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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.9B
| $1.79M | 0.12% |
3,485
+480
| +16% | +$246K |
|
102
Charles Schwab
SCHW
$173B
| $1.73M | 0.11% |
20,776
+2,621
| +14% | +$218K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $1.69M | 0.11% |
23,526
+7,366
| +46% | +$530K |
|
104
LyondellBasell Industries
LYB
$17.7B
| $1.69M | 0.11% |
20,338
+10,681
| +111% | +$887K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.11% |
+27,521
| New | +$1.66M |
|
106
Philip Morris
PM
$259B
| $1.66M | 0.11% |
16,410
+5,335
| +48% | +$540K |
|
107
Amgen
AMGN
$154B
| $1.65M | 0.11% |
6,275
+1,703
| +37% | +$447K |
|
108
Bank of New York Mellon
BK
$73.6B
| $1.64M | 0.11% |
+36,067
| New | +$1.64M |
|
109
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $1.6M | 0.1% |
+71,225
| New | +$1.6M |
|
110
Lam Research
LRCX
$122B
| $1.59M | 0.1% |
+3,786
| New | +$1.59M |
|
111
Mondelez International
MDLZ
$79.8B
| $1.54M | 0.1% |
23,085
+5,658
| +32% | +$377K |
|
112
Micron Technology
MU
$131B
| $1.51M | 0.1% |
30,300
-61,684
| -67% | -$3.08M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.1% |
+20,245
| New | +$1.51M |
|
114
Essential Properties Realty Trust
EPRT
$6.12B
| $1.5M | 0.1% |
+63,858
| New | +$1.5M |
|
115
Automatic Data Processing
ADP
$122B
| $1.4M | 0.09% |
5,874
+1,571
| +37% | +$375K |
|
116
Pinduoduo
PDD
$172B
| $1.39M | 0.09% |
+17,054
| New | +$1.39M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.09% |
+5,921
| New | +$1.37M |
|
118
American Express
AXP
$228B
| $1.33M | 0.09% |
9,003
+1,269
| +16% | +$187K |
|
119
Boyd Gaming
BYD
$6.84B
| $1.31M | 0.09% |
+24,076
| New | +$1.31M |
|
120
Encore Capital Group
ECPG
$955M
| $1.29M | 0.08% |
+26,869
| New | +$1.29M |
|
121
CDW
CDW
$21.1B
| $1.28M | 0.08% |
7,186
+910
| +14% | +$163K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.08% |
219,330
+31,872
| +17% | +$186K |
|
123
Fidelity National Financial
FNF
$15.9B
| $1.27M | 0.08% |
33,847
+6,244
| +23% | +$235K |
|
124
Blackrock
BLK
$171B
| $1.27M | 0.08% |
1,791
+521
| +41% | +$369K |
|
125
Range Resources
RRC
$8.15B
| $1.26M | 0.08% |
50,190
+6,486
| +15% | +$162K |
|