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
Cap. Flow
+$268M
Cap. Flow %
25.91%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

1
XOM icon
Exxon Mobil
XOM
$60.7M
2
CVX icon
Chevron
CVX
$45.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$28.8M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
$18.4M

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
NVDA icon
151
NVIDIA
NVDA
$4.18T
$1.27M 0.12%
104,540
+37,240
+55% +$452K
PFE icon
152
Pfizer
PFE
$140B
$1.21M 0.12%
27,701
+10,338
+60% +$452K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$1.15M 0.11%
16,160
+3,210
+25% +$228K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.11%
+187,458
New +$1.15M
ABBV icon
155
AbbVie
ABBV
$376B
$1.13M 0.11%
8,436
-10,214
-55% -$1.37M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.13M 0.11%
30,948
+1,035
+3% +$37.8K
PG icon
157
Procter & Gamble
PG
$373B
$1.13M 0.11%
8,920
+3,396
+61% +$429K
RRC icon
158
Range Resources
RRC
$8.32B
$1.1M 0.11%
+43,704
New +$1.1M
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.11%
8,117
+2,558
+46% +$347K
CTAS icon
160
Cintas
CTAS
$83.4B
$1.09M 0.11%
+11,268
New +$1.09M
NOV icon
161
NOV
NOV
$4.96B
$1.06M 0.1%
+65,554
New +$1.06M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.1%
+10,891
New +$1.05M
AXP icon
163
American Express
AXP
$230B
$1.04M 0.1%
7,734
+421
+6% +$56.8K
TXN icon
164
Texas Instruments
TXN
$170B
$1.04M 0.1%
6,724
+1,732
+35% +$268K
AMT icon
165
American Tower
AMT
$91.4B
$1.04M 0.1%
4,823
+326
+7% +$70K
AMGN icon
166
Amgen
AMGN
$151B
$1.03M 0.1%
4,572
+1,085
+31% +$244K
XIFR
167
XPLR Infrastructure, LP
XIFR
$966M
$1.03M 0.1%
+14,201
New +$1.03M
CMCSA icon
168
Comcast
CMCSA
$125B
$1.01M 0.1%
34,540
+4,866
+16% +$143K
WFC icon
169
Wells Fargo
WFC
$262B
$1.01M 0.1%
25,165
+3,430
+16% +$138K
ETSY icon
170
Etsy
ETSY
$5.17B
$1M 0.1%
10,019
+508
+5% +$50.9K
GS icon
171
Goldman Sachs
GS
$227B
$1M 0.1%
3,423
+273
+9% +$80K
FNF icon
172
Fidelity National Financial
FNF
$16.4B
$999K 0.1%
28,707
+15,506
+117% +$540K
MCO icon
173
Moody's
MCO
$89.6B
$997K 0.1%
4,100
+475
+13% +$116K
AVGO icon
174
Broadcom
AVGO
$1.44T
$994K 0.1%
22,380
+6,320
+39% +$281K
PRI icon
175
Primerica
PRI
$8.87B
$985K 0.1%
7,981
-114
-1% -$14.1K
5 6
7
8 9