EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
-9.55%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$776M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$40.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$22.9M |
| 4 |
iShares Global 100 ETF
IOO
|
$18.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
Sector Composition
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $251K | 0.03% |
+755
| New | +$251K |
|
252
PubMatic
PUBM
$380M
| $223K | 0.03% |
+14,030
| New | +$223K |
|
253
Analog Devices
ADI
$121B
| $221K | 0.03% |
+1,511
| New | +$221K |
|
|
SDIG
254
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $217K | 0.03% |
13,058
+9,531
| +270% | +$158K |
|
255
Autodesk
ADSK
$68.1B
| $213K | 0.03% |
+1,240
| New | +$213K |
|
256
Mercado Libre
MELI
$123B
| $201K | 0.03% |
+315
| New | +$201K |
|
257
Marathon Digital Holdings
MARA
$5.6B
| $192K | 0.02% |
35,986
| – | – |
|
258
TeraWulf
WULF
$3.48B
| $146K | 0.02% |
121,710
+71,465
| +142% | +$85.7K |
|
259
Cricut
CRCT
$1.25B
| $141K | 0.02% |
+22,973
| New | +$141K |
|
260
Mawson Infrastructure Group
MIGI
$5.94M
| $136K | 0.02% |
20,735
| – | – |
|
261
Greenidge Generation Holdings
GREE
$17.7M
| $129K | 0.02% |
5,068
| – | – |
|
262
Olo Inc
OLO
$1.74B
| $117K | 0.02% |
+11,900
| New | +$117K |
|
263
SoFi Technologies
SOFI
$30.4B
| $106K | 0.01% |
+20,077
| New | +$106K |
|
264
Nu Holdings
NU
$71.9B
| $98K | 0.01% |
+26,316
| New | +$98K |
|
265
Palantir
PLTR
$370B
| $92K | 0.01% |
+10,162
| New | +$92K |
|
266
Airbnb
ABNB
$76.8B
| – | – |
-1,566
| Closed | -$269K |
|
267
American Eagle Outfitters
AEO
$3.26B
| – | – |
-236,387
| Closed | -$3.97M |
|
268
American Financial Group
AFG
$11.6B
| – | – |
-12,473
| Closed | -$1.82M |
|
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-393,997
| Closed | -$12M |
|
270
A.O. Smith
AOS
$10.2B
| – | – |
-9,099
| Closed | -$581K |
|
271
Atkore
ATKR
$1.96B
| – | – |
-42,312
| Closed | -$4.17M |
|
272
Acuity Brands
AYI
$10.4B
| – | – |
-9,557
| Closed | -$1.81M |
|
273
Best Buy
BBY
$16.3B
| – | – |
-7,794
| Closed | -$708K |
|
274
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
-23,343
| Closed | -$667K |
|
275
Peabody Energy
BTU
$2.12B
| – | – |
-207,500
| Closed | -$5.09M |
|