EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+51%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$33.9M |
| 2 |
iShares Global Tech ETF
IXN
|
$26.8M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$20.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.77M | 0.73% | 440,822 +184,470 | +72% | +$2.41M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.64M | 0.72% | +86,078 | New | +$5.64M |
|
28
United States Copper Index Fund
CPER
$217M
| $5.06M | 0.64% | +192,954 | New | +$5.06M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.9M | 0.62% | 29,578 -53,783 | -65% | -$8.92M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 0.62% | +132,102 | New | +$4.85M |
|
31
iShares Silver Trust
SLV
$19.6B
| $4.71M | 0.6% | 194,479 -301,387 | -61% | -$7.3M |
|
32
Sally Beauty Holdings
SBH
$1.37B
| $4.66M | 0.59% | +211,270 | New | +$4.66M |
|
33
First Solar
FSLR
$20.9B
| $4.59M | 0.58% | +50,701 | New | +$4.59M |
|
34
Best Buy
BBY
$15.6B
| $4.53M | 0.58% | 39,432 +12,201 | +45% | +$1.4M |
|
35
Dillards
DDS
$8.31B
| $4.51M | 0.57% | +24,907 | New | +$4.51M |
|
36
Bath & Body Works
BBWI
$6.18B
| $4.5M | 0.57% | +62,476 | New | +$4.5M |
|
37
Camping World
CWH
$1.1B
| $4.46M | 0.57% | +108,826 | New | +$4.46M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.57% | +98,697 | New | +$4.46M |
|
39
Nexstar Media Group
NXST
$6.2B
| $4.36M | 0.55% | 29,510 +2,551 | +9% | +$377K |
|
40
J.M. Smucker
SJM
$11.8B
| $4.31M | 0.55% | 33,223 +9,153 | +38% | +$1.19M |
|
41
Southern Copper
SCCO
$78B
| $4.29M | 0.54% | +66,633 | New | +$4.29M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.27M | 0.54% | +8,700 | New | +$4.27M |
|
43
Foot Locker
FL
$2.36B
| $4.25M | 0.54% | +68,874 | New | +$4.25M |
|
44
Dick's Sporting Goods
DKS
$17B
| $4.24M | 0.54% | 42,354 -10,475 | -20% | -$1.05M |
|
45
Masco
MAS
$15.4B
| $4.24M | 0.54% | 71,918 +22,003 | +44% | +$1.3M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $4.23M | 0.54% | +48,044 | New | +$4.23M |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.22M | 0.54% | 101,374 +75,293 | +289% | +$3.13M |
|
48
Brunswick
BC
$4.15B
| $4.18M | 0.53% | 41,980 +8,122 | +24% | +$809K |
|
49
Labcorp
LH
$23.1B
| $4.18M | 0.53% | +15,157 | New | +$4.18M |
|
50
Hologic
HOLX
$14.9B
| $4.18M | 0.53% | +62,643 | New | +$4.18M |
|