EF
Empowered Funds Portfolio holdings
AUM
$8.83B
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
+$1.03B
(+33%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.18%
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $63.6M | 6.16% | 728,390 +695,560 | +2,119% | +$60.7M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $51.4M | 4.98% | 512,742 +268,842 | +110% | +$26.9M |
|
|
3
Chevron
CVX
$324B
| $48.3M | 4.68% | 336,038 +317,781 | +1,741% | +$45.7M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $36.5M | 3.53% | 581,191 +514,826 | +776% | +$32.3M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.7M | 3.45% | +389,746 | New | +$35.7M |
|
6
ConocoPhillips
COP
$124B
| $29.3M | 2.84% | 286,200 +249,418 | +678% | +$25.5M |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.8M | 2.79% | +996,658 | New | +$28.8M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 1.82% | +184,242 | New | +$18.8M |
|
9
Marathon Petroleum
MPC
$54.6B
| $15.4M | 1.49% | 155,022 +134,838 | +668% | +$13.4M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 1.44% | 68,587 +57,274 | +506% | +$12.4M |
|
11
ProShares Short Russell2000
RWM
$124M
| $14.2M | 1.38% | 540,314 +270,018 | +100% | +$7.12M |
|
12
Occidental Petroleum
OXY
$46.9B
| $13.8M | 1.34% | +224,776 | New | +$13.8M |
|
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $13.5M | 1.3% | 304,852 +50,162 | +20% | +$2.22M |
|
14
Valero Energy
VLO
$47.2B
| $13.3M | 1.29% | +124,758 | New | +$13.3M |
|
15
EOG Resources
EOG
$68.2B
| $13M | 1.25% | 115,934 +104,241 | +891% | +$11.6M |
|
16
Devon Energy
DVN
$22.9B
| $11.9M | 1.16% | 198,459 +170,931 | +621% | +$10.3M |
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $11.2M | 1.08% | 382,965 -16,246 | -4% | -$474K |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.5M | 1.02% | 349,862 +104,588 | +43% | +$3.15M |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.35M | 0.91% | +86,031 | New | +$9.35M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.01M | 0.87% | 154,848 +5,195 | +3% | +$302K |
|
21
Diamondback Energy
FANG
$43.1B
| $8.98M | 0.87% | 74,553 +60,379 | +426% | +$7.27M |
|
22
Williams Companies
WMB
$70.7B
| $8.86M | 0.86% | 309,344 +280,594 | +976% | +$8.03M |
|
23
ProShares UltraPro Short S&P 500
SPXU
$527M
| $8.82M | 0.85% | +393,256 | New | +$8.82M |
|
24
Schlumberger
SLB
$55B
| $8.77M | 0.85% | +244,370 | New | +$8.77M |
|
25
Coterra Energy
CTRA
$18.7B
| $8.69M | 0.84% | 332,839 +273,253 | +459% | +$7.14M |
|