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
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $980K | 0.09% |
+6,276
| New | +$980K |
|
177
Accenture
ACN
$158B
| $978K | 0.09% |
3,802
+1,122
| +42% | +$289K |
|
178
Automatic Data Processing
ADP
$122B
| $973K | 0.09% |
4,303
+524
| +14% | +$118K |
|
179
L3Harris
LHX
$51.1B
| $969K | 0.09% |
4,663
-304
| -6% | -$63.2K |
|
180
S&P Global
SPGI
$165B
| $966K | 0.09% |
3,165
-1,348
| -30% | -$411K |
|
181
dLocal
DLO
$3.77B
| $964K | 0.09% |
46,981
+13,411
| +40% | +$275K |
|
182
Mondelez International
MDLZ
$78.8B
| $955K | 0.09% |
17,427
+2,635
| +18% | +$144K |
|
183
Morgan Stanley
MS
$240B
| $954K | 0.09% |
12,064
+2,845
| +31% | +$225K |
|
184
Sunrun
RUN
$3.79B
| $952K | 0.09% |
+34,504
| New | +$952K |
|
185
MDU Resources
MDU
$3.32B
| $944K | 0.09% |
+90,731
| New | +$944K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $932K | 0.09% |
+16,125
| New | +$932K |
|
187
NNN REIT
NNN
$8B
| $923K | 0.09% |
23,153
+3,198
| +16% | +$127K |
|
188
Philip Morris
PM
$251B
| $919K | 0.09% |
11,075
+2,927
| +36% | +$243K |
|
189
Lowe's Companies
LOW
$148B
| $909K | 0.09% |
+4,840
| New | +$909K |
|
190
Matador Resources
MTDR
$6.23B
| $900K | 0.09% |
+18,400
| New | +$900K |
|
191
Walmart
WMT
$805B
| $900K | 0.09% |
+20,832
| New | +$900K |
|
192
Nexstar Media Group
NXST
$6.27B
| $893K | 0.09% |
5,350
+238
| +5% | +$39.7K |
|
193
Murphy Oil
MUR
$3.67B
| $890K | 0.09% |
+25,300
| New | +$890K |
|
194
Oracle
ORCL
$626B
| $880K | 0.09% |
14,407
+1,302
| +10% | +$79.5K |
|
195
Walt Disney
DIS
$214B
| $873K | 0.08% |
9,251
+1,169
| +14% | +$110K |
|
196
CBRE Group
CBRE
$48.1B
| $859K | 0.08% |
12,716
+417
| +3% | +$28.2K |
|
197
Toronto Dominion Bank
TD
$128B
| $858K | 0.08% |
13,989
+2,163
| +18% | +$133K |
|
198
Brookfield
BN
$99.6B
| $857K | 0.08% |
25,924
-255
| -1% | -$8.43K |
|
199
Citigroup
C
$179B
| $835K | 0.08% |
20,038
+1,640
| +9% | +$68.3K |
|
200
Freeport-McMoran
FCX
$66.1B
| $834K | 0.08% |
30,498
-85,885
| -74% | -$2.35M |
|