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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.3B
| $274K | 0.02% |
+1,242
| New | +$274K |
|
202
Twilio
TWLO
$16.1B
| $269K | 0.02% |
5,490
+992
| +22% | +$48.6K |
|
203
Marsh & McLennan
MMC
$100B
| $265K | 0.02% |
+1,602
| New | +$265K |
|
204
Stryker
SYK
$148B
| $261K | 0.02% |
+1,068
| New | +$261K |
|
205
Boston Scientific
BSX
$159B
| $260K | 0.02% |
+5,618
| New | +$260K |
|
206
Hess Midstream
HESM
$5.4B
| $253K | 0.02% |
+8,450
| New | +$253K |
|
207
Duke Energy
DUK
$94.1B
| $251K | 0.02% |
2,441
-5,222
| -68% | -$538K |
|
208
Booking.com
BKNG
$179B
| $240K | 0.02% |
+119
| New | +$240K |
|
209
Truist Financial
TFC
$59.7B
| $238K | 0.02% |
+5,523
| New | +$238K |
|
210
Eaton
ETN
$134B
| $237K | 0.02% |
+1,512
| New | +$237K |
|
211
PNC Financial Services
PNC
$80.6B
| $227K | 0.01% |
+1,437
| New | +$227K |
|
212
Air Products & Chemicals
APD
$65B
| $223K | 0.01% |
+722
| New | +$223K |
|
213
CSX Corp
CSX
$59.7B
| $217K | 0.01% |
+7,016
| New | +$217K |
|
214
General Motors
GM
$55.7B
| $217K | 0.01% |
+6,460
| New | +$217K |
|
215
Ford
F
$46.5B
| $213K | 0.01% |
+18,334
| New | +$213K |
|
216
HubSpot
HUBS
$24.9B
| $208K | 0.01% |
+721
| New | +$208K |
|
217
Humana
HUM
$37B
| $206K | 0.01% |
+403
| New | +$206K |
|
218
Clearway Energy Class A
CWEN.A
$3.21B
| $204K | 0.01% |
+6,823
| New | +$204K |
|
219
Colgate-Palmolive
CL
$67.3B
| $201K | 0.01% |
+2,555
| New | +$201K |
|
220
UiPath
PATH
$5.83B
| $155K | 0.01% |
12,228
-172
| -1% | -$2.19K |
|
221
SoFi Technologies
SOFI
$29.5B
| $122K | 0.01% |
26,531
+94
| +0.4% | +$433 |
|
222
Palantir
PLTR
$381B
| $102K | 0.01% |
15,874
+3,448
| +28% | +$22.1K |
|
223
Warner Bros
WBD
$28.7B
| $98.7K | 0.01% |
+10,414
| New | +$98.7K |
|
224
Zoom
ZM
$24.8B
| – | – |
-3,162
| Closed | -$232K |
|
225
Zoetis
ZTS
$67.5B
| – | – |
0
| – | – |
|