EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+20.26%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+63%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$15.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$11.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Technology | 7.87% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $3.06M | 0.59% |
+155,495
| New | +$3.06M |
|
27
Dick's Sporting Goods
DKS
$17B
| $2.97M | 0.57% |
+52,829
| New | +$2.97M |
|
28
Nexstar Media Group
NXST
$6.2B
| $2.94M | 0.56% |
+26,959
| New | +$2.94M |
|
29
Pacific Biosciences
PACB
$393M
| $2.94M | 0.56% |
+113,279
| New | +$2.94M |
|
30
Molina Healthcare
MOH
$9.8B
| $2.91M | 0.56% |
+13,688
| New | +$2.91M |
|
31
Nu Skin
NUS
$602M
| $2.89M | 0.55% |
52,973
-4,584
| -8% | -$250K |
|
32
TG Therapeutics
TGTX
$4.65B
| $2.89M | 0.55% |
+55,545
| New | +$2.89M |
|
33
Humana
HUM
$36.5B
| $2.89M | 0.55% |
7,033
+68
| +1% | +$27.9K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | 0.55% |
+51,342
| New | +$2.89M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.55% |
+88,794
| New | +$2.87M |
|
36
UnitedHealth
UNH
$281B
| $2.86M | 0.55% |
+8,159
| New | +$2.86M |
|
37
Kroger
KR
$44.9B
| $2.86M | 0.55% |
+89,925
| New | +$2.86M |
|
38
United Therapeutics
UTHR
$13.8B
| $2.85M | 0.55% |
18,781
-8,670
| -32% | -$1.32M |
|
39
Elevance Health
ELV
$71.8B
| $2.85M | 0.55% |
8,875
-1,779
| -17% | -$571K |
|
40
Ciena
CIEN
$13.3B
| $2.83M | 0.54% |
+53,571
| New | +$2.83M |
|
41
DaVita
DVA
$9.85B
| $2.83M | 0.54% |
+24,084
| New | +$2.83M |
|
42
United Rentals
URI
$61.5B
| $2.82M | 0.54% |
12,162
-3,998
| -25% | -$927K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.81M | 0.54% |
256,352
-19,668
| -7% | -$216K |
|
44
Northrop Grumman
NOC
$84.5B
| $2.79M | 0.54% |
+9,169
| New | +$2.79M |
|
45
Sealed Air
SEE
$4.78B
| $2.79M | 0.53% |
+60,980
| New | +$2.79M |
|
46
McKesson
MCK
$85.4B
| $2.79M | 0.53% |
16,023
-2,613
| -14% | -$454K |
|
47
J.M. Smucker
SJM
$11.8B
| $2.78M | 0.53% |
+24,070
| New | +$2.78M |
|
48
Service Corp International
SCI
$11.1B
| $2.78M | 0.53% |
+56,570
| New | +$2.78M |
|
49
Lockheed Martin
LMT
$106B
| $2.77M | 0.53% |
7,803
+435
| +6% | +$154K |
|
50
Herbalife
HLF
$1.01B
| $2.76M | 0.53% |
57,430
+104
| +0.2% | +$5K |
|