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