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 | |
|---|---|---|---|---|---|---|
|
AD
101
Array Digital Infrastructure, Inc.
AD
$4.6B
| $6.88M | 0.2% |
160,139
-34,195
| -18% | -$1.47M |
|
102
Vanguard Value ETF
VTV
$142B
| $6.85M | 0.2% |
49,655
+26,947
| +119% | +$3.72M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $6.83M | 0.2% |
7,519
+4,021
| +115% | +$3.65M |
|
104
Murphy Oil
MUR
$3.6B
| $6.83M | 0.2% |
150,640
-124
| -0.1% | -$5.62K |
|
105
Ingles Markets
IMKTA
$1.31B
| $6.79M | 0.2% |
90,123
+5,176
| +6% | +$390K |
|
106
Allison Transmission
ALSN
$7.34B
| $6.76M | 0.2% |
114,526
+48,163
| +73% | +$2.84M |
|
107
Delek US
DK
$1.91B
| $6.73M | 0.2% |
236,767
-9,590
| -4% | -$272K |
|
108
Talos Energy
TALO
$1.69B
| $6.59M | 0.19% |
401,105
+32,864
| +9% | +$540K |
|
109
Patrick Industries
PATK
$3.68B
| $6.49M | 0.19% |
86,453
+7,110
| +9% | +$534K |
|
110
Golar LNG
GLNG
$4.47B
| $6.49M | 0.19% |
267,422
+22,413
| +9% | +$544K |
|
111
Advanced Micro Devices
AMD
$261B
| $6.45M | 0.19% |
62,708
+6,159
| +11% | +$633K |
|
112
Photronics
PLAB
$1.31B
| $6.42M | 0.19% |
317,445
+35,858
| +13% | +$725K |
|
113
Kinder Morgan
KMI
$59.5B
| $6.39M | 0.19% |
385,378
-2,799
| -0.7% | -$46.4K |
|
114
Andersons Inc
ANDE
$1.39B
| $6.37M | 0.19% |
123,738
+10,112
| +9% | +$521K |
|
115
Gulfport Energy Corp
GPOR
$3.03B
| $6.35M | 0.19% |
+53,502
| New | +$6.35M |
|
116
ODP
ODP
$636M
| $6.35M | 0.19% |
137,553
+10,774
| +8% | +$497K |
|
117
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
| $6.27M | 0.18% |
142,032
+121,485
| +591% | +$5.36M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.18% |
234,189
-114,048
| -33% | -$3.05M |
|
119
iShares US Home Construction ETF
ITB
$3.19B
| $6.22M | 0.18% |
79,295
+30,786
| +63% | +$2.42M |
|
120
NVR
NVR
$22.8B
| $6.21M | 0.18% |
1,041
-332
| -24% | -$1.98M |
|
121
Amgen
AMGN
$152B
| $6.2M | 0.18% |
23,081
+18,665
| +423% | +$5.02M |
|
122
Wells Fargo
WFC
$257B
| $6.15M | 0.18% |
150,448
+5,580
| +4% | +$228K |
|
123
Telephone and Data Systems
TDS
$4.67B
| $6.07M | 0.18% |
331,488
+27,176
| +9% | +$498K |
|
124
Peabody Energy
BTU
$2.08B
| $6.06M | 0.18% |
233,069
+9,572
| +4% | +$249K |
|
125
Molina Healthcare
MOH
$9.64B
| $6.04M | 0.18% |
18,436
-16,310
| -47% | -$5.35M |
|