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 | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.68B
| $790K | 0.05% |
12,771
+2,417
| +23% | +$150K |
|
|
CTO
152
CTO Realty Growth
CTO
$560M
| $768K | 0.05% |
+42,040
| New | +$768K |
|
153
National Storage Affiliates Trust
NSA
$2.44B
| $765K | 0.05% |
+21,185
| New | +$765K |
|
154
ServiceNow
NOW
$189B
| $759K | 0.05% |
1,956
-138
| -7% | -$53.6K |
|
155
Lennar Class A
LEN
$34.4B
| $759K | 0.05% |
8,386
-45,636
| -84% | -$4.13M |
|
156
F5
FFIV
$17.6B
| $745K | 0.05% |
+5,189
| New | +$745K |
|
157
Principal Financial Group
PFG
$17.8B
| $742K | 0.05% |
+8,837
| New | +$742K |
|
158
Eastman Chemical
EMN
$7.97B
| $740K | 0.05% |
+9,089
| New | +$740K |
|
159
Carlisle Companies
CSL
$16.2B
| $736K | 0.05% |
3,124
-3,539
| -53% | -$834K |
|
160
Moog
MOG.A
$6.21B
| $734K | 0.05% |
+8,359
| New | +$734K |
|
161
Group 1 Automotive
GPI
$6.05B
| $731K | 0.05% |
+4,051
| New | +$731K |
|
162
Medical Properties Trust
MPW
$2.65B
| $695K | 0.05% |
+62,414
| New | +$695K |
|
163
Ametek
AME
$42.7B
| $694K | 0.05% |
4,968
+842
| +20% | +$118K |
|
164
Portland General Electric
POR
$4.64B
| $692K | 0.05% |
+14,117
| New | +$692K |
|
165
Middleby
MIDD
$6.96B
| $690K | 0.05% |
+5,151
| New | +$690K |
|
166
Netflix
NFLX
$516B
| $674K | 0.04% |
2,286
+877
| +62% | +$259K |
|
167
Accenture
ACN
$160B
| $652K | 0.04% |
2,443
-1,359
| -36% | -$363K |
|
168
Houlihan Lokey
HLI
$13.8B
| $637K | 0.04% |
7,309
+711
| +11% | +$62K |
|
169
Sturm, Ruger & Co
RGR
$558M
| $630K | 0.04% |
12,437
+1,866
| +18% | +$94.5K |
|
170
Abbott
ABT
$229B
| $622K | 0.04% |
+5,667
| New | +$622K |
|
171
Service Corp International
SCI
$10.9B
| $613K | 0.04% |
+8,863
| New | +$613K |
|
|
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
| $603K | 0.04% |
2,934
+347
| +13% | +$71.3K |
|
173
American Financial Group
AFG
$11.4B
| $592K | 0.04% |
4,309
+421
| +11% | +$57.8K |
|
174
Globus Medical
GMED
$8.09B
| $583K | 0.04% |
+7,852
| New | +$583K |
|
175
Danaher
DHR
$146B
| $573K | 0.04% |
+2,157
| New | +$573K |
|