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
Cap. Flow
-$356M
Cap. Flow %
-49.63%
Top 10 Hldgs %
27.27%
Holding
496
New
87
Increased
109
Reduced
27
Closed
182

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$42.7M 2.79%
426,896
-85,846
-17% -$8.6M
COP icon
2
ConocoPhillips
COP
$124B
$33.7M 2.2%
285,652
-548
-0.2% -$64.7K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.23%
82,218
+13,631
+20% +$3.11M
VLO icon
4
Valero Energy
VLO
$47.2B
$17.4M 1.13%
136,813
+12,055
+10% +$1.53M
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$16.2M 1.06%
256,886
+32,110
+14% +$2.02M
SLB icon
6
Schlumberger
SLB
$55B
$15.3M 1%
285,755
+41,385
+17% +$2.21M
EXC icon
7
Exelon
EXC
$44.1B
$14.1M 0.92%
325,326
+159,868
+97% +$6.91M
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$12.9M 0.84%
401,129
+18,164
+5% +$584K
DVN icon
9
Devon Energy
DVN
$22.9B
$12.5M 0.82%
203,499
+5,040
+3% +$310K
FANG icon
10
Diamondback Energy
FANG
$43.1B
$12M 0.78%
87,597
+13,044
+17% +$1.78M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11.6M 0.76%
416,560
+66,698
+19% +$1.85M
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$11.6M 0.76%
+213,993
New +$11.6M
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$11.1M 0.73%
242,005
-62,847
-21% -$2.89M
LLY icon
14
Eli Lilly
LLY
$657B
$9.26M 0.61%
25,320
+16,701
+194% +$6.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.74M 0.57%
28,310
+22,108
+356% +$6.83M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.4M 0.55%
+114,047
New +$8.4M
TSN icon
17
Tyson Foods
TSN
$20.2B
$8.05M 0.53%
129,237
+74,156
+135% +$4.62M
HES
18
DELISTED
Hess
HES
$8M 0.52%
56,417
+7,407
+15% +$1.05M
CI icon
19
Cigna
CI
$80.3B
$7.52M 0.49%
22,687
+11,845
+109% +$3.92M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.34M 0.48%
+81,537
New +$7.34M
IVAL icon
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$7.22M 0.47%
329,553
-36,863
-10% -$808K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.02M 0.46%
83,521
+50,463
+153% +$4.24M
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.95B
$6.84M 0.45%
46,721
+34,388
+279% +$5.03M
HAL icon
24
Halliburton
HAL
$19.4B
$6.63M 0.43%
168,546
+27,370
+19% +$1.08M
CALM icon
25
Cal-Maine
CALM
$5.61B
$6.6M 0.43%
121,221
+82,913
+216% +$4.51M