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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $2.31M | 0.3% |
+4,828
| New | +$2.31M |
|
102
EXL Service
EXLS
$6.97B
| $2.24M | 0.29% |
+15,232
| New | +$2.24M |
|
103
BJs Wholesale Club
BJ
$12.8B
| $2.24M | 0.29% |
+35,993
| New | +$2.24M |
|
104
AutoZone
AZO
$70B
| $2.24M | 0.29% |
1,040
+91
| +10% | +$196K |
|
105
Cal-Maine
CALM
$5.44B
| $2.15M | 0.28% |
+43,496
| New | +$2.15M |
|
106
Cytokinetics
CYTK
$5.79B
| $2.09M | 0.27% |
+53,146
| New | +$2.09M |
|
107
Liberty Media Series C
FWONK
$24.9B
| $2.02M | 0.26% |
+31,827
| New | +$2.02M |
|
108
Qualys
QLYS
$4.89B
| $2.01M | 0.26% |
+15,942
| New | +$2.01M |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.26% |
+94,500
| New | +$2M |
|
110
Palo Alto Networks
PANW
$128B
| $1.99M | 0.26% |
+4,029
| New | +$1.99M |
|
111
Option Care Health
OPCH
$4.64B
| $1.97M | 0.25% |
+70,919
| New | +$1.97M |
|
112
Cameco
CCJ
$33.3B
| $1.97M | 0.25% |
93,606
+11,210
| +14% | +$236K |
|
113
McKesson
MCK
$85.4B
| $1.96M | 0.25% |
+6,016
| New | +$1.96M |
|
114
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $1.96M | 0.25% |
+91,865
| New | +$1.96M |
|
115
Constellation Energy
CEG
$95.9B
| $1.95M | 0.25% |
+34,082
| New | +$1.95M |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.25% |
21,111
+3,962
| +23% | +$363K |
|
117
Golar LNG
GLNG
$4.44B
| $1.93M | 0.25% |
+84,879
| New | +$1.93M |
|
118
Murphy USA
MUSA
$7.16B
| $1.88M | 0.24% |
8,067
-1,214
| -13% | -$283K |
|
|
CNR
119
Core Natural Resources, Inc.
CNR
$3.69B
| $1.85M | 0.24% |
+37,480
| New | +$1.85M |
|
120
Exelon
EXC
$43.4B
| $1.85M | 0.24% |
40,774
+13
| +0% | +$589 |
|
121
National Fuel Gas
NFG
$7.79B
| $1.83M | 0.24% |
+27,674
| New | +$1.83M |
|
122
Albertsons Companies
ACI
$10.7B
| $1.82M | 0.23% |
67,934
+9,193
| +16% | +$246K |
|
123
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.79M | 0.23% |
823
+438
| +114% | +$955K |
|
124
Helmerich & Payne
HP
$2.03B
| $1.78M | 0.23% |
+41,349
| New | +$1.78M |
|
125
Vistra
VST
$63B
| $1.76M | 0.23% |
+77,199
| New | +$1.76M |
|