EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+5.02%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$979M
(+137%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
572
New
316
Increased
115
Reduced
78
Closed
29
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$97.2M |
| 2 |
Exxon Mobil
XOM
|
$90.5M |
| 3 |
Chevron
CVX
|
$58.4M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$24.8M |
Top Sells
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| $3.11M | 0.18% |
+42,651
| New | +$3.11M |
|
152
Axon Enterprise
AXON
$57.2B
| $3.1M | 0.18% |
+13,789
| New | +$3.1M |
|
153
Sarepta Therapeutics
SRPT
$1.96B
| $3.07M | 0.18% |
+22,257
| New | +$3.07M |
|
154
Post Holdings
POST
$5.88B
| $3.07M | 0.18% |
34,113
+3,507
| +11% | +$315K |
|
155
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.04M | 0.18% |
+14,590
| New | +$3.04M |
|
156
Atmos Energy
ATO
$26.7B
| $3.03M | 0.18% |
26,955
-893
| -3% | -$100K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.02M | 0.18% |
+42,230
| New | +$3.02M |
|
158
AES
AES
$9.21B
| $3.01M | 0.18% |
125,176
-6,095
| -5% | -$147K |
|
159
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.95M | 0.17% |
+94,845
| New | +$2.95M |
|
160
e.l.f. Beauty
ELF
$7.6B
| $2.95M | 0.17% |
+35,820
| New | +$2.95M |
|
161
iShares MSCI Spain ETF
EWP
$1.36B
| $2.93M | 0.17% |
+104,953
| New | +$2.93M |
|
162
McKesson
MCK
$85.5B
| $2.91M | 0.17% |
+8,185
| New | +$2.91M |
|
163
Cardinal Health
CAH
$35.7B
| $2.89M | 0.17% |
+38,239
| New | +$2.89M |
|
164
PG&E
PCG
$33.2B
| $2.87M | 0.17% |
+177,332
| New | +$2.87M |
|
165
Constellation Energy
CEG
$94.2B
| $2.86M | 0.17% |
+36,429
| New | +$2.86M |
|
166
Super Micro Computer
SMCI
$24B
| $2.85M | 0.17% |
267,600
-48,420
| -15% | -$516K |
|
167
Western Union
WU
$2.86B
| $2.82M | 0.17% |
+252,900
| New | +$2.82M |
|
168
Zebra Technologies
ZBRA
$16B
| $2.82M | 0.17% |
+8,862
| New | +$2.82M |
|
169
Lamb Weston
LW
$8.08B
| $2.77M | 0.16% |
26,473
-6,558
| -20% | -$685K |
|
170
Fair Isaac
FICO
$36.8B
| $2.73M | 0.16% |
3,890
-978
| -20% | -$687K |
|
171
Impinj
PI
$5.56B
| $2.72M | 0.16% |
+20,065
| New | +$2.72M |
|
172
Acadia Healthcare
ACHC
$2.19B
| $2.67M | 0.16% |
37,008
+4,399
| +13% | +$318K |
|
173
Valmont Industries
VMI
$7.46B
| $2.67M | 0.16% |
+8,373
| New | +$2.67M |
|
174
Invesco DB Oil Fund
DBO
$226M
| $2.65M | 0.16% |
+182,187
| New | +$2.65M |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $2.63M | 0.16% |
5,252
+4,393
| +511% | +$2.2M |
|