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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $532K | 0.03% |
+3,775
| New | +$532K |
|
177
dLocal
DLO
$4.16B
| $531K | 0.03% |
34,106
-12,875
| -27% | -$200K |
|
178
ON Semiconductor
ON
$20B
| $526K | 0.03% |
+8,437
| New | +$526K |
|
179
Clearway Energy Class C
CWEN
$3.38B
| $513K | 0.03% |
16,098
+2,298
| +17% | +$73.2K |
|
180
Mercado Libre
MELI
$121B
| $486K | 0.03% |
574
+76
| +15% | +$64.3K |
|
181
Honeywell
HON
$138B
| $472K | 0.03% |
+2,203
| New | +$472K |
|
182
Masco
MAS
$15.2B
| $457K | 0.03% |
9,785
+1,008
| +11% | +$47K |
|
183
Medtronic
MDT
$120B
| $428K | 0.03% |
+5,501
| New | +$428K |
|
184
Magnite
MGNI
$3.64B
| $420K | 0.03% |
39,697
-12,287
| -24% | -$130K |
|
185
Union Pacific
UNP
$132B
| $420K | 0.03% |
+2,027
| New | +$420K |
|
186
Pinterest
PINS
$25B
| $418K | 0.03% |
17,202
-5,354
| -24% | -$130K |
|
187
Starbucks
SBUX
$102B
| $412K | 0.03% |
+4,149
| New | +$412K |
|
188
Nu Holdings
NU
$71.8B
| $412K | 0.03% |
101,124
+46,651
| +86% | +$190K |
|
189
CBIZ
CBZ
$3.46B
| $409K | 0.03% |
8,725
+879
| +11% | +$41.2K |
|
|
STER
190
DELISTED
Sterling Check Corp. Common Stock
STER
| $394K | 0.03% |
25,465
+20
| +0.1% | +$309 |
|
191
ProShares Short Bitcoin Strategy ETF
BITI
$76.4M
| $389K | 0.03% |
+9,787
| New | +$389K |
|
192
CVS Health
CVS
$94B
| $385K | 0.03% |
+4,129
| New | +$385K |
|
193
Snowflake
SNOW
$77.9B
| $382K | 0.03% |
2,661
+606
| +29% | +$87K |
|
194
T-Mobile US
TMUS
$288B
| $370K | 0.02% |
+2,646
| New | +$370K |
|
195
Intuit
INTU
$185B
| $366K | 0.02% |
+941
| New | +$366K |
|
196
Deere & Co
DE
$129B
| $366K | 0.02% |
+854
| New | +$366K |
|
197
Petco
WOOF
$1.01B
| $328K | 0.02% |
34,643
+3,386
| +11% | +$32.1K |
|
198
Monolithic Power Systems
MPWR
$39.4B
| $304K | 0.02% |
+859
| New | +$304K |
|
199
TJX Companies
TJX
$155B
| $293K | 0.02% |
+3,678
| New | +$293K |
|
200
Intuitive Surgical
ISRG
$168B
| $289K | 0.02% |
+1,088
| New | +$289K |
|