EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+17.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$320M
AUM Growth
+$62M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
19
Reduced
28
Closed
59
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.88M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $2.92M | 0.91% |
+26,226
| New | +$2.92M |
|
27
Humana
HUM
$37.7B
| $2.88M | 0.9% |
+6,965
| New | +$2.88M |
|
28
Nu Skin
NUS
$608M
| $2.88M | 0.9% |
57,557
-11,962
| -17% | -$599K |
|
29
Sanmina
SANM
$6.33B
| $2.88M | 0.9% |
106,405
+7,830
| +8% | +$212K |
|
30
Robert Half
RHI
$3.8B
| $2.88M | 0.9% |
+54,344
| New | +$2.88M |
|
31
Elevance Health
ELV
$69.4B
| $2.86M | 0.89% |
10,654
+1,330
| +14% | +$357K |
|
32
Allison Transmission
ALSN
$7.41B
| $2.84M | 0.89% |
80,731
+13,121
| +19% | +$461K |
|
33
Lockheed Martin
LMT
$106B
| $2.82M | 0.88% |
+7,368
| New | +$2.82M |
|
34
United Rentals
URI
$61.6B
| $2.82M | 0.88% |
16,160
-1,036
| -6% | -$181K |
|
35
Insight Enterprises
NSIT
$3.95B
| $2.82M | 0.88% |
+49,784
| New | +$2.82M |
|
36
CVS Health
CVS
$93.3B
| $2.79M | 0.87% |
+47,754
| New | +$2.79M |
|
37
Gilead Sciences
GILD
$140B
| $2.79M | 0.87% |
44,117
+9,396
| +27% | +$594K |
|
38
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.78M | 0.87% |
+30,259
| New | +$2.78M |
|
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $2.78M | 0.87% |
+50,486
| New | +$2.78M |
|
40
McKesson
MCK
$86.2B
| $2.78M | 0.87% |
18,636
+1,304
| +8% | +$194K |
|
41
United Therapeutics
UTHR
$17.2B
| $2.77M | 0.87% |
27,451
+5,668
| +26% | +$573K |
|
42
Timken Company
TKR
$5.35B
| $2.77M | 0.86% |
51,085
-7,151
| -12% | -$388K |
|
43
Cisco
CSCO
$269B
| $2.77M | 0.86% |
+70,858
| New | +$2.77M |
|
44
Reliance Steel & Aluminium
RS
$15.4B
| $2.75M | 0.86% |
26,934
+679
| +3% | +$69.3K |
|
45
Acuity Brands
AYI
$10.3B
| $2.75M | 0.86% |
26,833
+578
| +2% | +$59.2K |
|
46
HP
HPQ
$27B
| $2.75M | 0.86% |
+144,562
| New | +$2.75M |
|
47
Universal Health Services
UHS
$11.8B
| $2.74M | 0.85% |
25,554
-565
| -2% | -$60.5K |
|
48
Usana Health Sciences
USNA
$581M
| $2.72M | 0.85% |
36,990
+4,698
| +15% | +$346K |
|
49
Emcor
EME
$28.6B
| $2.72M | 0.85% |
+40,144
| New | +$2.72M |
|
50
Western Union
WU
$2.82B
| $2.69M | 0.84% |
+125,320
| New | +$2.69M |
|