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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $1.25M | 0.08% |
4,477
+377
| +9% | +$105K |
|
127
NNN REIT
NNN
$7.95B
| $1.25M | 0.08% |
27,246
+4,093
| +18% | +$187K |
|
128
MDU Resources
MDU
$3.33B
| $1.21M | 0.08% |
39,840
+5,340
| +15% | +$162K |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.08% |
18,802
+2,677
| +17% | +$170K |
|
130
Tractor Supply
TSCO
$32.6B
| $1.18M | 0.08% |
5,267
+964
| +22% | +$217K |
|
131
Kroger
KR
$45.4B
| $1.14M | 0.07% |
25,624
+8,295
| +48% | +$370K |
|
132
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.07% |
17,790
-25,388
| -59% | -$1.61M |
|
133
Enterprise Products Partners
EPD
$69.3B
| $1.12M | 0.07% |
+46,583
| New | +$1.12M |
|
134
Primerica
PRI
$8.64B
| $1.11M | 0.07% |
7,830
-151
| -2% | -$21.4K |
|
135
Salesforce
CRM
$242B
| $1.11M | 0.07% |
8,374
+3,022
| +56% | +$401K |
|
136
Federal Agricultural Mortgage
AGM
$2.26B
| $1.1M | 0.07% |
9,779
+1,462
| +18% | +$165K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.07% |
28,257
-2,691
| -9% | -$105K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.07% |
+10,969
| New | +$1.07M |
|
139
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.07% |
16,431
+2,442
| +17% | +$158K |
|
140
CBRE Group
CBRE
$47.5B
| $1.03M | 0.07% |
13,323
+607
| +5% | +$46.7K |
|
141
Palo Alto Networks
PANW
$127B
| $998K | 0.07% |
+7,152
| New | +$998K |
|
142
Carrier Global
CARR
$54B
| $969K | 0.06% |
23,481
+4,813
| +26% | +$199K |
|
143
Dick's Sporting Goods
DKS
$16.8B
| $926K | 0.06% |
7,697
+1,548
| +25% | +$186K |
|
144
HCA Healthcare
HCA
$95B
| $888K | 0.06% |
3,700
+738
| +25% | +$177K |
|
145
Edison International
EIX
$21.5B
| $882K | 0.06% |
+13,857
| New | +$882K |
|
146
KKR & Co
KKR
$124B
| $871K | 0.06% |
18,774
+1,029
| +6% | +$47.8K |
|
147
Unum
UNM
$11.9B
| $864K | 0.06% |
+21,046
| New | +$864K |
|
148
Toast
TOST
$25.5B
| $855K | 0.06% |
47,415
+26
| +0.1% | +$469 |
|
149
Whirlpool
WHR
$5.06B
| $815K | 0.05% |
5,761
+901
| +19% | +$127K |
|
150
Costco
COST
$416B
| $814K | 0.05% |
1,784
+945
| +113% | +$431K |
|