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% |
