.4B
| $7.26M | 0.21% |
137,075
+74,117
| +118% | +$3.93M |
|
90
Champion Homes, Inc.
SKY
$4.34B
| $7.22M | 0.21% |
113,372
+5,723
| +5% | +$365K |
|
91
Halliburton
HAL
$18.4B
| $7.15M | 0.21% |
176,544
-54,813
| -24% | -$2.22M |
|
92
Perdoceo Education
PRDO
$2.14B
| $7.14M | 0.21% |
417,770
-923
| -0.2% | -$15.8K |
|
93
Range Resources
RRC
$8.18B
| $7.12M | 0.21% |
219,558
+7,996
| +4% | +$259K |
|
94
TEGNA Inc
TGNA
$3.41B
| $7.11M | 0.21% |
488,277
+74,384
| +18% | +$1.08M |
|
95
APA Corp
APA
$8.11B
| $7.04M | 0.21% |
171,203
+59,504
| +53% | +$2.45M |
|
96
Merck
MRK
$210B
| $7.03M | 0.21% |
68,290
+1,381
| +2% | +$142K |
|
97
Baker Hughes
BKR
$44.4B
| $7.03M | 0.21% |
198,934
-522
| -0.3% | -$18.4K |
|
98
Coterra Energy
CTRA
$18.4B
| $6.93M | 0.2% |
256,085
-80,852
| -24% | -$2.19M |
|
99
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $6.89M | 0.2% |
281,078
-199,962
| -42% | -$4.9M |
|
100
Skywest
SKYW
$4.95B
| $6.89M | 0.2% |
164,274
+13,430
| +9% | +$563K |
|