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
(+33%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.5B
| $2.39M | 0.23% |
17,593
+2,727
| +18% | +$371K |
|
102
Atmos Energy
ATO
$26.5B
| $2.36M | 0.23% |
+23,140
| New | +$2.36M |
|
|
RXDX
103
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.35M | 0.23% |
+39,890
| New | +$2.35M |
|
104
Cal-Maine
CALM
$5.44B
| $2.13M | 0.21% |
38,308
-5,188
| -12% | -$288K |
|
105
First Solar
FSLR
$21.7B
| $2.13M | 0.21% |
+16,100
| New | +$2.13M |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $2.12M | 0.21% |
+7,335
| New | +$2.12M |
|
107
Scorpio Tankers
STNG
$2.64B
| $2.12M | 0.2% |
+50,343
| New | +$2.12M |
|
|
WWE
108
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.2% |
+29,666
| New | +$2.08M |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.07M | 0.2% |
89,030
-5,470
| -6% | -$127K |
|
110
AutoZone
AZO
$70B
| $2.06M | 0.2% |
962
-78
| -8% | -$167K |
|
111
Valaris
VAL
$3.52B
| $2.06M | 0.2% |
+42,003
| New | +$2.06M |
|
112
PepsiCo
PEP
$202B
| $2.04M | 0.2% |
12,472
+6,152
| +97% | +$1M |
|
113
Fair Isaac
FICO
$36.4B
| $2.02M | 0.2% |
4,908
+1,755
| +56% | +$723K |
|
114
Option Care Health
OPCH
$4.64B
| $1.98M | 0.19% |
62,780
-8,139
| -11% | -$256K |
|
115
McKesson
MCK
$85.4B
| $1.97M | 0.19% |
5,782
-234
| -4% | -$79.6K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.95M | 0.19% |
+20,725
| New | +$1.95M |
|
117
Murphy USA
MUSA
$7.16B
| $1.9M | 0.18% |
6,913
-1,154
| -14% | -$317K |
|
118
Ryan Specialty Holdings
RYAN
$7.07B
| $1.89M | 0.18% |
+46,429
| New | +$1.89M |
|
119
Carlisle Companies
CSL
$16B
| $1.87M | 0.18% |
+6,663
| New | +$1.87M |
|
|
CNR
120
Core Natural Resources, Inc.
CNR
$3.69B
| $1.82M | 0.18% |
28,316
-9,164
| -24% | -$589K |
|
121
New Fortress Energy
NFE
$622M
| $1.81M | 0.18% |
+41,337
| New | +$1.81M |
|
122
Golar LNG
GLNG
$4.44B
| $1.77M | 0.17% |
70,819
-14,060
| -17% | -$350K |
|
123
Cabot Corp
CBT
$4.27B
| $1.75M | 0.17% |
+27,446
| New | +$1.75M |
|
124
KBR
KBR
$6.38B
| $1.75M | 0.17% |
+40,399
| New | +$1.75M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.17% |
47,947
+20,893
| +77% | +$760K |
|