EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.72%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$50.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13.6M |
| 5 |
Lennar Class A
LEN
|
$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$15.9M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.98M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.76M |
Sector Composition
| 1 | Energy | 20.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $107M | 3.16% | 1,035,000 +33,720 | +3% | +$3.5M |
|
2
Exxon Mobil
XOM
$487B
| $98.8M | 2.91% | 840,443 +30,897 | +4% | +$3.63M |
|
3
Chevron
CVX
$324B
| $66.1M | 1.95% | 392,209 -7,561 | -2% | -$1.27M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50.1M | 1.48% | +995,540 | New | +$50.1M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $46.3M | 1.37% | 462,025 -77,367 | -14% | -$7.76M |
|
6
Microsoft
MSFT
$3.77T
| $39.5M | 1.16% | 125,094 +10,853 | +10% | +$3.43M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.3M | 1.07% | 718,274 +405,843 | +130% | +$20.5M |
|
8
ConocoPhillips
COP
$124B
| $33.4M | 0.98% | 278,712 -19,192 | -6% | -$2.3M |
|
9
Apple
AAPL
$3.45T
| $29.3M | 0.86% | 171,320 +26,080 | +18% | +$4.47M |
|
10
Marathon Petroleum
MPC
$54.6B
| $26.9M | 0.79% | 177,838 +32,110 | +22% | +$4.86M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.74% | 191,423 +106,185 | +125% | +$13.9M |
|
12
EOG Resources
EOG
$68.2B
| $24.8M | 0.73% | 195,346 +61,831 | +46% | +$7.84M |
|
13
Valero Energy
VLO
$47.2B
| $24.2M | 0.71% | 170,823 +38,909 | +29% | +$5.51M |
|
14
Amazon
AMZN
$2.44T
| $21.1M | 0.62% | 166,206 +16,466 | +11% | +$2.09M |
|
15
NVIDIA
NVDA
$4.24T
| $20.8M | 0.61% | 47,842 +4,673 | +11% | +$2.03M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.52% | 58,771 +5,157 | +10% | +$1.55M |
|
17
Phillips 66
PSX
$54B
| $16.6M | 0.49% | 138,486 -11,947 | -8% | -$1.44M |
|
18
Toll Brothers
TOL
$13.4B
| $16.6M | 0.49% | 224,738 +85,717 | +62% | +$6.34M |
|
19
Broadcom
AVGO
$1.4T
| $16.5M | 0.49% | 19,847 +1,386 | +8% | +$1.15M |
|
20
Schlumberger
SLB
$55B
| $16.3M | 0.48% | 279,895 -170 | -0.1% | -$9.91K |
|
|
21
Lennar Class A
LEN
$34.5B
| $16.1M | 0.47% | 143,174 +89,899 | +169% | +$10.1M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.47% | 68,818 -6,083 | -8% | -$1.4M |
|
23
Cheniere Energy
LNG
$53.1B
| $15M | 0.44% | 90,202 +7,368 | +9% | +$1.22M |
|
24
JPMorgan Chase
JPM
$829B
| $14.5M | 0.43% | 100,178 +5,334 | +6% | +$774K |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $14.3M | 0.42% | 136,061 -31,972 | -19% | -$3.35M |
|