EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+51%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$33.9M |
| 2 |
iShares Global Tech ETF
IXN
|
$26.8M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$20.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Asia 50 ETF
AIA
$925M
| – | – |
-140,020
| Closed | -$12.2M |
|
227
Aon
AON
$79.1B
| – | – |
-2,265
| Closed | -$479K |
|
228
Digital Turbine
APPS
$455M
| – | – |
-40,924
| Closed | -$2.32M |
|
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-135,489
| Closed | -$5.43M |
|
230
B&G Foods
BGS
$361M
| – | – |
-63,858
| Closed | -$1.77M |
|
231
Biogen
BIIB
$19.4B
| – | – |
-11,138
| Closed | -$2.73M |
|
232
BJs Wholesale Club
BJ
$12.9B
| – | – |
-72,228
| Closed | -$2.69M |
|
233
Carrier Global
CARR
$55.5B
| – | – |
-45,260
| Closed | -$1.71M |
|
234
Crown Holdings
CCK
$11.6B
| – | – |
-7,218
| Closed | -$723K |
|
235
CareDx
CDNA
$727M
| – | – |
-30,076
| Closed | -$2.18M |
|
236
Chegg
CHGG
$159M
| – | – |
-22,774
| Closed | -$2.06M |
|
237
Ciena
CIEN
$13.3B
| – | – |
-53,571
| Closed | -$2.83M |
|
238
CrowdStrike
CRWD
$106B
| – | – |
-11,482
| Closed | -$2.43M |
|
239
Datadog
DDOG
$47.7B
| – | – |
-17,909
| Closed | -$1.76M |
|
240
Walt Disney
DIS
$213B
| – | – |
-6,378
| Closed | -$1.16M |
|
241
DocuSign
DOCU
$15.5B
| – | – |
-7,659
| Closed | -$1.7M |
|
242
DaVita
DVA
$9.85B
| – | – |
-24,084
| Closed | -$2.83M |
|
243
eBay
EBAY
$41.4B
| – | – |
-52,455
| Closed | -$2.64M |
|
244
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-282,524
| Closed | -$11M |
|
245
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-59,811
| Closed | -$1.43M |
|
246
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-25,994
| Closed | -$964K |
|
247
eXp World Holdings
EXPI
$1.7B
| – | – |
-32,112
| Closed | -$2.03M |
|
248
Fate Therapeutics
FATE
$120M
| – | – |
-29,941
| Closed | -$2.72M |
|
249
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,131
| Closed | -$443K |
|
250
Fastly
FSLY
$1.12B
| – | – |
-20,230
| Closed | -$1.77M |
|