EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$547M
(+19%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $5.44M | 0.16% |
93,812
+54,233
| +137% | +$3.15M |
|
152
Gilead Sciences
GILD
$140B
| $5.42M | 0.16% |
72,281
+45,916
| +174% | +$3.44M |
|
153
Helix Energy Solutions
HLX
$970M
| $5.41M | 0.16% |
484,128
+39,816
| +9% | +$445K |
|
154
United Airlines
UAL
$34.3B
| $5.4M | 0.16% |
127,705
+123,597
| +3,009% | +$5.23M |
|
155
Comcast
CMCSA
$125B
| $5.39M | 0.16% |
121,609
+11,986
| +11% | +$531K |
|
156
Liberty Latin America Class C
LILAK
$1.63B
| $5.38M | 0.16% |
659,598
+54,194
| +9% | +$442K |
|
157
Cigna
CI
$81.2B
| $5.38M | 0.16% |
18,814
+11,287
| +150% | +$3.23M |
|
158
Tri Pointe Homes
TPH
$3.18B
| $5.38M | 0.16% |
196,588
-6,030
| -3% | -$165K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $5.36M | 0.16% |
+14,967
| New | +$5.36M |
|
160
Quanex
NX
$961M
| $5.36M | 0.16% |
190,140
+7,331
| +4% | +$207K |
|
161
Commercial Metals
CMC
$6.51B
| $5.35M | 0.16% |
+108,184
| New | +$5.35M |
|
162
Academy Sports + Outdoors
ASO
$3.33B
| $5.34M | 0.16% |
113,039
+15,768
| +16% | +$745K |
|
163
DHT Holdings
DHT
$1.97B
| $5.32M | 0.16% |
516,297
+42,344
| +9% | +$436K |
|
164
Signet Jewelers
SIG
$3.73B
| $5.31M | 0.16% |
73,973
-1,654
| -2% | -$119K |
|
|
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
| $5.29M | 0.16% |
31,315
-7,167
| -19% | -$1.21M |
|
166
Ovintiv
OVV
$10.9B
| $5.23M | 0.15% |
109,954
+4,121
| +4% | +$196K |
|
167
McKesson
MCK
$86B
| $5.23M | 0.15% |
12,023
+11,026
| +1,106% | +$4.79M |
|
168
TTM Technologies
TTMI
$4.76B
| $5.2M | 0.15% |
403,734
+33,180
| +9% | +$427K |
|
169
Salesforce
CRM
$233B
| $5.18M | 0.15% |
25,532
+6,310
| +33% | +$1.28M |
|
170
Coca-Cola
KO
$294B
| $5.16M | 0.15% |
92,113
+1,096
| +1% | +$61.4K |
|
171
Elevance Health
ELV
$69.4B
| $5.15M | 0.15% |
11,821
+7,171
| +154% | +$3.12M |
|
172
Navient
NAVI
$1.37B
| $5.13M | 0.15% |
297,787
+24,819
| +9% | +$427K |
|
173
Federal Agricultural Mortgage
AGM
$2.25B
| $5.12M | 0.15% |
33,180
+426
| +1% | +$65.7K |
|
174
World Kinect Corp
WKC
$1.49B
| $5.12M | 0.15% |
228,156
+18,644
| +9% | +$418K |
|
175
Oracle
ORCL
$626B
| $5.11M | 0.15% |
48,268
+5,256
| +12% | +$557K |
|