EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $4.82M | 0.28% |
18,690
+8,801
| +89% | +$2.27M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.76M | 0.28% |
+599,024
| New | +$4.76M |
|
103
Schneider National
SNDR
$4.28B
| $4.73M | 0.28% |
+176,988
| New | +$4.73M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $4.72M | 0.28% |
28,408
+2,174
| +8% | +$361K |
|
105
CF Industries
CF
$13.7B
| $4.72M | 0.28% |
65,051
-9,837
| -13% | -$713K |
|
106
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $4.68M | 0.28% |
+174,700
| New | +$4.68M |
|
107
Liberty Energy
LBRT
$1.69B
| $4.68M | 0.28% |
+365,267
| New | +$4.68M |
|
108
UFP Industries
UFPI
$5.76B
| $4.65M | 0.27% |
58,522
+2,989
| +5% | +$238K |
|
109
HUB Group
HUBG
$2.27B
| $4.64M | 0.27% |
+110,646
| New | +$4.64M |
|
110
International Seaways
INSW
$2.27B
| $4.63M | 0.27% |
+111,201
| New | +$4.63M |
|
111
Molina Healthcare
MOH
$9.6B
| $4.56M | 0.27% |
17,040
+9,077
| +114% | +$2.43M |
|
112
Adobe
ADBE
$148B
| $4.54M | 0.27% |
11,776
+3,383
| +40% | +$1.3M |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.51M | 0.27% |
+124,478
| New | +$4.51M |
|
114
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.48M | 0.26% |
+36,976
| New | +$4.48M |
|
115
Middleby
MIDD
$6.87B
| $4.41M | 0.26% |
30,102
+24,951
| +484% | +$3.66M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.38M | 0.26% |
57,565
+6,897
| +14% | +$524K |
|
117
Advanced Micro Devices
AMD
$263B
| $4.29M | 0.25% |
43,769
+6,634
| +18% | +$650K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.27M | 0.25% |
65,318
+3,119
| +5% | +$204K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $4.27M | 0.25% |
+20,301
| New | +$4.27M |
|
120
VanEck Semiconductor ETF
SMH
$26.6B
| $4.23M | 0.25% |
+32,134
| New | +$4.23M |
|
121
Cisco
CSCO
$268B
| $4.22M | 0.25% |
+80,787
| New | +$4.22M |
|
122
SPDR S&P Software & Services ETF
XSW
$483M
| $4.18M | 0.25% |
+33,948
| New | +$4.18M |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.25% |
40,067
-10,503
| -21% | -$1.09M |
|
124
Bank of America
BAC
$371B
| $4.17M | 0.25% |
145,692
+23,119
| +19% | +$661K |
|
125
First Solar
FSLR
$21.6B
| $4.1M | 0.24% |
+18,870
| New | +$4.1M |
|