EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.78%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$35.7M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$26.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.4M |
| 4 |
iShares US Financial Services ETF
IYG
|
$26.2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$35.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Materials | 6.16% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $485K | 0.05% |
30,597
+7,940
| +35% | +$126K |
|
227
PayPal
PYPL
$67.1B
| $451K | 0.05% |
+2,394
| New | +$451K |
|
228
CleanSpark
CLSK
$2.66B
| $442K | 0.05% |
46,425
+11,485
| +33% | +$109K |
|
229
Greenidge Generation Holdings
GREE
$19.3M
| $433K | 0.05% |
+26,984
| New | +$433K |
|
230
Netflix
NFLX
$513B
| $414K | 0.05% |
688
+26
| +4% | +$15.6K |
|
231
Roblox
RBLX
$86.4B
| $404K | 0.05% |
+3,918
| New | +$404K |
|
232
Dropbox
DBX
$7.84B
| $375K | 0.04% |
+15,298
| New | +$375K |
|
233
dLocal
DLO
$4.25B
| $320K | 0.04% |
+8,958
| New | +$320K |
|
234
Airbnb
ABNB
$79.9B
| $318K | 0.04% |
+1,912
| New | +$318K |
|
235
Coinbase
COIN
$78.2B
| $285K | 0.03% |
+1,129
| New | +$285K |
|
236
JD.com
JD
$44.1B
| $285K | 0.03% |
4,071
-2,392
| -37% | -$167K |
|
237
Snap
SNAP
$12.1B
| $204K | 0.02% |
+4,341
| New | +$204K |
|
238
Tesla
TSLA
$1.08T
| $202K | 0.02% |
+191
| New | +$202K |
|
|
OTLY
239
Oatly Group
OTLY
$533M
| $127K | 0.01% |
+15,992
| New | +$127K |
|
240
American Financial Group
AFG
$11.3B
| – | – |
-12,588
| Closed | -$1.58M |
|
241
Albemarle
ALB
$9.99B
| – | – |
-7,389
| Closed | -$1.62M |
|
242
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-43,135
| Closed | -$1.62M |
|
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-383,055
| Closed | -$12.6M |
|
244
APA Corp
APA
$8.31B
| – | – |
-215,999
| Closed | -$4.63M |
|
245
Arvinas
ARVN
$568M
| – | – |
-20,607
| Closed | -$1.69M |
|
246
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-41,235
| Closed | -$1.65M |
|
247
Axon Enterprise
AXON
$58.7B
| – | – |
-9,305
| Closed | -$1.63M |
|
248
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-34,623
| Closed | -$1.62M |
|
249
Bath & Body Works
BBWI
$6.18B
| – | – |
-66,121
| Closed | -$4.17M |
|
250
Brunswick
BC
$4.15B
| – | – |
-45,743
| Closed | -$4.36M |
|