EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-1.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
85
Reduced
41
Closed
97
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$47.7M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$47.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 5 |
iShares Global Tech ETF
IXN
|
$19.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$24.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$24.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$22.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Materials | 6.04% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.92M | 0.76% | +21,000 | New | +$5.92M |
|
27
Tenet Healthcare
THC
$16.3B
| $5.58M | 0.72% | +84,041 | New | +$5.58M |
|
28
Nucor
NUE
$34.1B
| $5.51M | 0.71% | +55,956 | New | +$5.51M |
|
29
Dillards
DDS
$8.31B
| $5.2M | 0.67% | 30,147 +5,240 | +21% | +$904K |
|
30
Nexstar Media Group
NXST
$6.2B
| $4.94M | 0.63% | 32,528 +3,018 | +10% | +$459K |
|
31
Westlake Corp
WLK
$11.3B
| $4.77M | 0.61% | +52,381 | New | +$4.77M |
|
32
HP
HPQ
$26.7B
| $4.76M | 0.61% | 173,932 +165,927 | +2,073% | +$4.54M |
|
33
Best Buy
BBY
$15.6B
| $4.75M | 0.61% | 44,951 +5,519 | +14% | +$583K |
|
34
Winnebago Industries
WGO
$1.01B
| $4.69M | 0.6% | +64,670 | New | +$4.69M |
|
35
APA Corp
APA
$8.31B
| $4.63M | 0.59% | +215,999 | New | +$4.63M |
|
36
Tyson Foods
TSN
$20.2B
| $4.55M | 0.58% | 57,656 +3,227 | +6% | +$255K |
|
37
General Motors
GM
$55.8B
| $4.54M | 0.58% | +86,061 | New | +$4.54M |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $4.51M | 0.58% | +11,226 | New | +$4.51M |
|
39
Louisiana-Pacific
LPX
$6.62B
| $4.48M | 0.58% | 73,040 -23,832 | -25% | -$1.46M |
|
40
Macy's
M
$3.59B
| $4.48M | 0.57% | +198,195 | New | +$4.48M |
|
41
Alcoa
AA
$8.33B
| $4.46M | 0.57% | +91,119 | New | +$4.46M |
|
42
Lear
LEA
$5.85B
| $4.45M | 0.57% | +28,464 | New | +$4.45M |
|
43
Polaris
PII
$3.18B
| $4.44M | 0.57% | +37,091 | New | +$4.44M |
|
44
BorgWarner
BWA
$9.25B
| $4.44M | 0.57% | +102,631 | New | +$4.44M |
|
45
H&R Block
HRB
$6.74B
| $4.39M | 0.56% | +175,558 | New | +$4.39M |
|
46
Brunswick
BC
$4.15B
| $4.36M | 0.56% | 45,743 +3,763 | +9% | +$359K |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $4.35M | 0.56% | +30,524 | New | +$4.35M |
|
48
AutoNation
AN
$8.26B
| $4.34M | 0.56% | 35,655 -8,286 | -19% | -$1.01M |
|
49
Arrow Electronics
ARW
$6.51B
| $4.32M | 0.55% | 38,496 +3,713 | +11% | +$417K |
|
50
Omnicom Group
OMC
$15.2B
| $4.31M | 0.55% | +59,469 | New | +$4.31M |
|