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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.7B
| $2.62M | 0.15% |
+66,332
| New | +$2.62M |
|
177
EXL Service
EXLS
$7.26B
| $2.61M | 0.15% |
+80,595
| New | +$2.61M |
|
178
Texas Pacific Land
TPL
$20.4B
| $2.6M | 0.15% |
+4,587
| New | +$2.6M |
|
179
Valaris
VAL
$3.64B
| $2.58M | 0.15% |
39,722
-3,759
| -9% | -$245K |
|
180
H&R Block
HRB
$6.85B
| $2.58M | 0.15% |
+73,276
| New | +$2.58M |
|
181
Dillards
DDS
$9B
| $2.56M | 0.15% |
8,319
-6,067
| -42% | -$1.87M |
|
182
Lam Research
LRCX
$130B
| $2.56M | 0.15% |
48,270
+10,410
| +27% | +$552K |
|
183
Netflix
NFLX
$529B
| $2.54M | 0.15% |
7,348
+5,062
| +221% | +$1.75M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.15% |
56,062
+5,431
| +11% | +$245K |
|
185
Fortinet
FTNT
$60.4B
| $2.53M | 0.15% |
38,078
+1,185
| +3% | +$78.8K |
|
186
Commercial Metals
CMC
$6.63B
| $2.51M | 0.15% |
+51,252
| New | +$2.51M |
|
187
Steel Dynamics
STLD
$19.8B
| $2.48M | 0.15% |
21,910
-20,747
| -49% | -$2.35M |
|
188
Scorpio Tankers
STNG
$2.71B
| $2.47M | 0.15% |
+43,840
| New | +$2.47M |
|
189
Tidewater
TDW
$2.86B
| $2.46M | 0.15% |
+55,892
| New | +$2.46M |
|
|
KRTX
190
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.46M | 0.15% |
13,543
+1,095
| +9% | +$199K |
|
191
United Therapeutics
UTHR
$18.1B
| $2.44M | 0.14% |
+10,917
| New | +$2.44M |
|
192
Albemarle
ALB
$9.6B
| $2.42M | 0.14% |
+10,928
| New | +$2.42M |
|
193
Weatherford International
WFRD
$4.49B
| $2.38M | 0.14% |
+40,139
| New | +$2.38M |
|
|
CHX
194
DELISTED
ChampionX
CHX
| $2.33M | 0.14% |
+85,964
| New | +$2.33M |
|
195
Fluor
FLR
$6.72B
| $2.29M | 0.14% |
+74,050
| New | +$2.29M |
|
196
Lockheed Martin
LMT
$108B
| $2.27M | 0.13% |
+4,802
| New | +$2.27M |
|
197
Applied Materials
AMAT
$130B
| $2.21M | 0.13% |
+17,995
| New | +$2.21M |
|
198
APA Corp
APA
$8.14B
| $2.18M | 0.13% |
60,364
-65,221
| -52% | -$2.35M |
|
199
Accenture
ACN
$159B
| $2.14M | 0.13% |
7,494
+5,051
| +207% | +$1.44M |
|
200
Halozyme
HALO
$8.76B
| $2.13M | 0.13% |
+55,766
| New | +$2.13M |
|