EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
-$139M
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-9.19%
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $1.75M | 0.23% |
+22,560
| New | +$1.75M |
|
127
DT Midstream
DTM
$10.7B
| $1.74M | 0.22% |
+35,430
| New | +$1.74M |
|
128
Diamondback Energy
FANG
$41.3B
| $1.72M | 0.22% |
14,174
+1,025
| +8% | +$124K |
|
129
Targa Resources
TRGP
$35.8B
| $1.69M | 0.22% |
28,283
+461
| +2% | +$27.5K |
|
130
Ares Management
ARES
$39.5B
| $1.68M | 0.22% |
29,556
+7,036
| +31% | +$400K |
|
131
Apple
AAPL
$3.56T
| $1.67M | 0.21% |
12,192
+1,447
| +13% | +$198K |
|
132
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.21% |
+20,184
| New | +$1.66M |
|
133
Halliburton
HAL
$19.2B
| $1.62M | 0.21% |
+51,602
| New | +$1.62M |
|
134
Cactus
WHD
$2.97B
| $1.6M | 0.21% |
+39,639
| New | +$1.6M |
|
135
Visa
V
$681B
| $1.57M | 0.2% |
7,979
-351
| -4% | -$69.1K |
|
136
Bunge Global
BG
$16.2B
| $1.57M | 0.2% |
+17,265
| New | +$1.57M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.2% |
+69,279
| New | +$1.56M |
|
138
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.2% |
+59,586
| New | +$1.54M |
|
139
S&P Global
SPGI
$165B
| $1.52M | 0.2% |
4,513
+108
| +2% | +$36.4K |
|
140
Devon Energy
DVN
$22.6B
| $1.52M | 0.2% |
27,528
-4,390
| -14% | -$242K |
|
141
Antero Resources
AR
$10B
| $1.5M | 0.19% |
48,818
-28,805
| -37% | -$883K |
|
142
EQT Corp
EQT
$32.3B
| $1.49M | 0.19% |
+43,392
| New | +$1.49M |
|
143
Civitas Resources
CIVI
$3.29B
| $1.49M | 0.19% |
28,490
-8,015
| -22% | -$419K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.19% |
60,779
+2,160
| +4% | +$52.6K |
|
145
Mastercard
MA
$538B
| $1.45M | 0.19% |
4,591
-146
| -3% | -$46K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.18% |
5,216
+260
| +5% | +$71K |
|
147
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.18% |
18,026
+11,530
| +177% | +$881K |
|
148
Elevance Health
ELV
$69.4B
| $1.37M | 0.18% |
2,848
-3,891
| -58% | -$1.88M |
|
149
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.37M | 0.18% |
+7,102
| New | +$1.37M |
|
150
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.35M | 0.17% |
+17,778
| New | +$1.35M |
|