EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $102M | 3.6% | 1,001,280 +41,280 | +4% | +$4.23M |
|
2
Exxon Mobil
XOM
$487B
| $86.8M | 3.05% | 809,546 -15,287 | -2% | -$1.64M |
|
3
Chevron
CVX
$324B
| $62.9M | 2.21% | 399,770 +41,829 | +12% | +$6.58M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54M | 1.9% | 539,392 +169,695 | +46% | +$17M |
|
5
Microsoft
MSFT
$3.77T
| $38.9M | 1.37% | 114,241 +39,680 | +53% | +$13.5M |
|
6
ConocoPhillips
COP
$124B
| $30.9M | 1.09% | 297,904 +14,659 | +5% | +$1.52M |
|
7
Apple
AAPL
$3.45T
| $28.2M | 0.99% | 145,240 +30,993 | +27% | +$6.01M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 0.81% | +250,672 | New | +$22.9M |
|
9
Amazon
AMZN
$2.44T
| $19.5M | 0.69% | 149,740 +65,696 | +78% | +$8.56M |
|
10
NVIDIA
NVDA
$4.24T
| $18.3M | 0.64% | 43,169 -3,553 | -8% | -$1.5M |
|
11
Marathon Petroleum
MPC
$54.6B
| $17M | 0.6% | 145,728 -38,344 | -21% | -$4.47M |
|
12
Broadcom
AVGO
$1.4T
| $16M | 0.56% | 18,461 +7,167 | +63% | +$6.22M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.56% | +106,774 | New | +$16M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 0.56% | +303,145 | New | +$15.9M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.8M | 0.55% | +312,431 | New | +$15.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.55% | 74,901 +1,130 | +2% | +$234K |
|
17
Valero Energy
VLO
$47.2B
| $15.5M | 0.54% | 131,914 +1,446 | +1% | +$170K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.54% | 53,614 -254 | -0.5% | -$72.9K |
|
19
EOG Resources
EOG
$68.2B
| $15.3M | 0.54% | 133,515 -41,812 | -24% | -$4.78M |
|
20
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.52% | 252,588 -921 | -0.4% | -$54.2K |
|
21
Phillips 66
PSX
$54B
| $14.3M | 0.5% | 150,433 +9,945 | +7% | +$949K |
|
22
JPMorgan Chase
JPM
$829B
| $13.8M | 0.49% | 94,844 -4,127 | -4% | -$600K |
|
23
Schlumberger
SLB
$55B
| $13.8M | 0.48% | 280,065 -43,828 | -14% | -$2.15M |
|
24
Cheniere Energy
LNG
$53.1B
| $12.6M | 0.44% | 82,834 +31,976 | +63% | +$4.87M |
|
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $12.4M | 0.44% | 481,040 +253,343 | +111% | +$6.54M |
|