EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
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
+$257M
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
25.91%
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 | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.29B
| $1.74M | 0.17% |
30,250
+1,760
| +6% | +$101K |
|
127
Lantheus
LNTH
$3.66B
| $1.74M | 0.17% |
+24,672
| New | +$1.74M |
|
128
Centene
CNC
$14.1B
| $1.72M | 0.17% |
+22,048
| New | +$1.72M |
|
129
NiSource
NI
$18.8B
| $1.71M | 0.17% |
+67,854
| New | +$1.71M |
|
130
Lockheed Martin
LMT
$107B
| $1.7M | 0.16% |
4,396
+2,320
| +112% | +$896K |
|
131
Alpha Metallurgical Resources
AMR
$1.77B
| $1.69M | 0.16% |
+12,333
| New | +$1.69M |
|
132
Penske Automotive Group
PAG
$12.3B
| $1.69M | 0.16% |
17,126
-21,399
| -56% | -$2.11M |
|
133
iRhythm Technologies
IRTC
$5.85B
| $1.68M | 0.16% |
+13,402
| New | +$1.68M |
|
134
Visa
V
$681B
| $1.67M | 0.16% |
9,419
+1,440
| +18% | +$256K |
|
135
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.16% |
26,198
+8,172
| +45% | +$517K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.16% |
6,202
+986
| +19% | +$263K |
|
137
Mastercard
MA
$538B
| $1.53M | 0.15% |
5,372
+781
| +17% | +$222K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.15% |
15,842
+5,442
| +52% | +$523K |
|
139
Johnson & Johnson
JNJ
$431B
| $1.52M | 0.15% |
9,304
+3,302
| +55% | +$539K |
|
140
Sylvamo
SLVM
$1.8B
| $1.51M | 0.15% |
+44,648
| New | +$1.51M |
|
141
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.45M | 0.14% |
50,485
-101,931
| -67% | -$2.92M |
|
142
Home Depot
HD
$410B
| $1.43M | 0.14% |
5,180
+1,713
| +49% | +$473K |
|
143
Qualcomm
QCOM
$172B
| $1.42M | 0.14% |
12,583
+3,012
| +31% | +$340K |
|
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.41M | 0.14% |
7,594
+492
| +7% | +$91.4K |
|
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.39M | 0.14% |
+46,532
| New | +$1.39M |
|
146
Elevance Health
ELV
$69.4B
| $1.37M | 0.13% |
3,005
+157
| +6% | +$71.3K |
|
147
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.36M | 0.13% |
75,423
-69,835
| -48% | -$1.26M |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $1.35M | 0.13% |
7,538
+3,060
| +68% | +$549K |
|
149
Tesla
TSLA
$1.09T
| $1.32M | 0.13% |
4,982
+3,020
| +154% | +$801K |
|
150
Charles Schwab
SCHW
$177B
| $1.31M | 0.13% |
18,155
+1,995
| +12% | +$143K |
|